Capital expenditure increased 78.7%
Capital expenditure changed +78.7% from the comparable as-filed period.
$197.0M→$352.0M3 prior comparisons
GROSSPATTERN / DETERMINISTIC EVIDENCE / V3
Search securities →KMB financial changes
Ranked by interpretable importance, issuer history, magnitude, and accounting profile. No directional recommendation.
Operating cash flow increased 17.9%
Operating cash flow changed +17.9% from the comparable as-filed period.
$770.0M→$908.0M3 prior comparisons
Current liabilities decreased 2.6%
Current liabilities changed -2.6% from the comparable as-filed period. The change ranks at the 100th percentile of 4 prior comparable changes.
$7.2B→$7.0B4 prior comparisons
Operating cash-flow margin moved 318 bp higher
Operating cash-flow margin changed +318 basis points from the comparable as-filed period.
18.50%→21.68%2 prior comparisons
Operating margin moved 89 bp higher
Operating margin changed +89 basis points from the comparable as-filed period.
14.22%→15.11%2 prior comparisons
Operating cash flow / net income increased 74.0%
Operating cash flow / net income changed +74.0% from the comparable as-filed period.
1.51→2.632 prior comparisons
Revenue increased 0.6%
Revenue changed +0.6% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$4.2B→$4.2B2 prior comparisons
Receivables / revenue moved 386 bp lower
Receivables / revenue changed -386 basis points from the comparable as-filed period.
48.21%→44.35%2 prior comparisons
Operating income increased 6.9%
Operating income changed +6.9% from the comparable as-filed period.
$592.0M→$633.0M2 prior comparisons
Gross profit increased 10.1%
Gross profit changed +10.1% from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
$1.5B→$1.6B2 prior comparisons
Inventory / revenue moved 69 bp lower
Inventory / revenue changed -69 basis points from the comparable as-filed period.
37.42%→36.74%2 prior comparisons
Free-cash-flow proxy decreased 3.0%
Free-cash-flow proxy changed -3.0% from the comparable as-filed period.
$573.0M→$556.0M3 prior comparisons
Shares outstanding increased 0.2%
Shares outstanding changed +0.2% from the comparable as-filed period. The change ranks at the 50th percentile of 8 prior comparable changes.
331,779,938→332,579,0388 prior comparisons
Trade receivables decreased 7.4%
Trade receivables changed -7.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$2.0B→$1.9B4 prior comparisons
Debt / revenue moved 87 bp lower
Debt / revenue changed -87 basis points from the comparable as-filed period. This reverses 2 consecutive comparable moves in the opposite direction.
155.42%→154.55%2 prior comparisons
Cost of revenue decreased 4.5%
Cost of revenue changed -4.5% from the comparable as-filed period.
$2.7B→$2.6B2 prior comparisons
Net debt decreased 5.4%
Net debt changed -5.4% from the comparable as-filed period. The change ranks at the 50th percentile of 4 prior comparable changes.
$5.8B→$5.5B4 prior comparisons
Gross debt increased 0.1%
Gross debt changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$6.5B→$6.5B4 prior comparisons
Reported total debt increased 0.1%
Reported total debt changed +0.1% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes. This reverses 4 consecutive comparable moves in the opposite direction.
$6.5B→$6.5B4 prior comparisons
SBC / revenue moved 1 bp lower
SBC / revenue changed -1 basis points from the comparable as-filed period.
0.98%→0.98%2 prior comparisons
Free-cash-flow margin moved 49 bp lower
Free-cash-flow margin changed -49 basis points from the comparable as-filed period.
13.76%→13.27%2 prior comparisons
Inventory decreased 1.2%
Inventory changed -1.2% from the comparable as-filed period. The change ranks at the 0th percentile of 4 prior comparable changes.
$1.6B→$1.5B4 prior comparisons
Stock-based compensation unchangedd 0.0%
Stock-based compensation changed +0.0% from the comparable as-filed period.
$41.0M→$41.0M3 prior comparisons
Method Importance combines metric-family relevance, magnitude, issuer-history unusualness, persistence, and financial-statement significance. It is analytical prioritization, not a legal materiality conclusion or investment signal.