Kimberly-Clark de México ... (KCDMY)
OTC: KCDMY
· Real-Time Price · USD
9.70
0.09 (0.95%)
At close: Aug 15, 2025, 3:58 PM
9.61
-0.97%
After-hours: Aug 15, 2025, 03:57 PM EDT
Kimberly-Clark de México S. A. B. de C. V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 1.87B | 1.84B | 1.79B | 1.82B | 2.13B | 2.08B | 5.31B | 1.67B | 1.8B | 1.61B | 3.74B | 1.24B | 1.18B | 1.09B | 2.94B | 874.17M | 1.22B | 1.58B |
Depreciation & Amortization | 522.58M | 494.19M | 558.4M | 499.81M | 495.32M | 494.13M | 532.94M | 485.7M | 482.92M | 482.96M | 432.01M | 502.23M | 519.07M | 509.42M | 450.86M | 497.55M | 485.64M | 501.23M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -459.15M | 188.29M | -18.09M | 60.45M | -80.83M | -481.38M | 49.06M | 799.14M | 428.81M | -53.23M | -449.1M | 173.28M | 702.14M | -720.75M | 164.28M | 1.21B | -1.14B | 79.96M |
Other Non-Cash Items | 348.92M | 226.57M | 338.64M | 253.83M | 355.49M | 640.35M | -2.73B | 634.31M | 275.34M | 501.31M | -1.78B | 463.49M | 361.5M | 488.79M | -1.63B | 188.12M | 206.39M | -156.74M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -705.73M | -1.01B | 81.17M | 562.03M | -97.69M | -536.78M | 360.29M | 817.58M | 597.49M | -66.73M | -336.94M | 130.43M | 314.53M | -538.64M | -203.95M | 1.1B | -1.19B | -64.83M |
Operating Cash Flow | 2.03B | 1.55B | 2.77B | 3.14B | 2.01B | 2.68B | 3.47B | 3.61B | 3.16B | 2.53B | 2.06B | 2.34B | 2.37B | 1.55B | 1.55B | 2.66B | 717.33M | 1.86B |
Capital Expenditures | -430.33M | -520.54M | -475.27M | -749.7M | -686.75M | -591.62M | -432.04M | -421.99M | -471.62M | -350.29M | -497.26M | -468.36M | -611.5M | -564.31M | -627.52M | -701.73M | -363.68M | -457.56M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | 119.47M | 245.73M | 1.21B | -1.11M | -4.2M | -3.76M | 1.37B | 323K | -2.33M | 603K | 10.41M | -17.16M | -4.3M | -1.11M | -291K | 594K | 5.09M | 3.38M |
Investing Cash Flow | -310.87M | -274.81M | 737.6M | -750.81M | -690.95M | -595.38M | 933.91M | -421.66M | -473.95M | -349.69M | -486.85M | -485.52M | -615.81M | -565.42M | -627.81M | -701.13M | -358.58M | -454.17M |
Debt Repayment | n/a | -3.73B | -95.17M | -93.33M | -3.54B | n/a | n/a | -1.75B | n/a | n/a | n/a | 8.5B | -3B | n/a | -867K | 29K | -20K | -3.58B |
Common Stock Repurchased | -391.23M | -173.63M | -370.26M | -605.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.44M | 1.72M | -141.09M | n/a |
Dividend Paid | n/a | n/a | -2.86B | -1.43B | n/a | n/a | -2.49B | -1.24B | n/a | n/a | -2.52B | -1.68B | n/a | n/a | -2.65B | -1.32B | n/a | n/a |
Other Financial Acitivies | -1.76B | -1.08B | -1.6B | -690.33M | -1.44B | -776.59M | -1.33B | -880.12M | -1.28B | -855.82M | -104.54M | -225.15M | -1.54B | -752M | -274.06M | -739.48M | -1.62B | -742.63M |
Financial Cash Flow | -2.15B | -4.98B | -4.92B | -2.82B | -4.99B | -776.59M | -3.82B | -3.87B | -1.28B | -855.82M | -2.63B | 6.59B | -4.54B | -752M | -2.92B | -2.06B | -1.76B | -4.32B |
Net Cash Flow | -828.89M | -3.8B | -1.16B | -135.5M | -3.32B | 1.22B | 475.55M | -616.3M | 1.19B | 999.97M | -1.19B | 8.45B | -2.73B | 123.24M | -2.01B | 24.26M | -1.47B | -2.84B |
Free Cash Flow | 1.6B | 1.03B | 2.29B | 2.39B | 1.33B | 2.09B | 3.03B | 3.19B | 2.68B | 2.18B | 1.56B | 1.87B | 1.76B | 986.92M | 926.84M | 1.96B | 353.66M | 1.41B |