Kimberly-Clark Announces Third Quarter 2022 Outcomes

October 25, 2022

DALLAS, Oct. 25, 2022/ PRNewswire/– Kimberly-Clark Company (NYSE: KMB) today reported 3rd quarter 2022 outcomes.

Exec Recap

  • 3rd quarter 2022 web sales of $ 5.1 billion enhanced 1 percent contrasted to the year-ago duration, consisting of natural sales development of 5 percent.
  • Thinned down take-home pay per share for the 3rd quarter was $ 1.38 in 2022 as well as $ 1.39 in 2021.
  • 3rd quarter changed revenues per share were $ 1.40 in 2022, down 14 percent contrasted to $ 1.62 in 2021. Changed revenues per share omit particular things defined later on in this press release.
  • Thinned down take-home pay per share for 2022 is anticipated to be $ 5.67 to $ 6.10
  • The firm remains to target full-year 2022 natural sales development of 5 to 7 percent as well as anticipates modified revenues per share at the reduced end of $ 5.60 to $ 6.00 array

” Our 3rd quarter results show solid implementation by our groups all over the world when faced with a tough macro setting,” claimed Chairman as well as chief executive officer Mike Hsu “We supplied natural sales development throughout all our sectors as well as remained to offer our customers with value-inspired development.”

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Hsu proceeded, “We remain to perform our strategy to bring back margins with time as well as are seeing development with consecutive margin renovation this quarter. As we browse consistent input price rising cost of living, we’re concentrated on driving our development approach, offering customers, clients as well as neighborhoods while living our function of Better Take care of a Better Globe.”

3rd Quarter 2022 Operating Outcomes
Sales of $ 5.1 billion in the 3rd quarter of 2022 enhanced 1 percent contrasted to the year-ago duration. Organic sales enhanced 5 percent as web asking price climbed 9 percent as well as item mix enhanced sales 1 percent while quantities decreased 5 percent. Modifications in international money exchange prices minimized sales 4 percent. In The United States And Canada, natural sales lowered 2 percent in customer items as well as enhanced 5 percent in K-C Specialist. Outdoors The United States and Canada, natural sales climbed 11 percent in both creating as well as arising (D&E) as well as established markets.

3rd quarter operating revenue was $655 million in 2022 as well as $ 657 million in 2021. Omitting the costs associated with the 2018 International Restructuring Program, 2021 modified operating revenue was $ 745 million

Outcomes were influenced by $ 360 million of greater input prices. Reduced quantities, greater advertising, research study as well as basic cost along with negative international money results minimized operating revenue in the quarter. Outcomes gained from greater web asking price as well as $ 80 million of price financial savings from the firm’s require (Concentrated on Lowering Expenses Anywhere) program.

The 3rd quarter reliable tax obligation price was 22.4 percent in 2022 as well as 21.6 percent in 2021. The 3rd quarter changed reliable tax obligation price was 22.3 percent in 2022 as well as 20.9 percent in 2021. Kimberly-Clark’s share of take-home pay of equity business in the 3rd quarter was $29 million in 2022 as well as $ 21 million in 2021.

Capital as well as Annual Report
Cash money given by procedures in the 3rd quarter was $798 million in 2022 as well as $ 782 million in 2021. Capital investment for the 3rd quarter was $ 209 million in 2022 as well as $ 235 million in 2021. 3rd quarter share repurchases were 192 thousand shares at an expense of $ 25 million Complete financial obligation was $ 8.6 billion since September 30, 2022, unmodified from completion of 2021.

3rd Quarter 2022 Company Section Outcomes
Personal Treatment Section
3rd quarter sales of $ 2.6 billion lowered 1 percent. Modifications in international money exchange prices minimized sales by 4 percent as well as the purchase of the regulating passion in Thinx enhanced sales 1 factor. Internet asking price enhanced 8 percent as well as item mix boosted 1 factor while quantities decreased 7 percent. 3rd quarter operating revenue of $ 423 million lowered 15 percent. The contrast was influenced by input price rising cost of living, reduced quantities as well as connected set price under absorption, greater advertising, research study as well as basic investing along with negative international money results. Outcomes gained from greater web asking price as well as price financial savings.

