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Kimberly-Clark (MEX:KMB) Payments of Debt : MXN-13,723 Mil (TTM As of Sep. 2024)


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What is Kimberly-Clark Payments of Debt?

Kimberly-Clark's Payments of Debt for the three months ended in Sep. 2024 was MXN-11,007 Mil.

Kimberly-Clark's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 was MXN-13,723 Mil.

Kimberly-Clark Payments of Debt Historical Data

The historical data trend for Kimberly-Clark's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kimberly-Clark Payments of Debt Chart

Kimberly-Clark Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -13,334.02 -28,147.18 -7,508.12 -6,082.75 -14,360.21

Kimberly-Clark Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -505.15 -2,715.88 - - -11,006.88

Kimberly-Clark Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-13,723 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Kimberly-Clark Payments of Debt Related Terms

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Kimberly-Clark Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kimberly-Clark Corp (MEX:KMB) » Definitions » Payments of Debt
Comparable Companies
KVUE CHD EL CLX CL ELF COTY HIMS IPAR NWL PG XPAR:OR LSE:ULVR BOM:500696 LSE:RKT XTER:HEN3 XTER:BEI OSTO:ESSITY B TSE:4452 TSE:8113
Traded in Other Exchanges
KMB:USA 0JQZ:UK KMY:Germany KMY:Germany KMY:Germany KMBB34:Brazil KMBC:Austria KMB:Argentina
Address
P.O. Box 619100, Dallas, TX, USA, 75261-9100
Website
https://www.kimberly-clark.com
With more than half of sales from personal care and another third from consumer tissue products, Kimberly-Clark sits as a leading manufacturer in the tissue and hygiene realm. Its brand mix includes Huggies, PullUps, Kotex, Depend, Kleenex, and Cottonelle. The firm also operates K-C Professional, which partners with businesses to provide safety and sanitary offerings for the workplace. Kimberly-Clark generates just over of half its sales in North America and more than 10% in Europe, with the rest primarily concentrated in Asia and Latin America.