Kimberly-Clark de México, S. A. B. de C. V. (KCDMF)
USD 1.4
(0.0%)
USD 1.4
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 11.33 Billion | 8.31 Billion | 6.79 Billion | 10.33 Billion | 9.86 Billion | 6.95 Billion |
| Net Income | 7.01 Billion | 7.25 Billion | 6.6 Billion | 8.87 Billion | 7.46 Billion | 5.99 Billion |
| Depreciation & Amortization | 1.98 Billion | 1.96 Billion | 1.93 Billion | 1.95 Billion | 1.94 Billion | 1.56 Billion |
| Deferred income taxes | -213.1 Million | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 1.7 Billion | -430.61 Million | -356.64 Million | 758.57 Million | 1.07 Billion | -47.84 Million |
| Other non-cash items | 4.25 Billion | -463.87 Million | -1.39 Billion | -1.25 Billion | -623.66 Million | -556.03 Million |
| Investing Cash Flow | -1.67 Billion | -2.15 Billion | -2.14 Billion | -795.28 Million | -928.61 Million | -1.77 Billion |
| Investments in PPE | -1.67 Billion | -2.14 Billion | -2.15 Billion | -813.25 Million | -771.98 Million | -1.79 Billion |
| Acquisitions | - | - | - | - | -174.63 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 977 Thousand | -12.15 Million | 8.77 Million | 17.96 Million | 18 Million | 19.46 Million |
| Financing Cash Flow | -7.04 Billion | -1.32 Billion | -11.06 Billion | 2.01 Billion | -6.97 Billion | -4.82 Billion |
| Debt repayment | -1.75 Billion | -4.5 Billion | -3.57 Billion | -2.5 Billion | -400 Million | -1.5 Billion |
| Dividends payments | -4.98 Billion | -5.04 Billion | -5.29 Billion | -4.93 Billion | - | - |
| Common Stock Repurchased | - | - | -135.93 Million | -197.89 Million | -4.78 Billion | -4.87 Billion |
| Common Stock Issuance | - | - | - | 9.73 Billion | - | - |
| Other Financing Activities | -312.28 Million | 8.21 Billion | -2.05 Billion | -86.68 Million | -1.79 Billion | 1.55 Billion |
| Accounts receivables | -198.27 Million | -339.4 Million | -710.19 Million | 652.83 Million | 387.92 Million | -784.65 Million |
| Accounts payables | 276.82 Million | -296.69 Million | 1.97 Billion | 876.66 Million | -265.91 Million | 1.14 Billion |
| Inventory | 484.84 Million | -136.18 Million | -669.64 Million | -566.76 Million | 486.3 Million | -537.3 Million |
| Other working capital | 1.14 Billion | 341.67 Million | -955.49 Million | -204.15 Million | 469.49 Million | 489.46 Million |
| Cash at beginning of period | 16.91 Billion | 12.27 Billion | 18.58 Billion | 6.83 Billion | 4.99 Billion | 4.67 Billion |
| Cash at end of period | 18.97 Billion | 16.91 Billion | 12.27 Billion | 18.58 Billion | 6.83 Billion | 4.99 Billion |
| Capital Expenditure | -1.67 Billion | -2.14 Billion | -2.15 Billion | -813.25 Million | -771.98 Million | -1.79 Billion |
| Effect of forex changes on cash | -566.65 Million | -195.95 Million | 100.88 Million | 189.68 Million | -122.32 Million | -35.25 Million |
| Net cash flow / Change in cash | 2.05 Billion | 4.64 Billion | -6.3 Billion | 11.74 Billion | 1.83 Billion | 325.16 Million |
| Free Cash Flow | 9.66 Billion | 6.17 Billion | 4.64 Billion | 9.52 Billion | 9.09 Billion | 5.16 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.82 Billion | 2.13 Billion | 2.08 Billion | 1.93 Billion | 7.01 Billion | 1.67 Billion |
| Depreciation & Amortization | 499.81 Million | 495.32 Million | 494.13 Million | 532.94 Million | 1.98 Billion | 485.69 Million |
| Deferred income taxes | - | 8.44 Million | 3.46 Million | -53.61 Million | -213.1 Million | 12.53 Million |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 562.03 Million | -97.69 Million | -536.77 Million | 360.29 Million | 1.7 Billion | 817.58 Million |
| Other non-cash items | 253.82 Million | 450.89 Million | 1.83 Billion | 1.71 Billion | 4.25 Billion | 274.64 Million |
| Investing Cash Flow | -750.81 Million | -690.95 Million | -595.37 Million | -429.86 Million | -1.67 Billion | -421.66 Million |
| Investments in PPE | -749.7 Million | -686.75 Million | -591.61 Million | -432.24 Million | -1.67 Billion | -421.98 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.11 Million | -4.19 Million | -3.76 Million | 2.38 Million | 977 Thousand | 323 Thousand |
| Financing Cash Flow | -2.81 Billion | -5.06 Billion | -88.24 Million | -2.54 Billion | -7.04 Billion | -3.07 Billion |
| Debt repayment | - | -3.54 Billion | -88.24 Million | -87.75 Million | -1.75 Billion | -1.75 Billion |
| Dividends payments | -1.42 Billion | -1.42 Billion | - | -2.49 Billion | -4.98 Billion | -1.24 Billion |
| Common Stock Repurchased | -605.15 Million | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -783.66 Million | 74.43 Million | -688.34 Million | 34.09 Million | -312.28 Million | -83.69 Million |
| Accounts receivables | 788.95 Million | -149.99 Million | -1.26 Billion | -123.6 Million | -198.27 Million | 1.04 Billion |
| Accounts payables | - | 104.38 Million | 425.82 Million | -44.16 Million | 276.82 Million | -541.9 Million |
| Inventory | -287.36 Million | 133.13 Million | -55.39 Million | 311.23 Million | 484.84 Million | 18.44 Million |
| Other working capital | 60.45 Million | -185.21 Million | 362.09 Million | 216.82 Million | 1.14 Billion | 295.48 Million |
| Cash at beginning of period | 16.87 Billion | 20.19 Billion | 18.97 Billion | 18.49 Billion | 16.91 Billion | 19.11 Billion |
| Cash at end of period | 16.73 Billion | 16.87 Billion | 20.19 Billion | 18.97 Billion | 18.97 Billion | 18.49 Billion |
| Capital Expenditure | -749.7 Million | -686.75 Million | -591.61 Million | -432.24 Million | -1.67 Billion | -421.98 Million |
| Effect of forex changes on cash | 293.4 Million | 346.66 Million | -86.37 Million | -107.26 Million | -566.65 Million | 71.99 Million |
| Net cash flow / Change in cash | -135.5 Million | -3.31 Billion | 1.22 Billion | 475.55 Million | 2.05 Billion | -616.29 Million |
| Free Cash Flow | 2.39 Billion | 1.39 Billion | 1.39 Billion | 3.12 Billion | 9.66 Billion | 2.38 Billion |
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