Sales in The United States And Canada lowered 5 percent. Quantities decreased 10 percent while web asking price enhanced 4 percent as well as the Thinx purchase enhanced sales roughly 2 factors. The quantity contrast shows raised deliveries in the year-ago duration to bring back seller stock degrees complying with supply interruptions. The organized leave of an exclusive tag agreement previously this year along with some decreases in seller stock degrees late in the quarter likewise influenced the contrast.

Sales in D&E markets enhanced 5 percent. Internet asking price enhanced sales 15 percent as well as item mix boosted 3 percent while quantities decreased 6 percent. Modifications in international money exchange prices lowered sales 6 percent. Organic sales development was solid throughout Latin America as well as the Asia Pacific area.

Sales in established markets outside The United States And Canada ( Australia, South Korea as well as Western/ Central Europe) lowered 4 percent. Modifications in international money exchange prices minimized sales 12 percent. Internet asking price enhanced sales 5 percent as well as quantities expanded 3 percent.

Customer Cells Section
3rd quarter sales of $ 1.6 billion enhanced 2 percent. Internet asking price enhanced sales 9 percent while quantities decreased roughly 3 percent. Modifications in international money exchange prices minimized sales 4 percent. 3rd quarter operating revenue of $ 218 million lowered 2 percent. The contrast was influenced by input price rising cost of living, greater advertising, research study as well as basic investing as well as negative international money results. Outcomes gained from natural sales development, price financial savings as well as reduced various other production prices.

Sales in The United States And Canada enhanced 5 percent. Internet asking price climbed 7 percent while quantities decreased 2 percent. Greater web asking price were accomplished throughout all sub-segments while quantity decrease was largely in restroom cells.

Sales in D&E markets enhanced 3 percent. Internet asking price climbed 12 percent as well as item mix boosted 1 factor, while quantities were down 6 percent. Modifications in international money exchange prices lowered sales 5 percent.

Sales in established markets outside The United States And Canada lowered 2 percent. Modifications in international money exchange prices lowered sales 13 percent. Internet asking price climbed roughly 12 percent while quantities decreased 1 factor.

K-C Specialist (KCP) Section
3rd quarter sales of $ 0.8 billion enhanced 5 percent. Internet asking price climbed roughly 14 percent as well as item mix enhanced sales 1 factor while quantities decreased 5 percent. Modifications in international money exchange prices lowered sales 4 percent. 3rd quarter operating revenue of $ 119 million enhanced 24 percent. Outcomes gained from greater web asking price as well as price financial savings. The contrast was influenced by input price rising cost of living, reduced quantities as well as negative international money results.

Sales in The United States And Canada enhanced 5 percent. Internet asking price climbed 14 percent, item mix enhanced sales roughly 1 factor while quantities decreased 9 percent. Restroom items sales were up double-digits while sales of safety and security items lowered versus a solid year-ago.

Sales in D&E markets enhanced 7 percent. Internet asking price enhanced 8 percent, quantities expanded 2 percent as well as item mix enhanced sales roughly 2 factors. Modifications in international money exchange prices lowered sales 6 percent.

Sales in established markets outside The United States And Canada enhanced 5 percent. Internet asking price enhanced 19 percent as well as item mix boosted sales 1 factor. Modifications in international money exchange prices minimized sales 15 percent.

Year-To-Date Outcomes
For the initial 9 months of 2022, sales of $ 15.2 billion enhanced 5 percent. Organic sales enhanced 8 percent, as web asking price climbed 8 percent, item mix enhanced sales 1 factor as well as quantities decreased 1 percent. Modifications in international money exchange prices lowered sales by 3 percent.

Year-to-date operating revenue was $ 1,969 million in 2022 as well as $ 2,040 million in 2021. Cause 2022 consist of the web advantage of the purchase of a managing passion of Thinx as well as 2021 outcomes consist of costs pertaining to the 2018 International Restructuring Program.

Year-to-date modified operating revenue was $ 1,905 million in 2022 as well as $ 2,225 million in 2021. Outcomes were influenced by over $ 1.2 billion of greater input prices, greater advertising, research study as well as basic investing as well as negative international money results. Outcomes gained from natural sales development, $ 175 million of require cost savings as well as reduced various other production prices.

Via 9 months, weakened take-home pay per share was $ 4.22 in 2022 as well as $ 4.31 in 2021. Year-to-date modified revenues per share were $ 4.09 in 2022 as well as $ 4.89 in 2021.

2022 Expectation as well as Secret Preparation Assumptions
The firm upgraded essential preparation as well as advice presumptions for full-year 2022. The overview shows presumptions conditional offered the high degree of volatility in the macro setting.

