KMBKimberly-Clark Corporation

$33B

Q2 2017 Earnings

Consumer Defensive Household & Personal Products

Income Statement

Revenue

$4.6B-0.7% YoY

Gross Profit

$1.6B36.1% margin

Operating Income

$814M17.9% margin

Net Income

$531M11.7% margin

EPS (Diluted)

$1.49

QoQ Revenue Growth

+1.6%

Cash Flow

Operating Cash Flow

$825M

Free Cash Flow

$654M

Stock-Based Comp.

$30M

Balance Sheet

Total Assets

$15.1B

Total Liabilities

$14.7B

Stockholders' Equity

$102M

Cash & Equivalents

$1.1B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$4.6B	$4.6B	-0.7%
Gross Profit	$1.6B	$1.7B	-1.2%
Operating Income	$814M	$838M	-2.9%
Net Income	$531M	$566M	-6.2%

Revenue Segments

Personal Care

$2.3B50%

Consumer Tissue

$1.5B32%

K-C Professional

$810M18%

KMB Q2 2017 Earnings — Kimberly-Clark Corporation Revenue & Financial Results | Market Cap Arena