speb/financial-data huggingface dataset:
KMB cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1000000.00
KMB balance_sheet (annual, 2025-12-31) — Net Debt: 6480000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Net Debt: 6480000000.00
KMB income_statement (annual, 2025-12-31) — Net Income: 2021000000.00
KMB income_statement (quarterly, 2025-12-31) — Net Income: 499000000.00
KMB income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2021000000.00
KMB income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 499000000.00
KMB income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1649000000.00
KMB income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 391000000.00
KMB income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 400000000.00
KMB income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 119000000.00
KMB income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2021000000.00
KMB income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 499000000.00
KMB income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1621000000.00
KMB income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 380000000.00
KMB cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2049000000.00
KMB cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 510000000.00
KMB income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2049000000.00
KMB income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 510000000.00
KMB income_statement (annual, 2025-12-31) — Net Interest Income: -232000000.00
KMB income_statement (quarterly, 2025-12-31) — Net Interest Income: -54000000.00
KMB cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 105000000.00
KMB cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 64000000.00
KMB cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -275000000.00
KMB cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -139000000.00
KMB cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -550000000.00
KMB cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
KMB income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -232000000.00
KMB income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -54000000.00
KMB cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -143000000.00
KMB cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -50000000.00
KMB cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 82000000.00
KMB cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 32000000.00
KMB balance_sheet (annual, 2025-12-31) — Net PPE: 6775000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Net PPE: 6775000000.00
KMB cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 275000000.00
KMB cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -139000000.00
KMB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -414000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -414000000.00
KMB balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 445000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 445000000.00
KMB balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 445000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 445000000.00
KMB income_statement (annual, 2025-12-31) — Normalized EBITDA: 3113000000.00
KMB income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 685000000.00
KMB income_statement (annual, 2025-12-31) — Normalized Income: 1621000000.00
KMB income_statement (quarterly, 2025-12-31) — Normalized Income: 380000000.00
KMB cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2777000000.00
KMB cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 972000000.00
KMB cash_flow (annual, 2025-12-31) — Operating Gains Losses: 19000000.00
KMB cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 16000000.00
KMB income_statement (annual, 2025-12-31) — Operating Income: 2351000000.00
KMB income_statement (quarterly, 2025-12-31) — Operating Income: 507000000.00
KMB income_statement (annual, 2025-12-31) — Operating Revenue: 16447000000.00
KMB income_statement (quarterly, 2025-12-31) — Operating Revenue: 4080000000.00
KMB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 331898000.00
KMB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 331898000.00
KMB balance_sheet (annual, 2025-12-31) — Other Current Assets: 93000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 93000000.00
KMB balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 694000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 694000000.00
KMB balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1222000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1222000000.00
KMB balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3444000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3444000000.00
KMB income_statement (annual, 2025-12-31) — Other Income Expense: -67000000.00
KMB income_statement (quarterly, 2025-12-31) — Other Income Expense: -17000000.00
KMB balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 77000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 77000000.00
KMB cash_flow (annual, 2025-12-31) — Other Non Cash Items: 8000000.00
KMB cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1000000.00
KMB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2767000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2767000000.00
KMB balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 646000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 646000000.00
KMB income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -67000000.00
KMB income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -17000000.00
KMB income_statement (annual, 2025-12-31) — Other Operating Expenses: 44000000.00
