Kimberly-Clark De Mexico SAB De CV Cash Flow Statement 2009-2024 | KCDMY
Fifteen years of historical annual cash flow statements for Kimberly-Clark De Mexico SAB De CV (KCDMY).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$587 | $360 | $326 | $416 | $388 | $312 | $303 | $372 | $538 | $382 | $519 | $455 | $417 | $468 | $417 |
$112 | $97.55 | $95.41 | $91.61 | $101 | $81.40 | $84.79 | $85.81 | $143 | $122 | $119 | $114 | $100.00 | $94.21 | $88.37 |
$87.24 | $83.98 | $85.78 | $78.05 | $79.81 | $78.81 | $67.35 | $57.53 | $74.25 | $59.94 | $40.39 | $0 | $0 | $0 | $0 |
$199 | $182 | $181 | $170 | $181 | $160 | $152 | $143 | $217 | $182 | $159 | $114 | $100.00 | $94.21 | $88.37 |
$-11.20 | $-16.87 | $-35.01 | $30.62 | $20.17 | $-40.88 | $-36.02 | $-24.34 | $24.66 | $-8.94 | $31.15 | $0 | $0 | $0 | $0 |
$27.39 | $-6.77 | $-33.01 | $-26.58 | $25.29 | $-27.99 | $-16.62 | $-28.47 | $-29.10 | $-3.22 | $8.30 | $0 | $0 | $0 | $0 |
$15.64 | $-14.75 | $97.55 | $41.12 | $-13.83 | $59.57 | $21.93 | $15.73 | $-6.15 | $-6.39 | $41.51 | $0 | $0 | $0 | $0 |
$64.71 | $16.98 | $-47.11 | $-9.57 | $24.41 | $6.81 | $-12.10 | $15.86 | $30.47 | $0.80 | $9.24 | $0 | $0 | $0 | $0 |
$-65.36 | $-128.44 | $-171.93 | $-101.16 | $-56.19 | $-110.27 | $-161.93 | $-158.65 | $-128.65 | $-152.21 | $-89.42 | $5.70 | $-238.20 | $-254.26 | $-92.70 |
$721 | $413 | $335 | $485 | $513 | $362 | $293 | $357 | $627 | $411 | $589 | $527 | $378 | $385 | $492 |
$-94.69 | $-106.43 | $-106.02 | $-38.14 | $-40.14 | $-93.37 | $-136.62 | $-106.83 | $-113.12 | $-123.86 | $-128.51 | $-70.50 | $-154.24 | $-68.63 | $-78.69 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $-75.99 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $-9.08 | $0 | $0 | $-40.79 | $0 | $0 | $0 | $-124.40 | $0.00 | $0.00 | $0.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $0.00 |
$77.10 | $-0.60 | $0.43 | $0.84 | $0.94 | $1.01 | $0.90 | $0 | $-196.45 | $1.25 | $10.95 | $-0.49 | $14.09 | $47.20 | $32.05 |
$-17.59 | $-107.03 | $-105.59 | $-37.30 | $-48.29 | $-92.35 | $-135.72 | $-223.61 | $-113.11 | $-122.61 | $-117.56 | $-195.41 | $-140.14 | $-21.43 | $-46.64 |
$-98.88 | $273 | $-176.43 | $409 | $-20.80 | $80.34 | $35.13 | $148 | $187 | $129 | $97.56 | $0 | $0 | $0 | $0 |
$-19.57 | $-18.45 | $-17.66 | $-15.11 | $-15.10 | $0 | $0 | $0 | $0 | $0 | $0 | $0.00 | $0.00 | $0.00 | $207 |
$-118.45 | $255 | $-194.09 | $394 | $-35.90 | $80.34 | $35.13 | $148 | $187 | $129 | $97.56 | $-1.21 | $-3.84 | $37.88 | $0.00 |
$0 | $0 | $-6.70 | $-9.28 | $0 | $0 | $-5.82 | $-15.97 | $-9.85 | $-70.30 | $-42.09 | $0 | $0 | $0 | $0 |
$0 | $0 | $-6.70 | $-9.28 | $0 | $0 | $-5.82 | $-15.97 | $-9.85 | $-70.30 | $-42.09 | $-28.76 | $-58.07 | $-84.67 | $-81.92 |
$-281.47 | $-250.65 | $-261.10 | $-231.49 | $0 | $0 | $-258.33 | $-252.13 | $-196.77 | $-329.63 | $-325.48 | $-287.98 | $-291.74 | $-273.68 | $-237.36 |
$-155.43 | $-70.10 | $-83.67 | $-58.34 | $-326.65 | $-331.50 | $-66.39 | $-53.52 | $-72.70 | $-51.71 | $-50.13 | $-56.60 | $-68.24 | $-55.07 | $-78.58 |
$-555.34 | $-65.85 | $-545.56 | $94.61 | $-362.55 | $-251.16 | $-295.41 | $-173.32 | $-288.44 | $-322.25 | $-320.13 | $-374.56 | $-421.91 | $-375.54 | $-190.59 |
$116 | $231 | $-311.04 | $551 | $95.63 | $16.94 | $-147.72 | $-25.31 | $247 | $-25.65 | $151 | $-42.81 | $-184.40 | $-12.15 | $255 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$-281.47 | $-250.65 | $-261.10 | $-231.49 | $0 | $0 | $-258.33 | $-252.13 | $-196.77 | $-329.63 | $-325.48 | $0 | $0 | $0 | $0 |