Kimberly-Clark Mex ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | 416,149 | 300,837 | N/A | 115,645 |
| Depreciation Amortization | N/A | 91,611 | 68,358 | N/A | 25,907 |
| Other Working Capital | N/A | -101,157 | N/A | N/A | N/A |
| Other Operating Activity | 0 | 78,050 | -25,187 | 0 | -6,868 |
| Operating Cash Flow | $N/A | $484,653 | $344,008 | $N/A | $134,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -38,141 | -19,977 | N/A | -7,575 |
| Other Investing Activity | 0 | 842 | 0 | 0 | 0 |
| Investing Cash Flow | $N/A | $-37,299 | $-19,977 | $N/A | $-7,575 |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | -231,486 | -111,755 | N/A | N/A |
| Other Financing Activity | 0 | 326,092 | 454,268 | 0 | -19,190 |
| Financing Cash Flow | $N/A | $94,606 | $342,513 | $N/A | $-19,190 |
| Exchange Rate Effect | N/A | 8,896 | 21,789 | N/A | 37,724 |
| Beginning Cash Position | N/A | 320,728 | 309,807 | N/A | 345,370 |
| End Cash Position | N/A | 871,585 | 998,140 | N/A | 491,012 |
| Net Cash Flow | $N/A | $550,857 | $688,334 | $N/A | $145,642 |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | 484,653 | 344,008 | N/A | 134,684 |
| Free Cash Flow | 0 | 484,653 | 344,008 | 0 | 134,684 |