Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA

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Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
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Price: 29.49 MXN 5.51% Market Closed
Market Cap: 89.8B MXN
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Cash Flow Statement

Cash Flow Statement
Kimberly-Clark de Mexico SAB de CV

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Cash Flow Statement
Currency: MXN
Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024
Operating Cash Flow
Net Income
5 405
5 074
4 642
4 405
4 352
6 273
6 382
6 584
6 752
6 945
4 764
4 497
4 145
5 711
4 126
4 206
4 258
5 995
4 167
4 375
4 705
7 462
5 511
5 873
5 950
8 873
6 145
5 692
5 253
6 610
3 968
3 928
4 298
7 251
5 457
6 080
6 506
7 013
7 482
7 815
7 969
Depreciation & Amortization
1 570
1 616
1 632
1 647
1 678
1 665
1 650
1 639
1 629
1 601
1 629
1 632
1 587
1 600
1 580
1 568
1 561
1 562
1 644
1 746
1 868
1 946
1 961
1 967
1 969
1 953
1 942
1 916
1 928
1 935
1 943
1 977
1 982
1 963
1 936
1 900
1 884
1 985
1 996
2 008
2 022
Other Non-Cash Items
586
796
882
913
900
865
1 096
1 091
1 044
1 073
897
1 021
1 152
1 271
1 293
1 447
1 535
1 513
1 582
1 506
1 496
1 535
1 579
1 601
1 638
1 664
1 675
1 726
1 743
1 740
1 737
1 713
1 693
1 690
1 686
1 639
1 628
1 544
1 444
1 418
1 291
Cash Taxes Paid
2 030
1 786
1 633
1 455
1 532
1 731
2 208
2 479
2 629
2 564
2 420
2 406
2 226
2 248
2 052
1 970
2 049
2 069
2 052
2 138
2 108
2 158
2 689
2 738
2 835
2 915
3 163
3 257
3 351
3 131
2 241
2 050
1 920
2 154
2 397
2 732
2 826
2 866
2 875
3 844
4 092
Cash Interest Paid
600
662
647
752
792
819
908
905
913
963
972
1 074
1 189
1 253
1 296
1 368
1 405
1 489
1 570
1 532
1 550
1 500
1 450
1 454
1 271
1 244
1 508
1 337
1 795
1 697
1 698
1 668
1 576
2 043
1 522
1 290
1 530
2 785
2 705
2 682
2 576
Change in Working Capital
(1 917)
(2 021)
(1 133)
(539)
(262)
(1 499)
(1 717)
(1 816)
(3 251)
(2 960)
(1 087)
(1 179)
(132)
(3 055)
(817)
(711)
(508)
(2 117)
230
893
938
(1 081)
1 202
1 370
975
(2 157)
(232)
(1 739)
(942)
(3 487)
(1 162)
522
(155)
(2 584)
218
462
1 331
(1 157)
1 988
525
16
Cash from Operating Activities
5 644
N/A
5 465
-3%
6 023
+10%
6 426
+7%
6 668
+4%
7 303
+10%
7 411
+1%
7 499
+1%
6 173
-18%
6 659
+8%
6 203
-7%
5 971
-4%
6 752
+13%
5 526
-18%
6 181
+12%
6 510
+5%
6 846
+5%
6 954
+2%
7 622
+10%
8 519
+12%
9 008
+6%
9 862
+9%
10 253
+4%
10 812
+5%
10 532
-3%
10 334
-2%
9 530
-8%
7 595
-20%
7 983
+5%
6 798
-15%
6 486
-5%
8 140
+26%
7 818
-4%
8 319
+6%
9 298
+12%
10 081
+8%
11 349
+13%
12 760
+12%
12 909
+1%
11 766
-9%
11 298
-4%
Investing Cash Flow
Capital Expenditures
(1 838)
(1 645)
(1 448)
(1 293)
(1 251)
(1 318)
(1 555)
(2 521)
(2 576)
(1 993)
(3 329)
(2 875)
(2 991)
(2 578)
(2 391)
(2 213)
(2 103)
(1 792)
(1 468)
(1 118)
(952)
(772)
(756)
(710)
(589)
(813)
(1 116)
(1 268)
(1 881)
(2 150)
(2 257)
(2 505)
(2 272)
(2 141)
(1 927)
(1 788)
(1 741)
(1 676)
(1 917)
(2 133)
(2 460)
Other Items
166
17
12
11
6
0
(0)
(1)
1
(2 179)
(1 098)
(1 094)
(1 091)
17
15
19
19
19
(105)
(106)
(105)
(157)
(30)
(32)
(33)
18
17
17
13
9
4
(5)
(23)
703
(10)
(8)
9
1 365
1 360
1 359
1 357
Cash from Investing Activities
(1 673)
N/A
(1 628)
+3%
(1 436)
+12%
(1 282)
+11%
(1 245)
+3%
(1 318)
-6%
(1 556)
-18%
(2 522)
-62%
(2 575)
