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 | 7.32B | 7.59B | 7.83B | 11.34B | 11.19B | 10.86B | 10.39B | 8.82B | 8.39B | 7.77B | 7.25B | 6.45B | 6.08B | 6.12B | 6.61B | 8.05B | 8.48B | 8.94B |
Depreciation & Amortization | 2.07B | 2.05B | 2.05B | 2.02B | 2.01B | 2B | 1.98B | 1.88B | 1.9B | 1.94B | 1.96B | 1.98B | 1.98B | 1.94B | 1.94B | 1.93B | 1.92B | 1.94B |
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 | -228.49M | 149.82M | -519.86M | -452.7M | 285.98M | 795.63M | 1.22B | 725.63M | 99.77M | 373.1M | -294.43M | 318.95M | 1.35B | -487.71M | 313.01M | 267.68M | -904.96M | 607.04M |
Other Non-Cash Items | 1.17B | 1.17B | 1.59B | -1.48B | -1.1B | -1.18B | -1.32B | -366.69M | -537.51M | -451.36M | -463.88M | -314.76M | -590.13M | -745.24M | -1.39B | -2.03B | -1.75B | -1.52B |
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 | -1.07B | -463.87M | 8.74M | 287.86M | 543.41M | 1.24B | 1.71B | 1.01B | 324.25M | 41.3M | -430.62M | -297.63M | 674.86M | -830.45M | -356.64M | 38.12M | -1.05B | 173.66M |
Operating Cash Flow | 9.49B | 9.47B | 10.6B | 11.3B | 11.77B | 12.91B | 12.76B | 11.35B | 10.08B | 9.3B | 8.32B | 7.82B | 8.14B | 6.49B | 6.8B | 7.98B | 7.59B | 9.53B |
Capital Expenditures | -2.18B | -2.43B | -2.5B | -2.46B | -2.13B | -1.92B | -1.68B | -1.74B | -1.79B | -1.93B | -2.14B | -2.27B | -2.51B | -2.26B | -2.15B | -1.88B | -1.27B | -1.12B |
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 | 1.58B | 1.45B | 1.2B | 1.36B | 1.36B | 1.36B | 1.36B | 9.01M | -8.47M | -10.44M | -12.15M | -22.86M | -5.11M | 4.29M | 8.78M | 13.14M | 17.16M | 16.75M |
Investing Cash Flow | -598.89M | -978.98M | -1.3B | -1.1B | -774.08M | -557.08M | -311.39M | -1.73B | -1.8B | -1.94B | -2.15B | -2.29B | -2.51B | -2.25B | -2.14B | -1.87B | -1.25B | -1.1B |
Debt Repayment | -3.92B | -7.46B | -3.73B | -3.63B | -5.29B | -1.75B | -1.75B | -1.75B | 8.5B | 5.5B | 5.5B | 5.5B | -3B | -858K | -3.58B | -6.09B | 5.13B | 5.14B |
Common Stock Repurchased | -1.54B | -1.15B | -975.41M | -605.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.44M | 5.16M | -135.93M | -135.93M | -337.27M | -338.99M | -197.9M |
Dividend Paid | -4.29B | -4.29B | -4.29B | -3.92B | -3.74B | -3.74B | -3.74B | -3.77B | -4.21B | -4.21B | -4.21B | -4.33B | -3.97B | -3.97B | -3.97B | -3.79B | -3.7B | -3.7B |
Other Financial Acitivies | -5.12B | -4.81B | -4.51B | -4.24B | -4.43B | -4.26B | -4.34B | -3.12B | -2.47B | -2.72B | -2.62B | -2.79B | -3.3B | -3.39B | -3.38B | -3.47B | -3.07B | -3.16B |
Financial Cash Flow | -14.87B | -17.71B | -13.5B | -12.4B | -13.46B | -9.75B | -9.83B | -8.64B | 1.83B | -1.43B | -1.32B | -1.62B | -10.27B | -7.5B | -11.07B | -13.69B | -1.99B | -1.92B |
Net Cash Flow | -5.92B | -8.41B | -3.39B | -1.76B | -2.24B | 2.27B | 2.05B | 382.88M | 9.44B | 5.52B | 4.64B | 3.82B | -4.6B | -3.34B | -6.31B | -7.75B | 3.94B | 6.02B |
Free Cash Flow | 7.32B | 7.04B | 8.1B | 8.84B | 9.63B | 10.99B | 11.08B | 9.61B | 8.29B | 7.37B | 6.18B | 5.55B | 5.63B | 4.23B | 4.65B | 6.1B | 6.33B | 8.41B |