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Kimberly-Clark de Mexico SAB de CV Class A (KCDMF)
OTHER OTC:KCDMF

Kimberly-Clark de Mexico SAB de CV (KCDMF) Cash flow

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Kimberly-Clark de Mexico SAB de CV Cash Flow

KCDMF's free cash flow for Q4 2023 was $1.02B. For the 2023 fiscal year, KCDMF's free cash flow was decreased by $1.07B and operating cash flow was $1.22B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 3.54B$ 3.54B$ 2.82B$ 2.73B$ 10.33B$ 9.86B
Investing Cash Flow
$ -418.00M$ -418.00M$ -870.00M$ -1.06B$ -795.28M$ -928.61M
Financing Cash Flow
$ -2.37B$ -2.37B$ -1.76B$ -1.70B$ 2.02B$ -6.97B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.01B$ 1.09B$ 427.00M$ 270.00M$ 18.58B$ 6.84B
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
----$ 0.00$ 0.00
Issuance Of Debt
$ -483.00M$ -483.00M$ -51.00M$ 239.00M$ 11.22B$ 0.00
Repayment Of Debt
$ -475.00M$ -475.00M$ -312.00M$ -269.00M$ -2.50B$ -400.00M
Free Cash Flow
$ 3.02B$ 3.02B$ 1.95B$ 1.77B$ 9.52B$ 9.09B
Domestic Sales
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Foreign Sales
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Currency in MXN

Kimberly-Clark de Mexico SAB de CV Cash Flow

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