-2%
(4 172)
-62%
(4 427)
-6%
(3 969)
+10%
(4 082)
-3%
(2 561)
+37%
(2 376)
+7%
(2 194)
+8%
(2 084)
+5%
(1 773)
+15%
(1 573)
+11%
(1 224)
+22%
(1 057)
+14%
(929)
+12%
(786)
+15%
(742)
+6%
(622)
+16%
(795)
-28%
(1 099)
-38%
(1 251)
-14%
(1 868)
-49%
(2 142)
-15%
(2 253)
-5%
(2 510)
-11%
(2 295)
+9%
(1 438)
+37%
(1 938)
-35%
(1 796)
+7%
(1 732)
+4%
(311)
+82%
(557)
-79%
(774)
-39%
(1 103)
-43%
Financing Cash Flow
Net Issuance of Common Stock
(999)
(934)
(946)
(372)
(302)
(115)
(262)
(296)
(301)
(298)
(226)
(123)
(108)
(110)
(4)
0
0
(4 874)
0
0
0
(4 781)
0
0
0
(198)
0
(339)
(337)
(136)
(136)
5
3
0
0
0
0
0
0
0
(605)
Net Issuance of Debt
3 974
1 718
4 661
1 426
1 426
(106)
(1 029)
(1 023)
(1 023)
2 767
100
663
663
663
587
3 034
1 535
1 542
1 448
(1 634)
(608)
(690)
(696)
(691)
10 916
8 395
4 805
4 783
(6 440)
(3 937)
(368)
(3 375)
5 124
5 129
5 136
8 146
(2 097)
(2 096)
(2 097)
(5 641)
(3 901)
Cash Paid for Dividends
(4 262)
(4 378)
(4 378)
(4 430)
(4 482)
(2 293)
(2 293)
(2 323)
(2 352)
(4 704)
0
(4 746)
(4 789)
(4 874)
0
(3 656)
(2 438)
0
0
0
0
0
0
(1 233)
(2 467)
(4 936)
(4 936)
(5 026)
(5 116)
(5 296)
(5 296)
(5 233)
(5 170)
(5 043)
0
(5 028)
(5 012)
(4 982)
0
(5 166)
(5 351)
Other
(642)
(687)
(672)
(821)
(820)
(847)
(936)
(933)
(941)
(999)
(1 007)
(1 109)
(1 225)
(1 253)
(1 296)
(2 586)
(3 841)
(1 489)
(6 444)
(6 383)
(6 378)
(1 500)
(6 232)
(5 056)
(3 749)
(1 244)
(1 595)
(1 408)
(1 795)
(1 697)
(1 698)
(1 668)
(1 576)
(2 126)
(1 522)
(1 290)
(1 530)
(2 751)
(2 671)
(2 648)
(2 542)
Cash from Financing Activities
(1 929)
N/A
(4 280)
-122%
(1 335)
+69%
(4 196)
-214%
(4 179)
+0%
(3 362)
+20%
(4 520)
-34%
(4 575)
-1%
(4 617)
-1%
(3 234)
+30%
(5 837)
-81%
(5 316)
+9%
(5 459)
-3%
(5 574)
-2%
(5 587)
0%
(3 208)
+43%
(4 745)
-48%
(4 821)
-2%
(4 996)
-4%
(8 017)
-60%
(6 986)
+13%
(6 972)
+0%
(6 927)
+1%
(6 980)
-1%
4 700
N/A
2 017
-57%
(1 923)
N/A
(1 990)
-3%
(13 689)
-588%
(11 066)
+19%
(7 498)
+32%
(10 271)
-37%
(1 618)
+84%
(2 040)
-26%
(1 429)
+30%
1 827
N/A
(8 639)
N/A
(9 829)
-14%
(9 750)
+1%
(13 455)
-38%
(12 398)
+8%
Change in Cash
Effect of Foreign Exchange Rates
(1)
102
132
189
313
261
30
140
178
274
248
(13)
(137)
(179)
(68)
140
(36)
(35)
56
(85)
116
(122)
650
535
349
190
(491)
(418)
(171)
101
(76)
44
(80)
(196)
(410)
(668)
(595)
(567)
(328)
225
446
Net Change in Cash
2 042
N/A
(341)
N/A
3 384
N/A
1 138
-66%
1 557
+37%
2 884
+85%
1 365
-53%
541
-60%
(841)
N/A
(472)
+44%
(3 813)
-707%
(3 328)
+13%
(2 926)
+12%
(2 787)
+5%
(1 850)
+34%
1 249
N/A
(18)
N/A
325
N/A
1 108
+241%
(806)
N/A
1 080
N/A
1 839
+70%
3 189
+73%
3 625
+14%
14 959
+313%
11 745
-21%
6 016
-49%
3 937
-35%
(7 745)
N/A
(6 309)
+19%
(3 341)
+47%
(4 597)
-38%
3 825
N/A
4 644
+21%
5 521
+19%
9 445
+71%
383
-96%
2 053
+436%
2 274
+11%
(2 238)
N/A
(1 757)
+21%
Free Cash Flow
Free Cash Flow
3 806
N/A
3 820
+0%
4 575
+20%
5 133
+12%
5 417
+6%
5 985
+10%
5 856
-2%
4 978
-15%
3 598
-28%
4 666
+30%
2 874
-38%
3 096
+8%
3 761
+21%
2 948
-22%
3 790
+29%
4 298
+13%
4 743
+10%
5 162
+9%
6 154
+19%
7 401
+20%
8 056
+9%
9 090
+13%
9 497
+4%
10 102
+6%
9 943
-2%
9 521
-4%
8 414
-12%
6 327
-25%
6 102
-4%
4 647
-24%
4 228
-9%
5 635
+33%
5 546
-2%
6 178
+11%
7 370
+19%
8 294
+13%
9 608
+16%
11 084
+15%
10 992
-1%
9 634
-12%
8 838
-8%

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