Kimberly-Clark de México, S. A. B. de C. V.
KCDMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,830 | $7,013 | $7,251 | $6,610 |
| Dep. & Amort. | $2,048 | $1,985 | $1,963 | $1,935 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $9 | $1,709 | -$431 | -$357 |
| Other Non-Cash | $715 | $2,054 | -$464 | -$1,391 |
| Operating Cash Flow | $10,601 | $12,760 | $8,319 | $6,798 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,503 | -$1,676 | -$2,141 | -$2,150 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,204 | $1,365 | -$12 | $9 |
| Investing Cash Flow | -$1,300 | -$311 | -$2,154 | -$2,142 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,541 | -$1,750 | $5,500 | -$3,579 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$975 | $0 | $0 | -$136 |
| Dividends Paid | -$5,720 | -$4,982 | -$5,043 | -$5,296 |
| Other Fin. Act. | -$3,268 | -$3,097 | -$2,497 | -$2,055 |
| Financing Cash Flow | -$13,505 | -$9,829 | -$1,325 | -$11,066 |
| Forex Effect | $813 | -$567 | -$196 | $101 |
| Net Chg. in Cash | -$3,390 | $2,053 | $4,644 | -$6,309 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,972 | $16,919 | $12,275 | $18,584 |
| End Cash | $15,582 | $18,972 | $16,919 | $12,275 |
| Free Cash Flow | $8,098 | $11,084 | $6,178 | $4,647 |