Kimberly-Clark Mex ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 473,191 | N/A | 181,707 | 586,944 | 442,078 |
| Depreciation Amortization | 78,768 | N/A | 29,097 | 112,125 | 85,087 |
| Other Working Capital | N/A | N/A | N/A | -65,363 | N/A |
| Other Operating Activity | -137,646 | 0 | -53,011 | 87,235 | 17,405 |
| Operating Cash Flow | $414,313 | $N/A | $157,793 | $720,941 | $544,570 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -107,757 | N/A | -35,046 | -94,690 | -72,957 |
| Other Investing Activity | 0 | 0 | 0 | 77,096 | 0 |
| Investing Cash Flow | $-107,757 | $N/A | $-35,046 | $-17,594 | $-72,957 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -151,241 | N/A | N/A | -281,467 | -145,914 |
| Other Financing Activity | -302,694 | 0 | -45,765 | -273,875 | -206,331 |
| Financing Cash Flow | $-453,935 | $N/A | $-45,765 | $-555,342 | $-352,245 |
| Exchange Rate Effect | 29,254 | N/A | -5,065 | -32,016 | -26,897 |
| Beginning Cash Position | 1,003,619 | N/A | 1,117,451 | 955,932 | 991,453 |
| End Cash Position | 885,493 | N/A | 1,189,368 | 1,071,922 | 1,083,924 |
| Net Cash Flow | $-118,126 | $N/A | $71,917 | $115,990 | $92,471 |
| Free Cash Flow | |||||
| Operating Cash Flow | 414,313 | N/A | 157,793 | 720,941 | 544,570 |
| Free Cash Flow | 414,313 | 0 | 157,793 | 720,941 | 544,570 |