  • Internet sales rise 2 to 4 percent with natural sales development of 5 to 7 percent (no adjustment).
  • International money exchange prices negative 3 to 4 percent on web sales (previous price quote 3 percent) with mid-to high-single figure influence on operating revenue (formerly mid-single figure).
  • Changed reliable tax obligation price 22 to 23 percent (previous price quote 22 to 24 percent).
  • Changed revenues per share overview continues to be at the reduced end of $ 5.60 to $ 6.00 array (no adjustment).
  • Capital investment $ 0.9 to $ 1.0 billion (previous array $ 1.0 to $ 1.1 billion).

Prepared Monitoring Feedbacks as well as Live Inquiry as well as Response Webcast
At roughly 7:00 a.m. (CDT) on October 25, 2022, the firm will certainly publish monitoring comments (in PDF layout) concerning its 3rd quarter 2022 results at www.kimberly-clark.com At 9:00 a.m. (CDT) on October 25, 2022, the firm will certainly hold an online concern as well as response session with financiers as well as experts. Shareholders as well as others are welcomed to pay attention to the online program or a playback, which will certainly come on the firm’s internet site at www.kimberly-clark.com

Non-GAAP Financial Steps
This press release as well as the going along with tables consist of the complying with economic procedures that have actually not been determined based on audit concepts typically approved in the united state, or GAAP, as well as are consequently described as non-GAAP economic procedures:

  • Changed revenues as well as revenues per share
  • Changed gross as well as operating revenue
  • Changed reliable tax obligation price

These non-GAAP economic procedures omit the complying with things for the appropriate period as suggested in the going along with non-GAAP settlements to the similar GAAP economic procedures:

  • Pension plan negotiations. In 2022, the firm identified pension plan negotiation costs associated with lump-sum circulations from pension properties going beyond the overall of yearly solution as well as passion prices leading to an acknowledgment of delayed actuarial losses.
  • Purchase of regulating passion in Thinx. In the initial quarter of 2022, the firm finished the purchase of a bulk as well as regulating share of Thinx. As an outcome of this deal, an internet advantage was identified largely because of the nonrecurring, non-cash gain identified pertaining to the remeasurement of the bring worth of formerly held equity financial investment to reasonable worth partly countered by deal as well as assimilation prices.
  • 2018 International Restructuring Program. In 2018, the firm started a restructuring program to minimize our architectural price base by enhancing as well as streamlining our production supply chain as well as overhanging company. Restructuring costs were sustained in 2018, 2019, 2020 as well as 2021. The restructuring activities were finished by the end of 2021.

The firm offers these non-GAAP economic procedures as supplementary details to our GAAP economic procedures. Monitoring as well as the firm’s Board of Supervisors make use of modified revenues, changed revenues per share as well as changed gross as well as operating revenue to (a) examine the firm’s historic as well as potential economic efficiency as well as its efficiency about its rivals, (b) allot sources as well as (c) determine the functional efficiency of the firm’s company systems as well as their supervisors. Monitoring likewise thinks that making use of a modified reliable tax obligation price offers boosted understanding right into the tax obligation results of our recurring company procedures.

Furthermore, the Monitoring Growth as well as Settlement Board of the firm’s Board of Supervisors has actually made use of particular of the non-GAAP economic procedures when establishing as well as analyzing accomplishment of reward payment objectives. These objectives are based, partly, on the firm’s modified revenues per share as well as renovation in the firm’s modified return on spent resources identified by omitting particular of the modifications that are made use of in determining these non-GAAP economic procedures.

This press release consists of details concerning natural sales development, which explains the influence of modifications in quantity, web asking price as well as item mix on web sales. Modifications in international money exchange prices, purchases as well as left companies likewise affect the year-over-year adjustment in web sales.

Regarding Kimberly-Clark
Kimberly-Clark (NYSE: KMB) as well as its relied on brand names are an essential component of life for individuals in greater than 175 nations. Sustained by resourcefulness, imagination, as well as an understanding of individuals’s most necessary demands, we produce items that aid people experience even more of what is essential to them. Our profile of brand names, consisting of Huggies, Kleenex, Scott, Kotex, Cottonelle, Grace, Depend, Andrex, Pull-Ups, GoodNites, Intimus, Neve, Plenitud, Sweety, Softex, Viva as well as WypAll, hold No. 1 or No. 2 share placements in roughly 80 nations. We make use of lasting methods that sustain a healthy and balanced world, construct solid neighborhoods, as well as guarantee our company prospers for years to find. To stay up to date with the most recent information as well as to get more information regarding the firm’s 150-year background of development, go to kimberly-clark. com.