KMB income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3000000.00
KMB balance_sheet (annual, 2025-12-31) — Other Receivables: 154000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 154000000.00
KMB balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 86000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 86000000.00
KMB balance_sheet (annual, 2025-12-31) — Payables: 4052000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Payables: 4052000000.00
KMB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5081000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5081000000.00
KMB cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 15000000.00
KMB cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: -2000000.00
KMB balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 22000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 22000000.00
KMB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
KMB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
KMB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 304000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 304000000.00
KMB income_statement (annual, 2025-12-31) — Pretax Income: 2052000000.00
KMB income_statement (quarterly, 2025-12-31) — Pretax Income: 436000000.00
KMB cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 40000000.00
KMB cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
KMB balance_sheet (annual, 2025-12-31) — Properties: 0.00
KMB balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
KMB cash_flow (annual, 2025-12-31) — Purchase Of Investment: -447000000.00
KMB cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -72000000.00
KMB balance_sheet (annual, 2025-12-31) — Raw Materials: 565000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Raw Materials: 565000000.00
KMB balance_sheet (annual, 2025-12-31) — Receivables: 1892000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Receivables: 1892000000.00
KMB balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -45000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -45000000.00
KMB income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10524000000.00
KMB income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2615000000.00
KMB income_statement (annual, 2025-12-31) — Reconciled Depreciation: 805000000.00
KMB income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 189000000.00
KMB cash_flow (annual, 2025-12-31) — Repayment Of Debt: -550000000.00
KMB cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
KMB cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -141000000.00
KMB cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1000000.00
KMB balance_sheet (annual, 2025-12-31) — Retained Earnings: 9611000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 9611000000.00
KMB cash_flow (annual, 2025-12-31) — Sale Of Investment: 552000000.00
KMB cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 136000000.00
KMB income_statement (annual, 2025-12-31) — Selling General And Administration: 3528000000.00
KMB income_statement (quarterly, 2025-12-31) — Selling General And Administration: 955000000.00
KMB balance_sheet (annual, 2025-12-31) — Share Issued: 378597000.00
KMB balance_sheet (quarterly, 2025-12-31) — Share Issued: 378597000.00
KMB income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
KMB income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
KMB cash_flow (annual, 2025-12-31) — Stock Based Compensation: 140000000.00
KMB cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 25000000.00
KMB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1502000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1502000000.00
KMB balance_sheet (annual, 2025-12-31) — Tangible Book Value: -414000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -414000000.00
KMB income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KMB income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
KMB income_statement (annual, 2025-12-31) — Tax Provision: 599000000.00
KMB income_statement (quarterly, 2025-12-31) — Tax Provision: 104000000.00
KMB income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
KMB income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
KMB balance_sheet (annual, 2025-12-31) — Total Assets: 17098000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Total Assets: 17098000000.00
KMB balance_sheet (annual, 2025-12-31) — Total Capitalization: 7976000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7976000000.00
KMB balance_sheet (annual, 2025-12-31) — Total Debt: 7296000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Total Debt: 7296000000.00
KMB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1630000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1630000000.00
KMB income_statement (annual, 2025-12-31) — Total Expenses: 14096000000.00
KMB income_statement (quarterly, 2025-12-31) — Total Expenses: 3573000000.00
KMB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15468000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15468000000.00
KMB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 11788000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 11788000000.00
KMB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8343000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8343000000.00
KMB income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2351000000.00
KMB income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 507000000.00
KMB balance_sheet (annual, 2025-12-31) — Total Tax Payable: 249000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 249000000.00
