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)
| 12-1996 | |
| Cash Flows From Operating Activities | |
| Net Income | 279,550 |
| Depreciation Amortization | 68,510 |
| Other Working Capital | 64,230 |
| Other Operating Activity | -36,320 |
| Operating Cash Flow | $375,970 |
| Cash Flows From Investing Activities | |
| PPE Investments | 34,610 |
| Net Acquisitions | 262,140 |
| Other Investing Activity | 129,060 |
| Investing Cash Flow | $425,810 |
| Cash Flows From Financing Activities | |
| Other Financing Activity | 528,030 |
| Financing Cash Flow | $528,030 |
| Beginning Cash Position | 276,980 |
| End Cash Position | 234,120 |
| Net Cash Flow | $-42,860 |
| Free Cash Flow | |
| Operating Cash Flow | 375,970 |
| Free Cash Flow | 375,970 |