Kimberly-Clark de México ... (KCDMF)
PNK: KCDMF
· Real-Time Price · USD
1.79
-0.09 (-4.79%)
At close: May 02, 2025, 11:56 AM
Kimberly-Clark de México S. A. B. de C. V. Cash Flow Statement
Financials in MXN. Fiscal
year is
January - December.
| Fiscal Year | 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 | 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 | 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 | 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 |
| 7.59B | 7.83B | 7.97B | 7.82B | 7.48B | 7.01B | 8.82B | 8.39B | 7.77B | 7.25B | 6.45B | 6.08B | 6.12B | 6.61B | 8.05B | 8.48B | 8.94B | 8.87B | 8.26B | 8.19B | 7.82B | 7.46B | 6.49B | 6.16B | 5.95B | 6B | 5.96B | 5.91B | 5.83B | 5.71B | 6.3B | 6.65B | 6.92B | 6.95B | 5.35B | 5.64B | 5.94B | |
| 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 | 1.95B | 1.97B | 1.97B | 1.96B | 1.95B | 1.87B | 1.75B | 1.64B | 1.56B | 1.56B | 1.57B | 1.58B | 1.6B | 1.59B | 1.63B | 1.63B | 1.6B | 1.63B | 1.64B | 1.65B | |
| 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 | |
| 45.44M | 219.24M | 454.15M | 689.19M | 867.91M | 1.15B | 855.47M | 685.57M | 537.7M | -822.48M | -585.25M | 497.33M | -487.71M | 313.01M | 267.68M | -904.96M | 607.04M | 1.33B | 1.61B | 1.93B | 1.01B | 591.51M | 563.39M | 758.37M | 915.92M | 489.46M | 288.25M | -265.84M | -296.38M | -494.08M | 334.19M | -104.91M | -50.16M | 135.27M | -154.97M | 982.82M | 574.54M | |
| 1.27B | 2.88B | 4.25B | 4.27B | 4.1B | 2.76B | -726.35M | -537.51M | -451.36M | -463.88M | -314.76M | -590.13M | -745.24M | -1.39B | -2.03B | -1.75B | -1.52B | -1.25B | -731.86M | -763.58M | -875.61M | -623.66M | -326.46M | -486.97M | -453.03M | -556.04M | -469.57M | -466.62M | -707.73M | -976.92M | -1.36B | -1.52B | -1.54B | -1.49B | 48.33M | -306.34M | -624.22M | |
| 8.45M | 11.91M | -41.71M | -29.17M | -133.53M | -213.1M | 49.58M | -172.02M | -78.42M | n/a | -172.93M | 50.46M | 24.61M | n/a | -36.14M | -50.46M | -22.29M | 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 | |
| -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 | 758.57M | 1.03B | 1.42B | 1.34B | 1.08B | 978.16M | 1.1B | 481.62M | -47.84M | -206.92M | -500.8M | -520.62M | -807.58M | 225.65M | -792.84M | -801.39M | -395.94M | -851.71M | 521.56M | 441.48M | |
| 9.55B | 9.99B | 10.78B | 10.45B | 11.52B | 12.06B | 10.55B | 10.08B | 9.3B | 8.32B | 7.82B | 8.14B | 6.49B | 6.8B | 7.98B | 7.59B | 9.53B | 10.33B | 10.53B | 10.81B | 10.25B | 9.86B | 9.01B | 8.52B | 7.62B | 6.95B | 6.85B | 6.51B | 6.18B | 5.53B | 6.75B | 5.97B | 6.2B | 6.66B | 6.17B | 7.5B | 7.41B | |
| -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 | -813.25M | -589.18M | -709.88M | -756.19M | -771.99M | -951.58M | -1.12B | -1.47B | -1.79B | -2.1B | -2.21B | -2.39B | -2.58B | -3.33B | -3.22B | -3.67B | -3.41B | -2.58B | -2.52B | -1.56B | |
