Kimberly-Clark Mex ADR (KCDMY)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 555,484 | 633,497 | 586,944 | 360,360 | 325,863 |
| Depreciation Amortization | 105,266 | 112,417 | 112,125 | 97,548 | 95,409 |
| Accounts receivable | -38,173 | -36,045 | -11,203 | -16,869 | -35,013 |
| Accounts payable and accrued liabilities | 527 | 33,437 | 15,641 | -14,746 | 97,550 |
| Other Working Capital | -224,239 | -235,700 | -65,363 | -128,441 | -171,926 |
| Other Operating Activity | 113,326 | 74,406 | 82,798 | 115,599 | 23,241 |
| Operating Cash Flow | $512,191 | $582,011 | $720,941 | $413,451 | $335,125 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,251 | -137,433 | -94,690 | -106,429 | -106,018 |
| Other Investing Activity | 32,272 | 66,089 | 77,097 | -604 | 433 |
| Investing Cash Flow | $-62,980 | $-71,345 | $-17,594 | $-107,033 | $-105,586 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 497,000 | N/A |
| Debt Repayment | -194,706 | -194,416 | -98,875 | -223,650 | -176,425 |
| Common Stock Repurchased | -75,384 | -53,550 | N/A | N/A | -6,702 |
| Dividend Paid | -324,105 | -314,014 | -281,467 | -250,648 | -261,098 |
| Other Financing Activity | -129,540 | -179,423 | -175,000 | -88,551 | -101,332 |
| Financing Cash Flow | $-723,735 | $-741,403 | $-555,342 | $-65,849 | $-545,556 |
| Exchange Rate Effect | -34,615 | 44,647 | -32,016 | -9,739 | 4,973 |
| Beginning Cash Position | 813,405 | 1,041,567 | 955,932 | 610,052 | 916,186 |
| End Cash Position | 504,267 | 855,478 | 1,071,922 | 840,882 | 605,142 |
| Net Cash Flow | $-309,139 | $-186,089 | $115,990 | $230,830 | $-311,044 |
| Free Cash Flow | |||||
| Operating Cash Flow | 512,191 | 582,011 | 720,941 | 413,451 | 335,125 |
| Capital Expenditure | -95,251 | -137,433 | -94,690 | -106,429 | -106,018 |
| Free Cash Flow | 416,940 | 444,578 | 626,251 | 307,022 | 229,106 |