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

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$8.82 $0.17 (1.97%) KCDMY stock closing price Sep 21, 2018 (Closing)

For analyzing any company like Kimberly-Clark de Mexico from an investment perspective, its important to check the cash flow statement. The profit-loss statement shows Kimberly-Clark de Mexico profits, the balance sheet shows Kimberly-Clark de Mexico debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Kimberly-Clark de Mexico had cash and cash equivalents of $433.25M at beginning of the quarter and $247.74M at quarter end of 2017 Q4. Kimberly-Clark de Mexico cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. KCDMY decrease in investments stood at a value of $-135.71M for the latest quarter 2017 Q4.

View and download details of Kimberly-Clark de Mexico cash flows for latest & last 40 quarters
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Fiscal year is Jan - Dec2017 Q42016 Q42016 Q1
Net Income Cash Flow
302.67M372.25M-
Depreciation Depletion Amortization Cash-Flow84.79M85.8M-
Net Increase (Decrease) in Assets Liabilities-161.92M-158.65M-
Cash From (used in) Discontinued Operations---
Other Adjustments Net67.34M57.52M-
Net Cash from (used by) Operating Activities
292.88M356.94M78.25M
Increase (Decrease) in Prop Plant And Equipment-136.61M-106.82M-
Acquisition Disposition of Subsidiaires--116.77M-
Increase (Decrease) in Investments---
Other Cash Inflow (Outflow) from Investment Activities---
Net Cash from (used by) Investment Activities
-135.71M-223.6M-23.38M
Issuance (Purchase) of Equity Shares-5.81M-15.96M-
Issuance (Repayment) of Debt Securities35.12M148.29M-
Increase (Decrease) in Bank & Other Borrowings---
Payment of Dividends & Other Cash Distributions-258.33M-252.12M-
Other Cash from (used by) Financing Activities-66.39M-53.52M-
Net Cash from (used by) Financing Activities
-295.41M-173.32M131.39M
Effect of Exchange Rate Changes on Cash-9.47M14.67M-11.17M
Net Change in Cash & Cash Equivalents
-147.71M-25.31M175.08M
Cash & Equivalents at Beginning of Year433.25M510.23M264.38M
Cash & Equivalents at Year End247.74M399.93M615.4M
All figures in USD. M: Millions of USD, B: Billions of USD.

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 the following main sections:

  • Kimberly-Clark de Mexico had a Net Change in Cash and Cash Equivalents of $-147.71M in the latest quarter 2017 Q4. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kimberly-Clark de Mexico stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Kimberly-Clark de Mexico increased its cash from operating activities to $292.88M till 2017 Q4. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • 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.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-295.41M for Kimberly-Clark de Mexico.

Key Financial Ratios For Kimberly-Clark de Mexico Cash Flow

FCF margin
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Quarterly Cash Flow Statements For Kimberly-Clark de Mexico SAB de CV (ADR) Peers

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