KMB income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
KMB income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
KMB income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KMB income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
KMB balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 46699000.00
KMB balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 46699000.00
KMB balance_sheet (annual, 2025-12-31) — Treasury Stock: 5987000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 5987000000.00
KMB balance_sheet (annual, 2025-12-31) — Work In Process: 149000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Work In Process: 149000000.00
KMB balance_sheet (annual, 2025-12-31) — Working Capital: -1815000000.00
KMB balance_sheet (quarterly, 2025-12-31) — Working Capital: -1815000000.00
KMB income_statement (quarterly, 2026-03-31) — +Operating Expense: 781000000.00
KMB income_statement (quarterly, 2026-03-31) — +Total Revenue: 4163000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3245000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2001000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -9860000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 867000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 722000000.00
KMB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 332500000.00
KMB income_statement (quarterly, 2026-03-31) — Basic EPS: 2.00
KMB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 701000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2362000000.00
KMB cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -424000000.00
KMB cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -424000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 473000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 542000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 542000000.00
KMB cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -418000000.00
KMB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -527000000.00
KMB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -355000000.00
KMB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 745000000.00
KMB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -116000000.00
KMB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -137000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Common Stock: 473000000.00
KMB cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -418000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1796000000.00
KMB cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
KMB balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1270000000.00
KMB income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2629000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1903000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Current Assets: 5291000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Current Debt: 609000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 609000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6903000000.00
KMB cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 36000000.00
KMB cash_flow (quarterly, 2026-03-31) — Deferred Tax: 36000000.00
KMB cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 193000000.00
KMB cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 193000000.00
KMB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 333200000.00
KMB income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.00
KMB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 665000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 422000000.00
KMB income_statement (quarterly, 2026-03-31) — EBIT: 743000000.00
KMB income_statement (quarterly, 2026-03-31) — EBITDA: 936000000.00
KMB income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: 53000000.00
KMB cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -53000000.00
KMB cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -5000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 598000000.00
KMB cash_flow (quarterly, 2026-03-31) — End Cash Position: 559000000.00
KMB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -527000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Finished Goods: 981000000.00
KMB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 321000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -3412000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Goodwill: 1840000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1916000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16693000000.00
KMB income_statement (quarterly, 2026-03-31) — Gross Profit: 1534000000.00
KMB income_statement (quarterly, 2026-03-31) — Interest Expense: 58000000.00
KMB income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 58000000.00
KMB income_statement (quarterly, 2026-03-31) — Interest Income: 5000000.00
KMB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -200000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Inventory: 1479000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8880000000.00
KMB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -355000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 383000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 144000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 149000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6475000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6475000000.00
KMB cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -400000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 383000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 12917000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Minority Interest: 118000000.00
