Kimberly - Clark de MexicoB de CV (Kimberly - Clark de MexicoB de CV) Net Issuance of Debt : $-100 Mil (TTM As of Mar. 2024)

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What is Kimberly - Clark de MexicoB de CV Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Kimberly - Clark de MexicoB de CV's net issuance of debt for the three months ended in Mar. 2024 was $0 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Mar. 2024 was $-100 Mil.

Kimberly - Clark de MexicoB de CV Net Issuance of Debt Historical Data

The historical data trend for Kimberly - Clark de MexicoB de CV's Net Issuance 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 de MexicoB de CV Net Issuance of Debt Chart

Kimberly - Clark de MexicoB de CV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Net Issuance of Debt

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-21.21

438.22

-174.45

282.11

-103.10

Kimberly - Clark de MexicoB de CV Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Net Issuance of Debt	Get a 7-Day Free Trial															-	-	-100.47	-	-

Kimberly - Clark de MexicoB de CV Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-100 Mil.

Kimberly - Clark de MexicoB de CV Net Issuance of Debt Related Terms

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Kimberly - Clark de MexicoB de CV (Kimberly - Clark de MexicoB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kimberly - Clark de Mexico SAB de CV (OTCPK:KCDMF) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

KCDMY:USA KIMBERA:Mexico 4FX:Germany

Address

AV. Jaime Balmes No. 8 9th floor, Los Morales Polanco, Mexico City, MEX, 11510

Website

http://www.kimberly-clark.com.mx

Kimberly - Clark de Mexico SAB de CV manufactures and sells s a wide selection of paper-based products: napkins, kitchen towels, disposable diapers, feminine-care pads, bathroom tissue, facial tissue, and hand towels, among others. The company's business lines comprise: babies and infants, household products, feminine-care products, personal care, and healthcare. Its brand portfolio includes Kleenex, Sanitas, Kimlark, Petalo, Cottonelle, Depend, and Kotex. The company serves the local market, Mexico, but also the United States, Asia, and Central and South America.

Kimberly - Clark de MexicoB de CV (Kimberly - Clark de MexicoB de CV) Headlines

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