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Kimberly-Clark de Mexico SAB de CV (KCDMY)
OTHER OTC:KCDMY
RESEARCH TOOLSreports
Holding KCDMY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.95B | $ 5.03B | $ 5.15B | $ 4.97B | $ 5.13B |
| Gross Profit | $ 1.78B | $ 1.81B | $ 1.91B | $ 1.74B | $ 1.84B |
| EBIT | $ 1.21B | $ 649.00M | $ 848.00M | $ 684.00M | $ 822.00M |
| EBITDA | $ 1.40B | $ 837.00M | $ 1.03B | $ 871.00M | $ 1.01B |
| Net Income Common Stockholders | $ 907.00M | $ 544.00M | $ 647.00M | $ -562.00M | $ 587.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.11B | $ 1.16B | $ 853.00M | $ 1.09B | $ 814.00M |
| Total Assets | $ 17.16B | $ 17.28B | $ 17.09B | $ 17.34B | $ 17.15B |
| Total Debt | $ 7.45B | $ 7.96B | $ 7.97B | $ 7.98B | $ 8.09B |
| Net Debt | $ 6.34B | $ 6.80B | $ 7.12B | $ 6.89B | $ 7.28B |
| Total Liabilities | $ 15.72B | $ 16.00B | $ 15.91B | $ 16.28B | $ 16.31B |
| Stockholders Equity | $ 1.28B | $ 1.14B | $ 1.04B | $ 915.00M | $ 1.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 1.43B | $ 877.00M | $ 244.00M | $ 998.00M | $ 768.00M |
| Operating Cash Flow | $ 958.00M | $ 1.02B | $ 438.00M | $ 1.22B | $ 927.00M |
| Investing Cash Flow | $ 470.00M | $ -195.00M | $ -181.00M | $ -152.00M | $ -191.00M |
| Financing Cash Flow | $ -1.48B | $ -513.00M | $ -485.00M | $ -754.00M | $ -468.00M |