KMB income_statement (quarterly, 2026-03-31) — Minority Interests: -10000000.00
KMB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
KMB balance_sheet (quarterly, 2026-03-31) — Net Debt: 6542000000.00
KMB income_statement (quarterly, 2026-03-31) — Net Income: 665000000.00
KMB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 665000000.00
KMB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 574000000.00
KMB income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: 101000000.00
KMB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 665000000.00
KMB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 564000000.00
KMB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 675000000.00
KMB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 675000000.00
KMB income_statement (quarterly, 2026-03-31) — Net Interest Income: -53000000.00
KMB cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 33000000.00
KMB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -87000000.00
KMB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -400000000.00
KMB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -53000000.00
KMB cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -22000000.00
KMB cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 36000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Net PPE: 6833000000.00
KMB cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 313000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -120000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 500000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 500000000.00
KMB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 936000000.00
KMB income_statement (quarterly, 2026-03-31) — Normalized Income: 564000000.00
KMB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 745000000.00
KMB cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -75000000.00
KMB income_statement (quarterly, 2026-03-31) — Operating Income: 753000000.00
KMB income_statement (quarterly, 2026-03-31) — Operating Revenue: 4163000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 331926000.00
KMB balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 547000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 724000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -3412000000.00
KMB income_statement (quarterly, 2026-03-31) — Other Income Expense: -15000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 76000000.00
KMB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 9000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2761000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 623000000.00
KMB income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -15000000.00
KMB income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -139000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Payables: 3667000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5570000000.00
KMB cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: -3000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 22000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
KMB income_statement (quarterly, 2026-03-31) — Pretax Income: 685000000.00
KMB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
KMB balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
KMB cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -50000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Raw Materials: 552000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Receivables: 2001000000.00
KMB income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2629000000.00
KMB income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 193000000.00
KMB cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -400000000.00
KMB cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
KMB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9850000000.00
KMB cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 83000000.00
KMB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 920000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Share Issued: 378597000.00
KMB cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 23000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1796000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -120000000.00
KMB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
KMB income_statement (quarterly, 2026-03-31) — Tax Provision: 164000000.00
KMB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
KMB balance_sheet (quarterly, 2026-03-31) — Total Assets: 17184000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8271000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Total Debt: 7084000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1914000000.00
KMB income_statement (quarterly, 2026-03-31) — Total Expenses: 3410000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15270000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 11893000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8367000000.00
KMB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 753000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 46671000.00
KMB balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5982000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Work In Process: 146000000.00
KMB balance_sheet (quarterly, 2026-03-31) — Working Capital: -1612000000.00
KMD.AX balance_sheet (annual, 2021-07-31) — Current Provisions: 1079000.00
KMD.AX cash_flow (annual, 2021-07-31) — Net Business Purchase And Sale: -1029000.00
KMD.AX cash_flow (annual, 2021-07-31) — Purchase Of Business: -1029000.00