| 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 | -54.29M | -49.63M | -174.63M | -120.34M | -120.34M | -125M | n/a | n/a | n/a | n/a | n/a | -761M | -761M | -761M | -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 | n/a | n/a | |
| 1.45B | 1.2B | -6.69M | -5.25M | -3.39M | 977K | 9.01M | -8.47M | -10.44M | -12.15M | -22.86M | -5.11M | 4.29M | 8.78M | 13.14M | 17.16M | 16.75M | 17.97M | 76.07M | 90.66M | 19.34M | 18.01M | -39.31M | -54.14M | 20.13M | 19.46M | 18.97M | 18.77M | 14.72M | 17M | -542.2M | -545.49M | -1.41B | -1.42B | -863.37M | -865.12M | -160K | |
| -978.98M | -1.3B | -2.47B | -2.14B | -1.92B | -1.68B | -1.73B | -1.8B | -1.94B | -2.15B | -2.29B | -2.51B | -2.25B | -2.14B | -1.87B | -1.25B | -1.1B | -795.28M | -621.69M | -742.22M | -786.48M | -928.61M | -1.06B | -1.22B | -1.57B | -1.77B | -2.08B | -2.19B | -2.38B | -2.56B | -4.08B | -3.97B | -4.43B | -4.17B | -2.58B | -2.52B | -1.56B | |
| -7.36B | -3.63B | -3.63B | -5.38B | -1.75B | -1.84B | -1.84B | -1.68B | -4.68B | -4.69B | -4.69B | -3.1B | -96.08M | -3.58B | -6.09B | 5.13B | 5.14B | 8.64B | 11.15B | -462.22M | -546.45M | -541.15M | -533.71M | -1.63B | 1.45B | 1.54B | 1.53B | 3.03B | 586.76M | 662.81M | 662.81M | 663M | 99.69M | 2.77B | 1.26B | 1.26B | 1.26B | |
| -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 | -197.9M | -4.78B | -4.78B | -4.78B | -4.78B | -4.87B | -4.87B | -4.87B | -4.87B | 78K | 117K | -3.85M | -109.73M | -108M | -123.1M | -225.75M | -297.91M | -2.59B | -2.59B | -2.55B | |
| -5.72B | -5.72B | -5.35B | -5.17B | -4.98B | -4.98B | -5.01B | -5.03B | -5.04B | -5.04B | -5.17B | -5.23B | -5.3B | -5.3B | -5.12B | -5.03B | -4.94B | -4.94B | -2.47B | -1.23B | n/a | n/a | n/a | n/a | n/a | n/a | -2.44B | -3.66B | -4.87B | -4.87B | -4.79B | -4.75B | -4.7B | -4.7B | -2.35B | -2.32B | -2.29B | |
| -3.48B | -3.18B | -2.81B | -2.91B | -3.02B | -3.01B | -2.5B | 7.82B | 6.32B | 6.43B | 6.98B | -3.21B | -3.29B | -3.38B | -3.47B | -3.07B | -1.93B | -1.49B | 794.35M | -503.3M | -1.6B | -1.65B | -1.58B | -1.51B | -1.57B | -1.49B | -3.84B | -2.59B | -1.3B | -1.25B | -1.22B | -1.11B | -1.01B | -998.54M | -936.44M | -928.2M | -2.08B | |
| -17.78B | -12.89B | -10.51B | -10.77B | -6.99B | -7.76B | -7.84B | 1.83B | -1.43B | -1.32B | -1.62B | -10.27B | -7.5B | -11.07B | -13.69B | -1.99B | -1.92B | 2.02B | 4.7B | -6.98B | -6.93B | -6.97B | -6.99B | -8.02B | -5B | -4.82B | -4.74B | -3.21B | -5.59B | -5.57B | -5.46B | -5.32B | -5.84B | -3.23B | -4.62B | -4.57B | -4.52B | |
| -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 | 11.75B | 14.96B | 3.62B | 3.19B | 1.84B | 1.08B | -806.48M | 1.11B | 325.16M | -18.24M | 1.25B | -1.85B | -2.79B | -2.93B | -3.33B | -3.81B | -472.21M | -840.9M | 540.98M | 1.37B | |
| 7.11B | 7.48B | 8.32B | 8.32B | 9.6B | 10.38B | 8.81B | 8.29B | 7.37B | 6.18B | 5.55B | 5.63B | 4.23B | 4.65B | 6.1B | 6.33B | 8.41B | 9.52B | 9.94B | 10.1B | 9.5B | 9.09B | 8.06B | 7.4B | 6.15B | 5.16B | 4.74B | 4.3B | 3.79B | 2.95B | 3.42B | 2.75B | 2.53B | 3.25B | 3.6B | 4.98B | 5.86B |