Also trades as: KIMBERA.MX (MEX) · $vol 7M · KCDMY (OTC) · $vol 0M · KIMBERB.MX (MEX) · $vol 0M
KCDMF OTC
Kimberly-Clark de México, S. A. B. de C. V.
1W: +0.9%
1M: -7.3%
3M: -0.5%
YTD: +0.0%
1Y: +7.4%
3Y: +16.0%
5Y: +53.9%
$2.17
+0.00 (+0.00%)
Weekly Expected Move ±2.9%
$2
$2
$2
$2
$2
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$8.3B
-21.7% ▼
5Y CAGR: -4.3%
Capital Expenditures
$1.8B
+27.2% ▲
5Y CAGR: +17.5%
Free Cash Flow
$6.5B
-19.9% ▼
5Y CAGR: -7.4%
Dividends Paid
$6.2B
-8.4% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
-$3.8B
-12.4% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $6.6B | $7.3B | $7.0B | $7.8B | $7.6B |
| Depreciation & Amort. | $1.9B | $2.0B | $2.0B | $2.0B | $2.0B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$357M | -$431M | $1.7B | $9M | -$1.0B |
| Other Non-Cash Items | -$1.4B | -$464M | $2.1B | $715M | -$288M |
| Operating Cash Flow | $6.8B | $8.3B | $12.8B | $10.6B | $8.3B |
| — Investing Activities — | |||||
| Capital Expenditures | -$2.2B | -$2.1B | -$1.7B | -$2.5B | -$1.8B |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $9M | -$12M | $1.4B | $1.2B | -$4M |
| Investing Cash Flow | -$2.1B | -$2.2B | -$311M | -$1.3B | -$1.8B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3.6B | $5.5B | -$1.8B | -$3.5B | -$3.7B |
| Stock Repurchased | -$136M | $0 | $0 | -$975M | $0 |
| Dividends Paid | -$5.3B | -$5.0B | -$5.0B | -$5.7B | -$6.2B |
| Other Financing | -$2.1B | -$2.5B | -$3.1B | -$3.3B | -$361M |
| Financing Cash Flow | -$11.1B | -$1.3B | -$9.8B | -$13.5B | -$11.7B |
| Net Change in Cash | -$6.3B | $4.6B | $2.1B | -$3.4B | -$3.8B |
| Cash End of Period | $12.3B | $16.9B | $19.0B | $15.6B | $9.7B |
| Free Cash Flow | $4.6B | $6.2B | $11.1B | $8.1B | $6.5B |