KMD.AX cash_flow (annual, 2021-07-31) — Sale Of PPE: 2000.00
KMD.AX income_statement (annual, 2022-07-31) — +Operating Expense: 519172000.00
KMD.AX income_statement (annual, 2022-07-31) — +Total Revenue: 969161000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Accounts Payable: 102296000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Accounts Receivable: 87626000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Accumulated Depreciation: -386878000.00
KMD.AX income_statement (annual, 2022-07-31) — Amortization: 12339000.00
KMD.AX income_statement (annual, 2022-07-31) — Amortization Of Intangibles Income Statement: 12339000.00
KMD.AX income_statement (annual, 2022-07-31) — Basic Average Shares: 47280774.00
KMD.AX income_statement (annual, 2022-07-31) — Basic EPS: 0.76
KMD.AX cash_flow (annual, 2022-07-31) — Beginning Cash Position: 142614000.00
KMD.AX cash_flow (annual, 2022-07-31) — Capital Expenditure: -32833000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Capital Lease Obligations: 284587000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Capital Stock: 626380000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 70810000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Short Term Investments: 70810000.00
KMD.AX cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -42995000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Cash Financial: 70810000.00
KMD.AX cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Financing Activities: -125260000.00
KMD.AX cash_flow (annual, 2022-07-31) — Cash Flow From Continuing Investing Activities: -32829000.00
KMD.AX cash_flow (annual, 2022-07-31) — Cash Flowsfromusedin Operating Activities Direct: 81808000.00
KMD.AX cash_flow (annual, 2022-07-31) — Changes In Cash: -76281000.00
KMD.AX cash_flow (annual, 2022-07-31) — Classesof Cash Payments: -843605000.00
KMD.AX cash_flow (annual, 2022-07-31) — Classesof Cash Receiptsfrom Operating Activities: 959375000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Common Stock: 626380000.00
KMD.AX cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -42995000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Common Stock Equity: 845732000.00
KMD.AX income_statement (annual, 2022-07-31) — Cost Of Revenue: 403069000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Current Assets: 487868000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Current Capital Lease Obligation: 75293000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Current Debt And Capital Lease Obligation: 75293000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Current Deferred Assets: 3640000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Current Deferred Liabilities: 1816000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Current Deferred Taxes Assets: 3640000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Current Deferred Taxes Liabilities: 1816000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Current Liabilities: 271143000.00
KMD.AX income_statement (annual, 2022-07-31) — Depreciation Amortization Depletion Income Statement: 112516000.00
KMD.AX income_statement (annual, 2022-07-31) — Depreciation And Amortization In Income Statement: 112516000.00
KMD.AX income_statement (annual, 2022-07-31) — Depreciation Income Statement: 100177000.00
KMD.AX income_statement (annual, 2022-07-31) — Diluted Average Shares: 47950214.00
KMD.AX income_statement (annual, 2022-07-31) — Diluted EPS: 0.75
KMD.AX income_statement (annual, 2022-07-31) — EBIT: 67812000.00
KMD.AX income_statement (annual, 2022-07-31) — EBITDA: 180328000.00
KMD.AX cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 4477000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Employee Benefits: 2946000.00
KMD.AX cash_flow (annual, 2022-07-31) — End Cash Position: 70810000.00
KMD.AX cash_flow (annual, 2022-07-31) — Financing Cash Flow: -125260000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Finished Goods: 251043000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Foreign Currency Translation Adjustments: 6491000.00
KMD.AX cash_flow (annual, 2022-07-31) — Free Cash Flow: 48975000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Gains Losses Not Affecting Retained Earnings: 15827000.00
KMD.AX income_statement (annual, 2022-07-31) — General And Administrative Expense: 175196000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Goodwill: 290001000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Goodwill And Other Intangible Assets: 719322000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Gross PPE: 716493000.00
KMD.AX income_statement (annual, 2022-07-31) — Gross Profit: 566092000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Hedging Assets Current: 9936000.00
KMD.AX cash_flow (annual, 2022-07-31) — Income Tax Paid Supplemental Data: 21733000.00
KMD.AX income_statement (annual, 2022-07-31) — Interest Expense: 14187000.00
KMD.AX income_statement (annual, 2022-07-31) — Interest Expense Non Operating: 14187000.00
KMD.AX income_statement (annual, 2022-07-31) — Interest Income: 394000.00
KMD.AX income_statement (annual, 2022-07-31) — Interest Income Non Operating: 394000.00
KMD.AX cash_flow (annual, 2022-07-31) — Interest Paid Direct: -12623000.00
KMD.AX cash_flow (annual, 2022-07-31) — Interest Paid Supplemental Data: 12623000.00
KMD.AX cash_flow (annual, 2022-07-31) — Interest Received Direct: 394000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Inventory: 295522000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Invested Capital: 956613000.00
KMD.AX cash_flow (annual, 2022-07-31) — Investing Cash Flow: -32829000.00
