Kimberly-Clark 8-K: Financial Condition Update, 0.625% Notes Due 2024

TL;DR

**KMB filed an 8-K on Jan 24, 2024, updating on financial condition and its 0.625% Notes due 2024.**

AI Summary

Kimberly-Clark Corporation filed an 8-K on January 24, 2024, to report on its financial condition and results of operations. The filing specifically mentions its Common Stock (KMB) and 0.625% Notes due 2024 (KMB24), both registered on the New York Stock Exchange. This matters to investors because it provides an update on the company's financial health, particularly regarding its debt obligations maturing in 2024, which could impact future earnings and dividend capacity.

Why It Matters

This filing provides a routine update on Kimberly-Clark's financial status, including details about its maturing 0.625% Notes due 2024, which is important for assessing the company's short-term debt management.

Risk Assessment

Risk Level: low — This 8-K is a standard informational filing and does not indicate any immediate new risks or significant changes to the company's operations.

Analyst Insight

Investors should note the upcoming maturity of the 0.625% Notes due 2024 and monitor future filings for details on how Kimberly-Clark plans to address this debt, which could impact cash flow or future interest expenses.

Key Numbers

• 0.625% — Interest Rate (Rate for the KMB24 Notes due 2024)
• 2024 — Maturity Year (Year the KMB24 Notes are due)

Key Players & Entities

• KIMBERLY-CLARK CORPORATION (company) — registrant filing the 8-K
• New York Stock Exchange (company) — exchange where KMB stock and notes are registered
• 0.625% (dollar_amount) — interest rate of notes due 2024
• 2024 (date) — maturity year for the notes

Forward-Looking Statements

• Kimberly-Clark will successfully manage the repayment or refinancing of its 0.625% Notes due 2024. (KIMBERLY-CLARK CORPORATION) — high confidence, target: 2024-12-31

FAQ

Filing Documents

• pre-20240124.htm (8-K) — 26KB
• kmb2023q48kex-991.htm (EX-99.1) — 401KB
• image_0.jpg (GRAPHIC) — 16KB
• pre-20240124_g1.jpg (GRAPHIC) — 16KB
• 0000055785-24-000006.txt ( ) — 685KB
• pre-20240124.xsd (EX-101.SCH) — 3KB
• pre-20240124_def.xml (EX-101.DEF) — 15KB
• pre-20240124_lab.xml (EX-101.LAB) — 30KB
• pre-20240124_pre.xml (EX-101.PRE) — 16KB
• pre-20240124_htm.xml (XML) — 4KB

02 Results of Operations and Financial Condition

Item 2.02 Results of Operations and Financial Condition. Attached and incorporated herein by reference as Exhibit 99.1 is a copy of the press release of Kimberly-Clark Corporation (the "Corporation"), dated January 24, 2024 reporting the Corporation's results of operations for the period ended December 31, 2023. The information, including exhibits attached hereto, in Item 2.02 of this Current Report is being furnished and shall not be deemed "filed" for the purposes of Section 18 of the Securities Exchange Act of 1934, as amended, or otherwise subject to the liabilities of that Section. The information in Item 2.02 of this Current Report shall not be incorporated by reference into any registration statement or other document pursuant to the Securities Act of 1933, as amended, except as otherwise expressly stated in such filing.

01 Financial Statements and Exhibits

Item 9.01 Financial Statements and Exhibits. (a) Exhibits. Exhibit No. 99.1 Press release issued by Kimberly-Clark Corporation on January 24, 2024 101 Cover Page Interactive Data File - the cover page XBRL tags are embedded within the Inline XBRL document. 104 The cover page from this Current Report on Form 8-K, formatted as Inline XBRL. SIGNATURE Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized. KIMBERLY-CLARK CORPORATION Date: January 24, 2024 By: /s/ Andrew S. Drexler Andrew S. Drexler Vice President and Controller

View Full Filing

View this 8-K filing on SEC EDGAR