Kimberly-Clark Mex ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 633,497 | 586,944 | 360,360 | 325,863 | 416,149 |
| Depreciation Amortization | 112,417 | 112,125 | 97,548 | 95,409 | 91,611 |
| Accounts receivable | -36,045 | -11,203 | -16,869 | -35,013 | 30,618 |
| Accounts payable and accrued liabilities | 33,437 | 15,641 | -14,746 | 97,550 | 41,115 |
| Other Working Capital | -235,700 | -65,363 | -128,441 | -171,926 | -101,157 |
| Other Operating Activity | 74,406 | 82,798 | 115,599 | 23,241 | 6,316 |
| Operating Cash Flow | $582,011 | $720,941 | $413,451 | $335,125 | $484,653 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -137,433 | -94,690 | -106,429 | -106,018 | -38,141 |
| Other Investing Activity | 66,089 | 77,097 | -604 | 433 | 843 |
| Investing Cash Flow | $-71,345 | $-17,594 | $-107,033 | $-105,586 | $-37,299 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 497,000 | N/A | 526,077 |
| Debt Repayment | -194,416 | -98,875 | -223,650 | -176,425 | -117,250 |
| Common Stock Repurchased | -53,550 | N/A | N/A | -6,702 | -9,282 |
| Dividend Paid | -314,014 | -281,467 | -250,648 | -261,098 | -231,486 |
| Other Financing Activity | -179,423 | -175,000 | -88,551 | -101,332 | -73,454 |
| Financing Cash Flow | $-741,403 | $-555,342 | $-65,849 | $-545,556 | $94,606 |
| Exchange Rate Effect | 44,647 | -32,016 | -9,739 | 4,973 | 8,896 |
| Beginning Cash Position | 1,041,567 | 955,932 | 610,052 | 916,186 | 320,728 |
| End Cash Position | 855,478 | 1,071,922 | 840,882 | 605,142 | 871,585 |
| Net Cash Flow | $-186,089 | $115,990 | $230,830 | $-311,044 | $550,857 |
| Free Cash Flow | |||||
| Operating Cash Flow | 582,011 | 720,941 | 413,451 | 335,125 | 484,653 |
| Capital Expenditure | -137,433 | -94,690 | -106,429 | -106,018 | -38,141 |
| Free Cash Flow | 444,578 | 626,251 | 307,022 | 229,106 | 446,512 |