Kimberly-Clark De Mexico SAB De CV Cash Flow Statement 2009-2024 | KCDMY

Fifteen years of historical annual cash flow statements for Kimberly-Clark De Mexico SAB De CV (KCDMY).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$587$360$326$416$388$312$303$372$538$382$519$455$417$468$417
$112$97.55$95.41$91.61$101$81.40$84.79$85.81$143$122$119$114$100.00$94.21$88.37
$87.24$83.98$85.78$78.05$79.81$78.81$67.35$57.53$74.25$59.94$40.39$0$0$0$0
$199$182$181$170$181$160$152$143$217$182$159$114$100.00$94.21$88.37
$-11.20$-16.87$-35.01$30.62$20.17$-40.88$-36.02$-24.34$24.66$-8.94$31.15$0$0$0$0
$27.39$-6.77$-33.01$-26.58$25.29$-27.99$-16.62$-28.47$-29.10$-3.22$8.30$0$0$0$0
$15.64$-14.75$97.55$41.12$-13.83$59.57$21.93$15.73$-6.15$-6.39$41.51$0$0$0$0
$64.71$16.98$-47.11$-9.57$24.41$6.81$-12.10$15.86$30.47$0.80$9.24$0$0$0$0
$-65.36$-128.44$-171.93$-101.16$-56.19$-110.27$-161.93$-158.65$-128.65$-152.21$-89.42$5.70$-238.20$-254.26$-92.70
$721$413$335$485$513$362$293$357$627$411$589$527$378$385$492
$-94.69$-106.43$-106.02$-38.14$-40.14$-93.37$-136.62$-106.83$-113.12$-123.86$-128.51$-70.50$-154.24$-68.63$-78.69
$0$0$0$0$0$0$0$-75.99$0$0$0$0$0$0$0
$0$0$0$0$-9.08$0$0$-40.79$0$0$0$-124.40$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00$0.00
$77.10$-0.60$0.43$0.84$0.94$1.01$0.90$0$-196.45$1.25$10.95$-0.49$14.09$47.20$32.05
$-17.59$-107.03$-105.59$-37.30$-48.29$-92.35$-135.72$-223.61$-113.11$-122.61$-117.56$-195.41$-140.14$-21.43$-46.64
$-98.88$273$-176.43$409$-20.80$80.34$35.13$148$187$129$97.56$0$0$0$0
$-19.57$-18.45$-17.66$-15.11$-15.10$0$0$0$0$0$0$0.00$0.00$0.00$207
$-118.45$255$-194.09$394$-35.90$80.34$35.13$148$187$129$97.56$-1.21$-3.84$37.88$0.00
$0$0$-6.70$-9.28$0$0$-5.82$-15.97$-9.85$-70.30$-42.09$0$0$0$0
$0$0$-6.70$-9.28$0$0$-5.82$-15.97$-9.85$-70.30$-42.09$-28.76$-58.07$-84.67$-81.92
$-281.47$-250.65$-261.10$-231.49$0$0$-258.33$-252.13$-196.77$-329.63$-325.48$-287.98$-291.74$-273.68$-237.36
$-155.43$-70.10$-83.67$-58.34$-326.65$-331.50$-66.39$-53.52$-72.70$-51.71$-50.13$-56.60$-68.24$-55.07$-78.58
$-555.34$-65.85$-545.56$94.61$-362.55$-251.16$-295.41$-173.32$-288.44$-322.25$-320.13$-374.56$-421.91$-375.54$-190.59
$116$231$-311.04$551$95.63$16.94$-147.72$-25.31$247$-25.65$151$-42.81$-184.40$-12.15$255
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$-281.47$-250.65$-261.10$-231.49$0$0$-258.33$-252.13$-196.77$-329.63$-325.48$0$0$0$0