KMD.AX cash_flow (annual, 2022-07-31) — Issuance Of Debt: 99619000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Land And Improvements: 8832000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Leases: 101681000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Long Term Capital Lease Obligation: 209294000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Long Term Debt: 110881000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 320175000.00
KMD.AX cash_flow (annual, 2022-07-31) — Long Term Debt Issuance: 99619000.00
KMD.AX cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -99619000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Long Term Provisions: 11394000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Machinery Furniture Equipment: 50546000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Minority Interest: 4726000.00
KMD.AX income_statement (annual, 2022-07-31) — Minority Interests: -876000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Net Debt: 40071000.00
KMD.AX income_statement (annual, 2022-07-31) — Net Income: 35952000.00
KMD.AX income_statement (annual, 2022-07-31) — Net Income Common Stockholders: 35952000.00
KMD.AX income_statement (annual, 2022-07-31) — Net Income Continuous Operations: 36828000.00
KMD.AX income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: 35952000.00
KMD.AX income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: 35952000.00
KMD.AX income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: 36828000.00
KMD.AX cash_flow (annual, 2022-07-31) — Net Intangibles Purchase And Sale: -11266000.00
KMD.AX income_statement (annual, 2022-07-31) — Net Interest Income: -13793000.00
KMD.AX cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: 0.00
KMD.AX cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: 0.00
KMD.AX income_statement (annual, 2022-07-31) — Net Non Operating Interest Income Expense: -13793000.00
KMD.AX cash_flow (annual, 2022-07-31) — Net Other Financing Charges: -82265000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Net PPE: 329615000.00
KMD.AX cash_flow (annual, 2022-07-31) — Net PPE Purchase And Sale: -21563000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 126410000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Non Current Accounts Receivable: 1588000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Non Current Deferred Assets: 14078000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Non Current Deferred Liabilities: 93449000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Assets: 14078000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Non Current Deferred Taxes Liabilities: 93449000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 2946000.00
KMD.AX income_statement (annual, 2022-07-31) — Normalized EBITDA: 180328000.00
KMD.AX income_statement (annual, 2022-07-31) — Normalized Income: 35952000.00
KMD.AX income_statement (annual, 2022-07-31) — Operating Income: 46920000.00
KMD.AX income_statement (annual, 2022-07-31) — Operating Revenue: 969161000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 47280774.00
KMD.AX balance_sheet (annual, 2022-07-31) — Other Current Assets: 2434000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Other Equity Adjustments: 9336000.00
KMD.AX income_statement (annual, 2022-07-31) — Other Gand A: 175196000.00
KMD.AX income_statement (annual, 2022-07-31) — Other Income Expense: 20498000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Other Intangible Assets: 429321000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Other Inventories: 36539000.00
KMD.AX income_statement (annual, 2022-07-31) — Other Non Operating Income Expenses: 20498000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Other Payable: 91738000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Other Properties: 555434000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Other Receivables: 10936000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Payables: 194034000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Payables And Accrued Expenses: 194034000.00
KMD.AX cash_flow (annual, 2022-07-31) — Paymentsto Suppliersfor Goodsand Services: -843605000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Prepaid Assets: 12928000.00
KMD.AX income_statement (annual, 2022-07-31) — Pretax Income: 53625000.00
KMD.AX cash_flow (annual, 2022-07-31) — Purchase Of Intangibles: -11266000.00
KMD.AX cash_flow (annual, 2022-07-31) — Purchase Of PPE: -21567000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Raw Materials: 4563000.00
KMD.AX cash_flow (annual, 2022-07-31) — Receiptsfrom Customers: 955968000.00
KMD.AX cash_flow (annual, 2022-07-31) — Receiptsfrom Government Grants: 3407000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Receivables: 92598000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Receivables Adjustments Allowances: -5964000.00
KMD.AX income_statement (annual, 2022-07-31) — Reconciled Cost Of Revenue: 403069000.00
KMD.AX income_statement (annual, 2022-07-31) — Reconciled Depreciation: 112516000.00
KMD.AX cash_flow (annual, 2022-07-31) — Repayment Of Debt: -99619000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Retained Earnings: 203525000.00
KMD.AX cash_flow (annual, 2022-07-31) — Sale Of PPE: 4000.00
KMD.AX income_statement (annual, 2022-07-31) — Selling And Marketing Expense: 231460000.00
KMD.AX income_statement (annual, 2022-07-31) — Selling General And Administration: 406656000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Share Issued: 47280774.00
KMD.AX balance_sheet (annual, 2022-07-31) — Stockholders Equity: 845732000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Tangible Book Value: 126410000.00
