Kimberly-Clark Mex ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 442,078 | 283,849 | N/A | 360,360 | 254,064 |
| Depreciation Amortization | 85,087 | 54,676 | N/A | 97,547 | 75,631 |
| Other Working Capital | N/A | N/A | N/A | -128,441 | N/A |
| Other Operating Activity | 17,405 | -16,754 | 0 | 83,985 | -20,303 |
| Operating Cash Flow | $544,570 | $321,771 | $N/A | $413,451 | $309,392 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -72,957 | -46,638 | N/A | -106,429 | -82,350 |
| Other Investing Activity | 0 | 0 | 0 | -604 | 0 |
| Investing Cash Flow | $-72,957 | $-46,638 | $N/A | $-107,033 | $-82,350 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | -145,914 | -70,467 | N/A | -250,648 | -124,488 |
| Other Financing Activity | -206,331 | -50,431 | 0 | 184,799 | 188,856 |
| Financing Cash Flow | $-352,245 | $-120,898 | $N/A | $-65,849 | $64,368 |
| Exchange Rate Effect | -26,897 | -30,055 | N/A | -9,739 | -2,964 |
| Beginning Cash Position | 991,453 | 957,615 | N/A | 610,052 | 606,385 |
| End Cash Position | 1,083,924 | 1,081,796 | N/A | 840,882 | 894,832 |
| Net Cash Flow | $92,471 | $124,180 | $N/A | $230,830 | $288,447 |
| Free Cash Flow | |||||
| Operating Cash Flow | 544,570 | 321,771 | N/A | 413,451 | 309,392 |
| Free Cash Flow | 544,570 | 321,771 | 0 | 413,451 | 309,392 |