Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
Kimberly-Clark de Mexico SAB de CV
BMV:KIMBERA
Price:
28.16
MXN
-0.85%
Market Closed
Market Cap:
86B
MXN
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KIMBERA Alert
Kimberly-Clark de Mexico SAB de CV
28.16
-0.24 (-0.85%)
| 52 Week Range |
28.16
38.1263
|
| Price Target |
|
We'll email you a reminder when the closing price reaches MXN.
Choose the stock you wish to monitor with a price alert.
|
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Johnson & Johnson
NYSE:JNJ
|
US |
|
|
Estee Lauder Companies Inc
NYSE:EL
|
US |
|
|
Exxon Mobil Corp
NYSE:XOM
|
US |
|
|
Church & Dwight Co Inc
NYSE:CHD
|
US |
|
|
Pfizer Inc
NYSE:PFE
|
US |
|
|
American Express Co
NYSE:AXP
|
US |
|
|
Nike Inc
NYSE:NKE
|
US |
|
|
Visa Inc
NYSE:V
|
US |
|
|
Alibaba Group Holding Ltd
NYSE:BABA
|
CN |
|
|
3M Co
NYSE:MMM
|
US |
|
|
JPMorgan Chase & Co
NYSE:JPM
|
US |
|
|
Coca-Cola Co
NYSE:KO
|
US |
|
|
Target Corp
NYSE:TGT
|
US |
|
|
Walt Disney Co
NYSE:DIS
|
US |
|
|
Mueller Industries Inc
NYSE:MLI
|
US |
|
|
PayPal Holdings Inc
NASDAQ:PYPL
|
US |
Delete Alert
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Kimberly-Clark de Mexico SAB de CV
Cash Flow Statement
Cash Flow Statement
Kimberly-Clark de Mexico SAB de CV
Kimberly-Clark de Mexico SAB de CV
Currency: MXN
| Jun-2014 | 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
5 960
|
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
|
|
| Depreciation & Amortization |
1 572
|
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
|
|
| Other Non-Cash Items |
482
|
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
|
|
| Cash Taxes Paid |
2 175
|
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
|
|
| Cash Interest Paid |
556
|
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
|
|
| Change in Working Capital |
(1 997)
|
(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
|
|
| Cash from Operating Activities |
6 017
N/A
|
5 644
-6%
|
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%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1 873)
|
(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)
|
|
| Other Items |
154
|
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
|
|
| Cash from Investing Activities |
(1 720)
N/A
|
(1 673)
+3%
|
(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%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(1 077)
|
(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
|
|
| Net Issuance of Debt |
6 468
|
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)
|
|
| Cash Paid for Dividends |
(4 204)
|
(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)
|
|
| Other |
(560)
|
(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)
|
|
| Cash from Financing Activities |
627
N/A
|
(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%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(1)
|
(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
|
|
| Net Change in Cash |
4 924
N/A
|
2 042
-59%
|
(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
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
4 144
N/A
|
3 806
-8%
|
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%
|
|
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