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Kimberly-Clark de Mexico SAB de CV (KCDMY)
OTHER OTC:KCDMY
US Market
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Kimberly-Clark de Mexico SAB de CV (KCDMY) Cash flow

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Kimberly-Clark de Mexico SAB de CV Cash Flow

KCDMY's free cash flow for Q3 2024 was $1.43B. For the 2024 fiscal year, KCDMY's free cash flow was decreased by $1.15B and operating cash flow was $958.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.63B$ 3.54B$ 2.73B$ 2.73B$ 3.73B$ 2.74B
Investing Cash Flow
$ -58.00M$ -418.00M$ -785.00M$ -1.06B$ -2.31B$ -1.04B
Financing Cash Flow
$ -3.23B$ -2.37B$ -1.76B$ -1.70B$ -1.57B$ -1.79B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 4.22B$ 1.09B$ 427.00M$ 270.00M$ 303.00M$ 442.00M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
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Issuance Of Debt
$ -706.00M$ -483.00M$ -51.00M$ 239.00M$ 430.00M$ 302.00M
Repayment Of Debt
$ -679.00M$ -475.00M$ -312.00M$ -269.00M$ -854.00M$ -707.00M
Free Cash Flow
$ 3.55B$ 3.02B$ 1.87B$ 1.77B$ 2.54B$ 1.77B
Domestic Sales
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Foreign Sales
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Currency in USD

Kimberly-Clark de Mexico SAB de CV Cash Flow

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