Discontinued — last reported Q4 '20
Kimberly-Clark OCI - Cash Flow Hedges, Net of Tax increased by 469.2% to $48.00M in Q1 2026 compared to the prior quarter. Year-over-year, this metric grew by 469.2%, from -$13.00M to $48.00M. Over 2 years (FY 2021 to FY 2023), OCI - Cash Flow Hedges, Net of Tax shows a downward trend with a -62.2% CAGR.
Positive values indicate effective hedging gains, while negative values indicate hedging losses.
This metric reflects the net-of-tax gains or losses on derivative instruments designated as cash flow hedges that are re...
Standard OCI component for companies using derivatives to manage commodity or interest rate risk.
msft_oci_cash_flow_hedges_net_of_tax| Q2 '21 | Q3 '21 | Q4 '21 | Q1 '22 | Q2 '22 | Q3 '22 | Q4 '22 | Q1 '23 | Q2 '23 | Q3 '23 | Q4 '23 | Q1 '24 | Q1 '25 | Q1 '26 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Value | $21.00M | $21.00M | $21.00M | -$46.25M | -$46.25M | -$46.25M | -$46.25M | $3.00M | $3.00M | $3.00M | $3.00M | $63.00M | -$13.00M | $48.00M |
| QoQ Change | — | +0.0% | +0.0% | -320.2% | +0.0% | +0.0% | +0.0% | +106.5% | +0.0% | +0.0% | +0.0% | >999% | -120.6% | +469.2% |
| YoY Change | — | — | — | — | -320.2% | -320.2% | -320.2% | +106.5% | +106.5% | +106.5% | +106.5% | >999% | -120.6% | +469.2% |