US Stock MarketDetailed Quotes

KCDMY KIMBERLY-CLARK DE MEXICO SAB DE CV ADR-REPR 5 ORD'A'NPV

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  • 6.800
  • -0.060-0.87%
15min DelayClose Nov 25 16:00 ET
4.16BMarket Cap10.66P/E (TTM)

KIMBERLY-CLARK DE MEXICO SAB DE CV ADR-REPR 5 ORD'A'NPV Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations
9.19%1.82B
18.54%2.13B
29.09%2.08B
43.27%10.39B
41.94%5.31B
34.24%1.67B
52.97%1.8B
47.71%1.61B
9.70%7.25B
27.32%3.74B
Deferred tax
-0.58%853.7M
23.65%1.05B
32.96%1B
----
----
47.19%858.71M
53.68%848.71M
52.41%754.38M
----
----
Other non cash items
-30.72%286.83M
-6.77%355.49M
-24.05%315.52M
-9.59%1.49B
-25.39%283.94M
-2.59%414.02M
-11.05%381.28M
-0.84%415.41M
-7.28%1.65B
-17.87%380.55M
Change In working capital
-31.26%562.04M
-116.35%-97.69M
-704.42%-536.78M
496.79%1.71B
206.93%360.29M
526.82%817.58M
89.96%597.49M
87.61%-66.73M
-20.74%-430.62M
-65.20%-336.94M
-Change in receivables
-24.54%788.95M
-393.94%-149.99M
-8.37%-1.27B
41.58%-198.28M
-37.41%-123.6M
122.88%1.05B
-89.83%51.03M
4.00%-1.17B
52.21%-339.41M
-437.83%-89.95M
-Change in inventory
-1,658.22%-287.37M
-21.07%133.14M
-310.24%-55.39M
456.02%484.85M
177.49%311.23M
143.04%18.44M
143.52%168.68M
-107.41%-13.5M
79.66%-136.19M
130.46%112.16M
Cash from discontinued investing activities
Operating cash flow
-12.98%3.14B
-36.22%2.01B
5.90%2.68B
53.39%12.76B
68.64%3.47B
54.15%3.61B
33.05%3.16B
63.10%2.53B
22.38%8.32B
32.25%2.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale
-77.66%-749.7M
-45.68%-686.75M
-68.89%-591.62M
21.74%-1.68B
13.08%-432.24M
9.90%-421.99M
22.91%-471.42M
37.93%-350.29M
0.42%-2.14B
20.76%-497.26M
Net intangibles purchase and sale
--0
--0
--0
----
----
--0
---200K
--0
----
----
Net business purchase and sale
--0
--0
--0
----
----
--0
--0
--0
----
----
Net investment purchase and sale
--0
--0
--0
----
----
--0
--0
--0
----
----
Net other investing changes
-444.27%-1.11M
-80.21%-4.2M
-723.55%-3.76M
106.39%777K
-79.07%2.18M
101.88%323K
45.86%-2.33M
154.42%603K
-238.45%-12.15M
3,678.69%10.41M
Cash from discontinued investing activities
Investing cash flow
-78.06%-750.81M
-45.79%-690.95M
-70.26%-595.38M
78.35%-311.39M
308.67%933.91M
13.15%-421.66M
23.04%-473.95M
38.15%-349.69M
32.85%-1.44B
136.40%228.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt
--0
---3.54B
--0
-131.82%-1.75B
--0
-120.59%-1.75B
--0
--0
253.69%5.5B
--0
Net common stock issuance
---605.15M
--0
--0
----
----
--0
--0
--0
----
----
Cash dividends paid
-14.81%-1.43B
----
----
1.22%-4.98B
1.22%-2.49B
26.06%-1.24B
----
----
4.78%-5.04B
4.77%-2.52B
Net other financing activities
----
----
----
141.38%34.09M
----
----
----
----
---82.38M
----
Cash from discontinued financing activities
Financing cash flow
27.27%-2.82B
-289.35%-4.99B
9.26%-776.59M
-381.75%-9.83B
-14.21%-3.82B
-158.79%-3.87B
71.77%-1.28B
-13.81%-855.82M
81.56%-2.04B
-14.45%-3.34B
Net cash flow
Beginning cash position
-11.71%16.87B
12.69%20.19B
12.13%18.97B
37.84%16.92B
2.11%18.5B
97.69%19.11B
44.53%17.92B
37.84%16.92B
-33.95%12.27B
26.77%18.11B
Current changes in cash
37.69%-428.91M
-361.68%-3.66B
-1.30%1.31B
-45.88%2.62B
155.06%582.82M
-108.15%-688.3M
150.35%1.4B
466.50%1.32B
175.51%4.84B
46.92%-1.06B
Effect of exchange rate changes
307.52%293.4M
267.64%346.66M
73.39%-86.37M
-189.17%-566.65M
21.09%-107.27M
9,610.70%72M
-502.98%-206.8M
-193.55%-324.59M
-294.25%-195.96M
-577.61%-135.94M
End cash Position
-9.50%16.74B
-11.71%16.87B
12.69%20.19B
12.13%18.97B
12.13%18.97B
2.11%18.5B
97.69%19.11B
44.53%17.92B
37.84%16.92B
37.84%16.92B
Free cash flow
-24.98%2.39B
-50.60%1.33B
-4.23%2.09B
79.43%11.08B
94.73%3.03B
70.17%3.19B
52.48%2.68B
