Kimberly-Clark de Mexico Cash Flow - Annual (OTCMKTS:KCDMY)

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$8.6 $0.08 (0.94%) KCDMY stock closing price Sep 19, 2018 (Closing)

For analyzing any company like Kimberly-Clark de Mexico from an investment perspective, its important to check the cash flow statement. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Kimberly-Clark de Mexico profits one has to check the income statement and for Kimberly-Clark de Mexico debt one has to check the balance sheet. Kimberly-Clark de Mexico saw a cash impact of $-5.81M from the buyback of KCDMY shares. The cash flow statement helps in the Kimberly-Clark de Mexico stock analysis by providing more information for evaluating changes in assets, liabilities and equities. The cash from operating activities for Kimberly-Clark de Mexico is $ 2017, which saw a decrease from previous year.

View details of Kimberly-Clark de Mexico cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Net Income Cash Flow
302.67M372.25M538.2M382.07M518.82M455.3M416.61M468.08M417.34M375.81M
Depreciation Depletion Amortization Cash-Flow84.79M85.8M142.83M121.68M119.07M114.03M100M94.21M88.37M104.75M
Net Increase (Decrease) in Assets Liabilities-161.92M-158.65M-128.65M-152.21M-89.41M5.7M-238.2M-254.26M-92.7M-171.22M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net67.34M57.52M74.24M59.94M40.39M-47.76M99.34M76.89M78.64M163.94M
Net Cash from (used by) Operating Activities
292.88M356.94M626.63M411.48M588.88M527.27M377.76M384.93M491.65M473.29M
Increase (Decrease) in Prop Plant And Equipment-136.61M-106.82M-113.11M-123.86M-128.5M-70.5M-154.24M-68.63M-78.69M-92.74M
Acquisition Disposition of Subsidiaires--116.77M----124.4M----
Increase (Decrease) in Investments----------
Other Cash Inflow (Outflow) from Investment Activities---196.44M1.25M10.95M-0.49M14.09M47.2M32.05M31.96M
Net Cash from (used by) Investment Activities
-135.71M-223.6M-113.1M-122.6M-117.55M-195.41M-140.14M-21.43M-46.64M-60.78M
Issuance (Purchase) of Equity Shares-5.81M-15.96M-9.85M-70.3M-42.08M-28.76M-58.07M-84.67M-81.92M-76.49M
Issuance (Repayment) of Debt Securities35.12M148.29M187.33M129.39M97.56M-1.21M-3.84M37.88M--6.85M
Increase (Decrease) in Bank & Other Borrowings--------207.27M-
Payment of Dividends & Other Cash Distributions-258.33M-252.12M-196.76M-329.63M-325.48M-287.98M-291.74M-273.68M-237.36M-276.52M
Other Cash from (used by) Financing Activities-66.39M-53.52M-72.69M-51.7M-50.12M-56.6M-68.24M-55.07M-78.58M-47.82M
Net Cash from (used by) Financing Activities
-295.41M-173.32M-288.43M-322.24M-320.13M-374.56M-421.91M-375.54M-190.59M-407.69M
Effect of Exchange Rate Changes on Cash-9.47M14.67M22.37M7.71M-0.05M-0.11M-0.1M-0.11M-4.48M
Net Change in Cash & Cash Equivalents
-147.71M-25.31M247.46M-25.65M151.13M-42.81M-184.4M-12.15M254.77M9.3M
Cash & Equivalents at Beginning of Year395.45M425.24M433.25M405.88M271.99M306.49M510.23M511.67M223.3M264.38M
Cash & Equivalents at Year End247.74M399.93M680.71M380.23M423.13M263.68M325.82M499.51M478.07M273.69M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kimberly-Clark de Mexico stock comparison chart provides an easy way to compare the stock price with peers along with details of Kimberly-Clark de Mexico stock price history.
The statement of cash flows can be categorized into three main sections:

  • Kimberly-Clark de Mexico saw a negative change in Net Change in Cash and Cash Equivalents of $-147.71M in 2017. Apart from the Kimberly-Clark de Mexico stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. Kimberly-Clark de Mexico gained $292.88M cash from operations. It is important to check this to see where the company is getting its money from.
  • Cash from investing stood at a negative value of $-135.71M for KCDMY stock. A company with surplus cash usually thinks of re-investing it in the form of buying fixed assests, or purchasing plant/ machinery which will help grow the business further. By looking at cash flow from investment activities one can check where the company is putting its cash.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-295.41M for Kimberly-Clark de Mexico. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Kimberly-Clark de Mexico Cash Flow

FCF margin
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