Duplicates of Kimberly-Clark’s Yearly Record to Stockholders as well as its proxy declarations as well as various other SEC filings, consisting of Yearly Records on Type 10-K, Quarterly Records on Type 10-Q as well as Existing Records on Type 8-K, are offered at no cost on the firm’s internet site on the exact same day they are submitted with the SEC. To watch these filings, check out the Capitalists area of the firm’s internet site.

Particular issues included in this press release worrying the overview, expected economic as well as operating outcomes, resources, power as well as various other input prices, expected money prices as well as exchange dangers, consisting of in Argentina as well as Turkey, take-home pay from equity business, resources as well as uses money, the reliable tax obligation price, the expected price financial savings from the firm’s require program, development campaigns, item technologies, backups as well as expected purchases of the firm make up progressive declarations as well as are based upon monitoring’s assumptions as well as ideas worrying future occasions influencing the firm. Additionally, several aspects outside our control, consisting of the battle in Ukraine (consisting of the relevant feedbacks of customers, clients as well as vendors along with assents provided by the united state, the European Union, Russia or various other nations), pandemics (consisting of the recurring COVID-19 break out as well as the relevant feedbacks of federal governments, customers, clients, vendors as well as staff members), upsurges, the costs as well as schedule of our resources, supply chain interruptions, modifications in client choices, serious climate condition, federal government profession or comparable governing activities, possible affordable stress on offering costs for our items, power prices, changes in international money exchange prices, our capacity to preserve essential client partnerships, along with basic financial as well as political problems worldwide as well as on the market in which we operate, might influence the understanding of these price quotes.

There can be no guarantee that these future occasions will certainly take place as expected or that the firm’s outcomes will certainly be as approximated. Progressive declarations talk just since the day they were made, as well as we take on no responsibility to openly upgrade them. For a summary of particular aspects that might create the firm’s future outcomes to vary from those shared in any kind of such progressive declarations, see Thing 1A qualified “Threat Elements” in the firm’s Yearly Record on Type 10-K for the year finished December 31, 2021

KIMBERLY-CLARK FIRM

COMBINED EARNINGS DECLARATIONS

( Many Millions, other than per share quantities)



3 Months Finished
September 30




2022


2021


Modification

Internet Sales

$ 5,053


$ 5,010


+1 %

Expense of items marketed

3,510


3,527


Gross Earnings

1,543


1,483


+4 %

Advertising and marketing, research study as well as basic costs

873


819


+7 %

Various other (revenue) as well as cost, web

15


7


+114 %

Operating Earnings

655


657


Nonoperating cost

( 18 )


( 10 )


+80 %

Passion revenue

4


1


+300 %

Passion cost

( 73 )


( 64 )


+14 %

Earnings Prior To Earnings Tax Obligations as well as Equity Rate Of Interests

568


584


-3 %

Stipulation for revenue tax obligations

( 127 )


( 126 )


+1 %

Earnings Prior To Equity Rate Of Interests

441


458


-4 %

Share of take-home pay of equity business

29


21


+38 %

Take-home Pay

470


479


-2 %

Earnings attributable to noncontrolling passions

( 3 )


( 10 )


-70 %

Take-home Pay Attributable to Kimberly-Clark Company

$ 467


$ 469








Per Share Basis






Take-home Pay Attributable to Kimberly-Clark Company






Standard

$ 1.38


$ 1.39


-1 %

Watered Down

$ 1.38


$ 1.39


-1 %







Cash Money Rewards Proclaimed

$ 1.16


$ 1.14


+2 %













Usual Shares Impressive

September 30




2022


2021



Impressive shares since

337.5


336.7



Typical watered down shares for 3 months finished

338.3


337.5









KIMBERLY-CLARK FIRM

COMBINED EARNINGS DECLARATIONS

( Many Millions, other than per share quantities)



9 Months Finished
September 30




2022


2021


Modification

Internet Sales

$ 15,211


$ 14,475


+5 %

Expense of items marketed

10,619


9,923


+7 %

Gross Earnings

4,592


4,552


+1 %

Advertising and marketing, research study as well as basic costs

2,665


2,488


+7 %

Various other (revenue) as well as cost, web

( 42 )


24


N.M.

