Kimberly-Clark Mex ADR (KCDMY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | N/A | N/A | N/A | 302,670 | N/A |
| Depreciation Amortization | N/A | N/A | N/A | 84,790 | N/A |
| Other Working Capital | N/A | N/A | N/A | -161,920 | N/A |
| Other Operating Activity | 0 | 0 | 0 | 67,340 | 0 |
| Operating Cash Flow | $N/A | $N/A | $N/A | $292,880 | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -136,610 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 900 | 0 |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-135,710 | $N/A |
| Cash Flows From Financing Activities | |||||
| Dividend Paid | N/A | N/A | N/A | -258,330 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -37,080 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $-295,410 | $N/A |
| Exchange Rate Effect | N/A | N/A | N/A | -9,470 | N/A |
| Beginning Cash Position | N/A | N/A | N/A | 395,450 | N/A |
| End Cash Position | N/A | N/A | N/A | 247,740 | N/A |
| Net Cash Flow | $N/A | $N/A | $N/A | $-147,710 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | N/A | N/A | N/A | 292,880 | N/A |
| Free Cash Flow | 0 | 0 | 0 | 292,880 | 0 |