120.87%2.18B
32.93%6.18B
68.13%1.56B
Currency Unit
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
MXN
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Net income from continuing operations 9.19%1.82B18.54%2.13B29.09%2.08B43.27%10.39B41.94%5.31B34.24%1.67B52.97%1.8B47.71%1.61B9.70%7.25B27.32%3.74B
Deferred tax -0.58%853.7M23.65%1.05B32.96%1B--------47.19%858.71M53.68%848.71M52.41%754.38M--------
Other non cash items -30.72%286.83M-6.77%355.49M-24.05%315.52M-9.59%1.49B-25.39%283.94M-2.59%414.02M-11.05%381.28M-0.84%415.41M-7.28%1.65B-17.87%380.55M
Change In working capital -31.26%562.04M-116.35%-97.69M-704.42%-536.78M496.79%1.71B206.93%360.29M526.82%817.58M89.96%597.49M87.61%-66.73M-20.74%-430.62M-65.20%-336.94M
-Change in receivables -24.54%788.95M-393.94%-149.99M-8.37%-1.27B41.58%-198.28M-37.41%-123.6M122.88%1.05B-89.83%51.03M4.00%-1.17B52.21%-339.41M-437.83%-89.95M
-Change in inventory -1,658.22%-287.37M-21.07%133.14M-310.24%-55.39M456.02%484.85M177.49%311.23M143.04%18.44M143.52%168.68M-107.41%-13.5M79.66%-136.19M130.46%112.16M
Cash from discontinued investing activities
Operating cash flow -12.98%3.14B-36.22%2.01B5.90%2.68B53.39%12.76B68.64%3.47B54.15%3.61B33.05%3.16B63.10%2.53B22.38%8.32B32.25%2.06B
Investing cash flow
Cash flow from continuing investing activities
Net PPE purchase and sale -77.66%-749.7M-45.68%-686.75M-68.89%-591.62M21.74%-1.68B13.08%-432.24M9.90%-421.99M22.91%-471.42M37.93%-350.29M0.42%-2.14B20.76%-497.26M
Net intangibles purchase and sale --0--0--0----------0---200K--0--------
Net business purchase and sale --0--0--0----------0--0--0--------
Net investment purchase and sale --0--0--0----------0--0--0--------
Net other investing changes -444.27%-1.11M-80.21%-4.2M-723.55%-3.76M106.39%777K-79.07%2.18M101.88%323K45.86%-2.33M154.42%603K-238.45%-12.15M3,678.69%10.41M
Cash from discontinued investing activities
Investing cash flow -78.06%-750.81M-45.79%-690.95M-70.26%-595.38M78.35%-311.39M308.67%933.91M13.15%-421.66M23.04%-473.95M38.15%-349.69M32.85%-1.44B136.40%228.52M
Financing cash flow
Cash flow from continuing financing activities
Net issuance payments of debt --0---3.54B--0-131.82%-1.75B--0-120.59%-1.75B--0--0253.69%5.5B--0
Net common stock issuance ---605.15M--0--0----------0--0--0--------
Cash dividends paid -14.81%-1.43B--------1.22%-4.98B1.22%-2.49B26.06%-1.24B--------4.78%-5.04B4.77%-2.52B
Net other financing activities ------------141.38%34.09M-------------------82.38M----
Cash from discontinued financing activities
Financing cash flow 27.27%-2.82B-289.35%-4.99B9.26%-776.59M-381.75%-9.83B-14.21%-3.82B-158.79%-3.87B71.77%-1.28B-13.81%-855.82M81.56%-2.04B-14.45%-3.34B
Net cash flow
Beginning cash position -11.71%16.87B12.69%20.19B12.13%18.97B37.84%16.92B2.11%18.5B97.69%19.11B44.53%17.92B37.84%16.92B-33.95%12.27B26.77%18.11B
Current changes in cash 37.69%-428.91M-361.68%-3.66B-1.30%1.31B-45.88%2.62B155.06%582.82M-108.15%-688.3M150.35%1.4B466.50%1.32B175.51%4.84B46.92%-1.06B
Effect of exchange rate changes 307.52%293.4M267.64%346.66M73.39%-86.37M-189.17%-566.65M21.09%-107.27M9,610.70%72M-502.98%-206.8M-193.55%-324.59M-294.25%-195.96M-577.61%-135.94M
End cash Position -9.50%16.74B-11.71%16.87B12.69%20.19B12.13%18.97B12.13%18.97B2.11%18.5B97.69%19.11B44.53%17.92B37.84%16.92B37.84%16.92B
Free cash flow -24.98%2.39B-50.60%1.33B-4.23%2.09B79.43%11.08B94.73%3.03B70.17%3.19B52.48%2.68B120.87%2.18B32.93%6.18B68.13%1.56B
Currency Unit MXNMXNMXNMXNMXNMXNMXNMXNMXNMXN
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

Analysis

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Price Target

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