KMD.AX income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
KMD.AX income_statement (annual, 2022-07-31) — Tax Provision: 16797000.00
KMD.AX income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.31
KMD.AX cash_flow (annual, 2022-07-31) — Taxes Refund Paid Direct: -21733000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Total Assets: 1552471000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Total Capitalization: 956613000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Total Debt: 395468000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 850458000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 702013000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Total Non Current Assets: 1064603000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Total Non Current Liabilities Net Minority Interest: 430870000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Tradeand Other Payables Non Current: 2906000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Work In Process: 3377000.00
KMD.AX balance_sheet (annual, 2022-07-31) — Working Capital: 216725000.00
KMD.AX income_statement (annual, 2023-07-31) — +Operating Expense: 577429000.00
KMD.AX income_statement (annual, 2023-07-31) — +Total Revenue: 1091290000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Accounts Payable: 89909000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Accounts Receivable: 79933000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Accumulated Depreciation: -432209000.00
KMD.AX income_statement (annual, 2023-07-31) — Amortization: 14132000.00
KMD.AX income_statement (annual, 2023-07-31) — Amortization Of Intangibles Income Statement: 14132000.00
KMD.AX income_statement (annual, 2023-07-31) — Basic Average Shares: 47432956.00
KMD.AX income_statement (annual, 2023-07-31) — Basic EPS: 0.73
KMD.AX cash_flow (annual, 2023-07-31) — Beginning Cash Position: 70810000.00
KMD.AX cash_flow (annual, 2023-07-31) — Capital Expenditure: -35988000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Capital Lease Obligations: 302100000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Capital Stock: 629079000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 49488000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Short Term Investments: 49488000.00
KMD.AX cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -43366000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Cash Financial: 49488000.00
KMD.AX cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Financing Activities: -131404000.00
KMD.AX cash_flow (annual, 2023-07-31) — Cash Flow From Continuing Investing Activities: -35988000.00
KMD.AX cash_flow (annual, 2023-07-31) — Cash Flowsfromusedin Operating Activities Direct: 147588000.00
KMD.AX cash_flow (annual, 2023-07-31) — Changes In Cash: -19804000.00
KMD.AX cash_flow (annual, 2023-07-31) — Classesof Cash Payments: -919847000.00
KMD.AX cash_flow (annual, 2023-07-31) — Classesof Cash Receiptsfrom Operating Activities: 1109852000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Common Stock: 629079000.00
KMD.AX cash_flow (annual, 2023-07-31) — Common Stock Dividend Paid: -43366000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Common Stock Equity: 836266000.00
KMD.AX income_statement (annual, 2023-07-31) — Cost Of Revenue: 451049000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Current Assets: 459302000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Current Capital Lease Obligation: 83232000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Current Debt And Capital Lease Obligation: 83232000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Current Deferred Assets: 12278000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Current Deferred Liabilities: 718000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Current Deferred Taxes Assets: 12278000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Current Deferred Taxes Liabilities: 718000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Current Liabilities: 258502000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Current Provisions: 1160000.00
KMD.AX income_statement (annual, 2023-07-31) — Depreciation Amortization Depletion Income Statement: 123713000.00
KMD.AX income_statement (annual, 2023-07-31) — Depreciation And Amortization In Income Statement: 123713000.00
KMD.AX income_statement (annual, 2023-07-31) — Depreciation Income Statement: 109581000.00
KMD.AX income_statement (annual, 2023-07-31) — Diluted Average Shares: 47432956.00
KMD.AX income_statement (annual, 2023-07-31) — Diluted EPS: 0.73
KMD.AX income_statement (annual, 2023-07-31) — EBIT: 66220000.00
KMD.AX income_statement (annual, 2023-07-31) — EBITDA: 189933000.00
KMD.AX cash_flow (annual, 2023-07-31) — Effect Of Exchange Rate Changes: -1518000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Employee Benefits: 3020000.00
KMD.AX cash_flow (annual, 2023-07-31) — End Cash Position: 49488000.00
KMD.AX cash_flow (annual, 2023-07-31) — Financing Cash Flow: -131404000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Finished Goods: 252399000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Foreign Currency Translation Adjustments: 9691000.00
KMD.AX cash_flow (annual, 2023-07-31) — Free Cash Flow: 111600000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Gains Losses Not Affecting Retained Earnings: 11204000.00
KMD.AX income_statement (annual, 2023-07-31) — General And Administrative Expense: 185973000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Goodwill: 287880000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Goodwill And Other Intangible Assets: 704402000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Gross PPE: 785478000.00
