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    Kimberly-Clark de México ...

    OTC: KCDMY · Real-Time Price · USD
    9.76
    0.16 (1.67%)
    At close: Aug 19, 2025, 2:20 PM

    Kimberly-Clark de México S. A. B. de C. V. Cash Flow Statement

    Financials in MXN. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 7.83B 10.39B 7.25B 6.61B
    Depreciation & Amortization
    		 2.05B 1.98B 1.96B 1.94B
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 749.45M 1.42B -294.43M 313.01M
    Other Non-Cash Items
    		 714.6M -1.32B -463.88M -1.39B
    Deferred Income Tax
    		 n/a n/a n/a n/a
    Change in Working Capital
    		 8.74M 1.71B -430.62M -356.64M
    Operating Cash Flow
    		 10.6B 12.76B 8.32B 6.8B
    Capital Expenditures
    		 -2.5B -1.68B -2.14B -2.15B
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 1.2B 1.36B -12.15M 8.78M
    Investing Cash Flow
    		 -1.3B -311.39M -2.15B -2.14B
    Debt Repayment
    		 -3.54B -1.75B 5.5B -3.58B
    Common Stock Repurchased
    		 -975.41M n/a n/a -135.93M
    Dividend Paid
    		 -5.72B -4.98B -5.04B -5.3B
    Other Financial Acitivies
    		 -3.27B -3.1B -1.78B -2.06B
    Financial Cash Flow
    		 -13.5B -9.83B -1.32B -11.07B
    Net Cash Flow
    		 -3.39B 2.05B 4.64B -6.31B
    Free Cash Flow
    		 8.1B 11.08B 6.18B 4.65B

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