Kimberly-Clark Mex ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 468,080 | 417,340 | 375,810 | 342,970 | 329,760 |
| Depreciation Amortization | 94,210 | 88,370 | 104,750 | 96,180 | 92,120 |
| Other Working Capital | -254,260 | -92,700 | -171,220 | 40,750 | -35,320 |
| Other Operating Activity | 76,900 | 78,640 | 163,950 | 23,790 | 337,250 |
| Operating Cash Flow | $384,930 | $491,650 | $473,290 | $503,690 | $723,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -68,630 | -78,690 | -92,740 | -137,110 | -77,900 |
| Net Acquisitions | 0 | 0 | 0 | -51,720 | 0 |
| Other Investing Activity | 47,200 | 32,050 | 31,960 | -3,630 | 0 |
| Investing Cash Flow | $-21,430 | $-46,640 | $-60,780 | $-192,460 | $-77,900 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -273,680 | -237,360 | -276,520 | -278,560 | -528,330 |
| Other Financing Activity | -101,860 | 46,770 | -131,170 | 65,910 | -126,730 |
| Financing Cash Flow | $-375,540 | $-190,590 | $-407,690 | $-212,650 | $-655,060 |
| Exchange Rate Effect | -110 | 350 | 4,480 | 0 | 0 |
| Beginning Cash Position | 511,670 | 223,300 | 264,380 | 169,590 | 172,600 |
| End Cash Position | 499,510 | 478,070 | 273,690 | 268,170 | 163,450 |
| Net Cash Flow | $-12,150 | $254,770 | $9,300 | $98,570 | $-9,140 |
| Free Cash Flow | |||||
| Operating Cash Flow | 384,930 | 491,650 | 473,290 | 503,690 | 723,810 |
| Free Cash Flow | 384,930 | 491,650 | 473,290 | 503,690 | 723,810 |