KMD.AX income_statement (annual, 2023-07-31) — Gross Profit: 640241000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Hedging Assets Current: 2560000.00
KMD.AX cash_flow (annual, 2023-07-31) — Income Tax Paid Supplemental Data: 21077000.00
KMD.AX income_statement (annual, 2023-07-31) — Interest Expense: 13918000.00
KMD.AX income_statement (annual, 2023-07-31) — Interest Expense Non Operating: 13918000.00
KMD.AX income_statement (annual, 2023-07-31) — Interest Income: 886000.00
KMD.AX income_statement (annual, 2023-07-31) — Interest Income Non Operating: 886000.00
KMD.AX cash_flow (annual, 2023-07-31) — Interest Paid Direct: -22226000.00
KMD.AX cash_flow (annual, 2023-07-31) — Interest Paid Supplemental Data: 22226000.00
KMD.AX cash_flow (annual, 2023-07-31) — Interest Received Direct: 886000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Inventory: 290420000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Invested Capital: 941475000.00
KMD.AX cash_flow (annual, 2023-07-31) — Investing Cash Flow: -35988000.00
KMD.AX cash_flow (annual, 2023-07-31) — Issuance Of Debt: 132955000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Land And Improvements: 10382000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Leases: 108370000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Long Term Capital Lease Obligation: 218868000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Long Term Debt: 105209000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Long Term Debt And Capital Lease Obligation: 324077000.00
KMD.AX cash_flow (annual, 2023-07-31) — Long Term Debt Issuance: 132955000.00
KMD.AX cash_flow (annual, 2023-07-31) — Long Term Debt Payments: -134074000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Long Term Provisions: 11832000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Machinery Furniture Equipment: 50204000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Minority Interest: 5371000.00
KMD.AX income_statement (annual, 2023-07-31) — Minority Interests: -1475000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Net Debt: 55721000.00
KMD.AX income_statement (annual, 2023-07-31) — Net Income: 35139000.00
KMD.AX income_statement (annual, 2023-07-31) — Net Income Common Stockholders: 35139000.00
KMD.AX income_statement (annual, 2023-07-31) — Net Income Continuous Operations: 36614000.00
KMD.AX income_statement (annual, 2023-07-31) — Net Income From Continuing And Discontinued Operation: 35139000.00
KMD.AX income_statement (annual, 2023-07-31) — Net Income From Continuing Operation Net Minority Interest: 35139000.00
KMD.AX income_statement (annual, 2023-07-31) — Net Income Including Noncontrolling Interests: 36614000.00
KMD.AX cash_flow (annual, 2023-07-31) — Net Intangibles Purchase And Sale: -8323000.00
KMD.AX income_statement (annual, 2023-07-31) — Net Interest Income: -24054000.00
KMD.AX cash_flow (annual, 2023-07-31) — Net Issuance Payments Of Debt: -1119000.00
KMD.AX cash_flow (annual, 2023-07-31) — Net Long Term Debt Issuance: -1119000.00
KMD.AX income_statement (annual, 2023-07-31) — Net Non Operating Interest Income Expense: -24054000.00
KMD.AX cash_flow (annual, 2023-07-31) — Net Other Financing Charges: -86919000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Net PPE: 353269000.00
KMD.AX cash_flow (annual, 2023-07-31) — Net PPE Purchase And Sale: -27665000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Net Tangible Assets: 131864000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Non Current Accounts Receivable: 1856000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Non Current Deferred Assets: 14650000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Non Current Deferred Liabilities: 93275000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Assets: 14650000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Non Current Deferred Taxes Liabilities: 93275000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Non Current Pension And Other Postretirement Benefit Plans: 3020000.00
KMD.AX income_statement (annual, 2023-07-31) — Normalized EBITDA: 189933000.00
KMD.AX income_statement (annual, 2023-07-31) — Normalized Income: 35139000.00
KMD.AX income_statement (annual, 2023-07-31) — Operating Income: 62812000.00
KMD.AX income_statement (annual, 2023-07-31) — Operating Revenue: 1091290000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Ordinary Shares Number: 47437195.00
KMD.AX balance_sheet (annual, 2023-07-31) — Other Current Assets: 1860000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Other Equity Adjustments: 1513000.00
KMD.AX income_statement (annual, 2023-07-31) — Other Gand A: 185973000.00
KMD.AX income_statement (annual, 2023-07-31) — Other Income Expense: 13544000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Other Intangible Assets: 416522000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Other Inventories: 26197000.00
KMD.AX income_statement (annual, 2023-07-31) — Other Non Operating Income Expenses: 13544000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Other Payable: 83483000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Other Properties: 616522000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Other Receivables: 10227000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Payables: 173392000.00
KMD.AX balance_sheet (annual, 2023-07-31) — Payables And Accrued Expenses: 173392000.00
KMD.AX cash_flow (annual, 2023-07-31) — Paymentsto Suppliersfor Goodsand Services: -919847000.00