Operating Earnings

1,969


2,040


-3 %

Nonoperating cost

( 49 )


( 71 )


-31 %

Passion revenue

7


4


+75 %

Passion cost

( 206 )


( 192 )


+7 %

Earnings Prior To Earnings Tax Obligations as well as Equity Rate Of Interests

1,721


1,781


-3 %

Stipulation for revenue tax obligations

( 356 )


( 386 )


-8 %

Earnings Prior To Equity Rate Of Interests

1,365


1,395


-2 %

Share of take-home pay of equity business

81


88


-8 %

Take-home Pay

1,446


1,483


-2 %

Earnings attributable to noncontrolling passions

( 19 )


( 26 )


-27 %

Take-home Pay Attributable to Kimberly-Clark Company

$ 1,427


$ 1,457


-2 %







Per Share Basis






Take-home Pay Attributable to Kimberly-Clark Company






Standard

$ 4.23


$ 4.32


-2 %

Watered Down

$ 4.22


$ 4.31


-2 %







Cash Money Rewards Proclaimed

$ 3.48


$ 3.42


+2 %













Usual Shares Impressive

September 30




2022


2021



Typical watered down shares for 9 months finished

338.3


338.4









Unaudited

N.M. – Not Significant

KIMBERLY-CLARK FIRM

NON-GAAP SETTLEMENTS

( Many Millions, other than per share quantities)




3 Months Finished September 30, 2022



As

Reported


Pension Plan
Negotiations


As

Changed

Non-GAAP

Nonoperating cost


$ (18 )


$ (10 )


$ (8 )

Stipulation for revenue tax obligations


( 127 )


2


( 129 )

Reliable tax obligation price


22.4 %



22.3 %

Take-home Pay Attributable to Kimberly-Clark Company


467


( 8 )


475

Diluted Profits per Share( a)


1.38


( 0.02 )


1.40






3 Months Finished September 30, 2021



As

Reported


2018 International

Restructuring

Program


As

Changed

Non-GAAP

Expense of items marketed


$ 3,527


$ 48


$ 3,479

Gross Earnings


1,483


( 48 )


1,531

Advertising and marketing, research study as well as basic costs


819


39


780

Various other (revenue) as well as cost, web


7


1


6

Operating Earnings


657


( 88 )


745

Nonoperating cost


( 10 )


( 9 )


( 1 )

Stipulation for revenue tax obligations


( 126 )


16


( 142 )

Reliable tax obligation price


21.6 %



20.9 %

Earnings attributable to noncontrolling passions


( 10 )


2


( 12 )

Take-home Pay Attributable to Kimberly-Clark Company


469


( 79 )


548

Diluted Profits per Share( a)


1.39


( 0.23 )


1.62


( a) “As Modified Non-GAAP” might not equate to “As Reported” plus “Adjustments” as an outcome of rounding.


Unaudited

KIMBERLY-CLARK FIRM

NON-GAAP SETTLEMENTS

( Many Millions, other than per share quantities)




9 Months Finished September 30, 2022



As

Reported


Purchase of
Regulating
Passion in Thinx


Pension Plan
Negotiations


As

Changed

Non-GAAP

Advertising and marketing, research study as well as basic costs


$ 2,665


$ 21


$ —


$ 2,644

Various other (revenue) as well as cost, web


( 42 )


( 85 )



43

Operating Earnings


1,969


64



1,905

Nonoperating cost


( 49 )



( 34 )


( 15 )

Stipulation for revenue tax obligations


( 356 )


4


8


( 368 )

Reliable tax obligation price


20.7 %




21.8 %

Take-home Pay Attributable to Kimberly-Clark Company


1,427


68


( 26 )


1,385

Diluted Profits per Share( a)


4.22


0.20


( 0.08 )


4.09







9 Months Finished September 30, 2021



As

Reported


2018 International

Restructuring

Program


As

Changed

Non-GAAP

Expense of items marketed


$ 9,923 (* ) $ 98


$ 9,825 (* ) Gross Earnings


4,552

( 98 )


4,650


Advertising and marketing, research study as well as basic costs


2,488

78


2,410


Various other (revenue) as well as cost, web


24

9


15


Operating Earnings


2,040

( 185 )


2,225


Nonoperating cost


( 71 )

( 65 )


( 6 )


Stipulation for revenue tax obligations


( 386 )

48


( 434 )


Reliable tax obligation price


21.7 %


21.4 %


Earnings attributable to noncontrolling passions


( 26 )

3


( 29 )


Take-home Pay Attributable to Kimberly-Clark Company


1,457

( 199 )


1,656


Diluted Profits per Share


( a)

4.31( 0.59 )


4.89


( a) “As Modified Non-GAAP” might not equate to “As Reported” plus “Adjustments” as an outcome of rounding.


