Kimberly-Clark Mex ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 417,340 | 375,810 | 342,970 | 329,760 | 267,360 |
| Depreciation Amortization | 88,370 | 104,750 | 96,180 | 92,120 | 118,210 |
| Other Working Capital | -92,700 | -171,220 | 40,750 | -35,320 | 3,030 |
| Other Operating Activity | 78,640 | 163,950 | 23,790 | 337,250 | -31,570 |
| Operating Cash Flow | $491,650 | $473,290 | $503,690 | $723,810 | $357,030 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -78,690 | -92,740 | -137,110 | -77,900 | 91,480 |
| Net Acquisitions | 0 | 0 | -51,720 | 0 | 0 |
| Other Investing Activity | 32,050 | 31,960 | -3,630 | 0 | 0 |
| Investing Cash Flow | $-46,640 | $-60,780 | $-192,460 | $-77,900 | $91,480 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -237,360 | -276,520 | -278,560 | -528,330 | 239,660 |
| Other Financing Activity | 46,770 | -131,170 | 65,910 | -126,730 | 62,760 |
| Financing Cash Flow | $-190,590 | $-407,690 | $-212,650 | $-655,060 | $302,420 |
| Exchange Rate Effect | 350 | 4,480 | 0 | 0 | 0 |
| Beginning Cash Position | 223,300 | 264,380 | 169,590 | 172,600 | 202,750 |
| End Cash Position | 478,070 | 273,690 | 268,170 | 163,450 | 165,880 |
| Net Cash Flow | $254,770 | $9,300 | $98,570 | $-9,140 | $-36,870 |
| Free Cash Flow | |||||
| Operating Cash Flow | 491,650 | 473,290 | 503,690 | 723,810 | 357,030 |
| Free Cash Flow | 491,650 | 473,290 | 503,690 | 723,810 | 357,030 |