Kimberly-Clark de México ... (KCDMY)
8.37
-0.03 (-0.36%)
At close: Apr 23, 2025, 1:56 PM
Kimberly-Clark de México S. A. B. de C. V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 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 | 4.37B | 1.31B | 1.67B | 1.52B | 3.76B | 1.24B | 1.31B | 1.16B | 2.79B | 905.26M | 1.1B | 1.2B | 2.75B | 853.25M | 1.02B | 1.08B | 3.34B | 1.21B | 1.29B | 1.11B | |
| 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 | 443.95M | 485.13M | 511.46M | 512.78M | 459.45M | 483.53M | 505.04M | 497.73M | 381.88M | 361.04M | 403.51M | 415.91M | 380.63M | 367.94M | 415.11M | 436.14M | 367.55M | 412.63M | 412.52M | 408.22M | |
| 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 | 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 | |
| -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 | 118.95M | 35.52M | 372.6M | 798.26M | 407.07M | 351.5M | -547.03M | 379.97M | 378.96M | 546.48M | -389.49M | -46.49M | 177.75M | -7.61M | -420.03M | -244.19M | 1.01B | -446.71M | -365.27M | -58.76M | |
| 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 | -2.27B | 466.63M | 434.61M | 114.57M | -1.75B | 434.9M | 322.58M | 366.52M | -1.45B | 274.39M | 356.51M | 263.52M | -1.36B | 277.34M | 115.41M | -5.68M | -1.75B | 117.75M | 92.41M | 47.66M | |
| 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 | 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 | |
| 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 | 190.81M | 10.89M | 36.8M | 520.08M | 463.18M | 401.35M | -41.98M | 255.27M | 363.53M | 526.54M | -663.72M | -274.19M | 204.45M | 232.66M | -683.54M | -561.16M | 1.24B | -785.83M | -692.1M | -155.7M | |
| 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 | 2.74B | 2.27B | 2.65B | 2.67B | 2.94B | 2.56B | 2.09B | 2.28B | 2.08B | 2.07B | 1.2B | 1.61B | 1.98B | 1.73B | 865.61M | 953.91M | 3.2B | 950.06M | 1.1B | 1.41B | |
| -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 | -358.24M | -88.26M | -212.18M | -154.56M | -134.18M | -208.96M | -258.49M | -170.36M | -313.77M | -375.38M | -608.62M | -494.28M | -624.81M | -484.82M | -786.83M | -681.25M | -1.38B | -368.93M | -1.24B | -421.43M | |
| 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 | n/a | n/a | -54.29M | n/a | 4.66M | -125M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -761M | 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 | 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 | 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 | 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 | n/a | n/a | n/a | |
| 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 | 4.07M | 4.62M | 4.68M | 4.6M | 62.17M | 19.21M | -66.64M | 3.26M | 4.86M | 4.38M | 7.63M | 2.6M | 4.37M | 4.17M | 3.58M | 4.87M | -554.83M | 883K | -863.82M | 84K | |
| 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 | -354.17M | -83.64M | -207.5M | -149.96M | -180.58M | -204.18M | -251.76M | -292.09M | -308.91M | -371M | -600.99M | -491.68M | -620.44M | -480.65M | -783.25M | -676.37M | -2.14B | -368.05M | -1.24B | -421.34M | |
| n/a | n/a | -3.54B | n/a | n/a | -1.75B | n/a | n/a | n/a | 8.5B | -3B | n/a | -867K | 29K | -20K | -3.58B | -2.51B | 11.22B | 12.88M | n/a | n/a | -400M | n/a | n/a | 7.44M | -1.5B | 3.01B | 23.95M | n/a | -190K | 563M | 100M | n/a | -1K | -311K | 2.77B | |
| -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 | -197.9M | n/a | n/a | n/a | -4.78B | n/a | n/a | n/a | -4.87B | n/a | n/a | n/a | 78K | 39K | -3.96M | -105.89M | 1.81M | -15.06M | -106.61M | -178.05M | |
| -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 | -2.47B | -1.23B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.44B | -1.22B | -1.22B | n/a | -2.35B | -1.18B | -1.18B | n/a | |
| -1.69B | -783.66M | -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 | -364.04M | -345.54M | -1.71B | -379.98M | 1.92B | -1.64B | -1.64B | -424.63M | 1.99B | -1.57B | -1.63B | -273.18M | -360.13M | -318.67M | -343.47M | -230.43M | -332M | -203.47M | -241.49M | -221.58M | |
| -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 | -5.54B | 9.64B | -1.7B | -379.98M | -2.86B | -2.04B | -1.64B | -424.63M | -2.87B | -3.07B | 1.38B | -249.23M | -2.8B | -1.54B | -1B | -236.32M | -2.68B | -1.39B | -1.52B | 2.37B | |
| -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 | -3.45B | 11.71B | 604.8M | 2.88B | -236.16M | 371.43M | 168.83M | 1.53B | -995.37M | -1.51B | 2.08B | 751.73M | -1.34B | -248.03M | -1.01B | -185.57M | -1.48B | -649.71M | -1.5B | 3.15B | |
| 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 | 2.38B | 2.19B | 2.44B | 2.51B | 2.8B | 2.35B | 1.83B | 2.11B | 1.77B | 1.69B | 586.41M | 1.11B | 1.35B | 1.25B | 78.77M | 272.67M | 1.82B | 581.13M | -142.91M | 988.55M |