Non-GAAP economic procedures are not suggested to be taken into consideration alone or as an alternative for the similar GAAP procedures, as well as they must read just together with the firm’s combined economic declarations prepared based on GAAP. There are constraints to these non-GAAP economic procedures since they are not prepared based on GAAP as well as might not approach likewise labelled procedures of various other business because of possible distinctions in techniques of computation as well as things being left out. The firm makes up for these constraints by utilizing these non-GAAP economic procedures as a supplement to the GAAP procedures as well as by supplying settlements of the non-GAAP as well as similar GAAP economic procedures.


Unaudited


KIMBERLY-CLARK FIRM


COMBINED ANNUAL REPORT

( Millions)

September 30, 2022

December 31, 2021



POSSESSIONS


Existing Properties

Cash money as well as money matchings




$ 362




$ 270

Accounts receivable, web


2,333

2,207

Stocks


2,281

2,239

Various other present properties


649

849

Complete Existing Properties


5,625

5,565

Building, Plant as well as Devices, Web


7,737

8,097

Investments in Equity Business


266

290

A Good Reputation


2,043

1,840

Various Other Abstract Properties, Web


866

810

Various Other Properties


1,299

1,235

COMPLETE POSSESSIONS


$ 17,836

$ 17,837

OBLIGATIONS AND ALSO INVESTORS’ EQUITY


Existing Responsibilities





Financial obligation payable within one year




$ 959




$ 433

Profession accounts payable


3,660

3,840

Accumulated costs as well as various other present obligations


2,190

2,096

Dividends payable


388

380

Complete Existing Responsibilities


7,197

6,749

Long-Term Financial Obligation


7,628

8,141

Noncurrent Worker Conveniences


837

809

Deferred Earnings Tax Obligations


636

694

Various Other Responsibilities


695

681

Redeemable Common as well as Preferred Stocks of Subsidiaries


260

26

Stockholders’ Equity


Kimberly-Clark Company

437




514

Noncontrolling Rate Of Interests


146

223

Complete Shareholders’ Equity


583

737

COMPLETE OBLIGATIONS AND ALSO INVESTORS’ EQUITY


$ 17,836

$ 17,837

KIMBERLY-CLARK FIRM


COMBINED CAPITAL DECLARATIONS

( Millions)

3 Months Finished

September 30



9 Months Finished
September 30


2022
2021


2022


2021


Operating Tasks


Earnings

$ 470








$ 479

$ 1,446


$ 1,483


Devaluation as well as amortization


188

194

568


572


Possession disabilities



3


Gain on formerly held equity financial investment in Thinx


( 85 )



Stock-based payment


33

( 12 )

101


30


Deferred revenue tax obligations


( 96 )

32

( 131 )


( 42 )


Web (gains) losses on property personalities


1

19

14


34


Equity business’ revenues (over of) much less than returns paid


7

( 21 )


( 25 )


Operating functioning resources


182

63

( 166 )


( 432 )


Postretirement advantages


7

3

6


39


Various Other


13

( 3 )

10


6


Cash Money Supplied by Procedures


798

782

1,742


1,668


Spending Tasks


Capital investment

( 209 )








( 235 )

( 679 )


( 734 )


Purchase of company, web of money obtained


( 46 )



Earnings from personalities of residential property


6

1

7


31


Investments in time down payments


( 111 )

( 181 )

( 411 )


( 632 )


Maturations of time down payments


87

165

632


598


Various Other


( 13 )

1

( 20 )


1


Cash Money Utilized for Spending


( 240 )

( 249 )

( 517 )


( 736 )


Funding Tasks


Cash money returns paid

( 392 )








( 385 )

( 1,167)


( 1,133)


Modification in temporary financial obligation


( 66 )

( 106 )

487


854


Financial obligation profits



5


Financial obligation payments


( 12 )

( 16 )

