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Kimberly-Clark de Mexico SAB de CV (KCDMY)
OTHER OTC:KCDMY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 51.94B | $ 54.78B | $ 53.31B | $ 51.06B | $ 46.89B |
| Gross Profit | $ 20.19B | $ 22.38B | $ 20.70B | $ 16.77B | $ 15.79B |
| Operating Income | $ 11.32B | $ 12.85B | $ 11.93B | $ 8.94B | $ 8.35B |
| EBITDA | $ 13.21B | $ 16.09B | $ 15.23B | $ 11.58B | $ 10.79B |
| Net Income | $ 7.11B | $ 7.83B | $ 7.01B | $ 4.94B | $ 4.49B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.68B | $ 15.58B | $ 16.86B | $ 16.92B | $ 12.27B |
| Total Assets | $ 45.71B | $ 52.11B | $ 53.92B | $ 53.54B | $ 48.78B |
| Total Debt | $ 22.11B | $ 28.10B | $ 29.72B | $ 34.15B | $ 29.83B |
| Net Debt | $ 12.43B | $ 12.52B | $ 12.87B | $ 17.23B | $ 17.56B |
| Total Liabilities | $ 38.46B | $ 44.70B | $ 47.00B | $ 48.51B | $ 43.06B |
| Stockholders' Equity | $ 7.25B | $ 7.41B | $ 6.92B | $ 5.03B | $ 5.72B |
| Cash Flow | |||||
| Free Cash Flow | $ 6.09B | $ 8.10B | $ 11.08B | $ 6.18B | $ 4.65B |
| Operating Cash Flow | $ 7.80B | $ 10.60B | $ 12.76B | $ 8.32B | $ 6.80B |
| Investing Cash Flow | $ -1.72B | $ -1.30B | $ -311.39M | $ -2.15B | $ -2.14B |
| Financing Cash Flow | $ -11.02B | $ -13.50B | $ -9.83B | $ -1.32B | $ -11.07B |