Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Kimberly-Clark de Mexico SAB de CV (KCDMY)
OTHER OTC:KCDMY
RESEARCH TOOLSreports
Kimberly-Clark de Mexico SAB de CV (KCDMY) Financial Statements
23 Followers
Kimberly-Clark de Mexico SAB de CV Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.15B | $ 4.97B | $ 5.10B | $ 5.10B | $ 5.20B |
| Gross Profit | $ 1.91B | $ 1.74B | $ 1.81B | $ 1.73B | $ 1.73B |
| EBIT | $ 848.00M | $ 684.00M | $ 1.82B | $ 1.11B | $ 7.79B |
| EBITDA | $ 1.03B | $ 871.00M | $ 2.01B | $ 1.30B | $ 7.98B |
| Net Income Common Stockholders | $ 647.00M | $ 509.00M | $ 2.87B | $ 102.00M | $ 8.82B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 853.00M | $ 1.09B | $ 814.00M | $ 580.00M | $ 524.00M |
| Total Assets | $ 17.09B | $ 17.34B | $ 17.15B | $ 17.38B | $ 18.18B |
| Total Debt | $ 7.97B | $ 7.98B | $ 8.09B | $ 8.13B | $ 8.48B |
| Net Debt | $ 7.12B | $ 6.89B | $ 7.28B | $ 7.55B | $ 7.96B |
| Total Liabilities | $ 15.91B | $ 16.28B | $ 16.31B | $ 16.73B | $ 16.71B |
| Stockholders Equity | $ 1.04B | $ 915.00M | $ 1.36B | $ 500.00M | $ 719.00M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 244.00M | $ 1.02B | $ 768.00M | $ 814.00M | $ 415.00M |
| Operating Cash Flow | $ 438.00M | $ 1.22B | $ 927.00M | $ 784.00M | $ 616.00M |
| Investing Cash Flow | $ -181.00M | $ -152.00M | $ -191.00M | $ 40.00M | $ -115.00M |
| Financing Cash Flow | $ -485.00M | $ -754.00M | $ -468.00M | $ -755.00M | $ -397.00M |