( 312 )


( 269 )


Earnings from workout of supply alternatives


9

25

84


52


Purchases of ordinary shares for the treasury


( 25 )

( 62 )

( 74 )


( 393 )


Cash money returns paid to noncontrolling passions


( 82 )


( 17 )


Various Other


( 3 )

( 3 )

( 45 )


( 40 )


Cash Money Utilized for Funding


( 489 )

( 547 )

( 1,109)


( 941 )


Result of Currency Exchange Rate Modifications on Cash Money as well as Cash Money Matchings


( 18 )

( 6 )

( 24 )


( 8 )


Modification in Cash Money as well as Cash Money Matchings


51

( 20 )

92


( 17 )


Cash Money as well as Cash Money Matchings – Start of Duration


311

306

270


303


Cash Money as well as Cash Money Matchings – End of Duration


$ 362

$ 286

$ 362


$ 286


KIMBERLY-CLARK FIRM


PICKED ORGANIZATIONS SEGMENT INFORMATION

( Millions)

3 Months Finished

September 30




9 Months Finished
September 30




2022
2021





Modification


2022


2021


Modification


WEB SALES


Personal Treatment

$ 2,628













$ 2,656


-1 %


$ 8,067


$ 7,635


+6 %


Customer Cells


1,578

1,541


+2 %


4,683


4,475


+5 %


K-C Specialist


836

797


+5 %


2,418


2,314


+4 %


Corporate & & Other


11

16


N.M.


43


51


N.M.


COMPLETE WEB SALES


$ 5,053

$ 5,010


+1%


$ 15,211


$ 14,475


+5%


OPERATING REVENUE


Personal Treatment














$ 423













$ 496


-15%


$ 1,364


$ 1,431


-5%


Customer Cells


218

222


-2%


567


687


-17%


K-C Specialist


119

96


+24%


294


332


-11%


Corporate & Other


(a)

( 90)( 150)


N.M.


( 298 )


( 386)


N.M.


Various other( revenue ) as well as cost, web(* )( a)


15

7 +114 %(* & )( 42)


24


N.M.


COMPLETE OPERATING REVENUE


$ 655


$ 657(* )–(* )$ 1,969


$ 2,040

-3 %


( a)(* )Corporate & Other as well as Various other( revenue) as well as cost, web consist of revenue as well as cost not related to business sectors, consisting of modifications as suggested in the Non-GAAP Reconciliations.


PORTION ADJUSTMENT IN WEB BUSINESS VERSUS PRIOR YEAR


3 Months Finished September 30, 2022


Complete


( a)


Quantity



Web

Cost

Mix/




Various Other



Purchase/ Left


Companies


( b)

Money


Organic

( c)


Personal Treatment
( 1 )
( 7 ) 8


1



1( 4 )

2


Customer Cells


2


( 3 )


9





( 4 )

7


K-C Specialist


5


( 5 )


14


1




( 4 )

9


COMPLETE COMBINED


1


( 5 )


9


1




( 4 )

5


9 Months Finished September 30, 2022


Complete


( a)


Quantity


Web


Cost



Mix/






Various Other



Purchase/ Left


Companies


( b)

Money


Organic

( c)


Personal Treatment
6
( 2 ) 8


2



( 3 )

8


Customer Cells


5


1


7





( 3 )

8


K-C Specialist


4


( 3 )


9


1




( 3 )

7


COMPLETE COMBINED


5


( 1 )


8


1




( 3 )

8


( a)


Overall might not equate to the amount of quantity, web cost, mix/other, acquisition/exited companies as well as money because of rounding.


( b)


Mixed influence of the purchase of Thinx Inc. as well as left companies together with the 2018 International Restructuring Program.


( c)


Mixed influence of modifications in quantity, web cost as well as mix/other.



Unaudited



N.M. – Not Significant

KIMBERLY-CLARK FIRM

NON-GAAP

SETTLEMENTS

EXPECTATION FOR 2022

Approximated Variety



APPROXIMATED FULL YEAR 2022 DILUTED INCOMES PER SHARE

Changed revenues per share

$ 5.60

$ 6.00

Purchase of regulating passion in Thinx




0.20







0.20


Pension plan negotiations


( 0.13 )


( 0.10 )


Per share basis– watered down take-home pay attributable to Kimberly-Clark Company


$ 5.67


$ 6.10


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Resource Kimberly-Clark Company