Consumer Goods » Nondurable Household Products | Kimberly-Clark de Mexico S.A.B.

Kimberly-Clark de Mexico S.A.B. de C.V. ADR | Cash Flow

Fiscal year is January-December. All values MXN Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
6,609
5,074
6,273
6,945
5,711
5,995
Depreciation, Depletion & Amortization
1,517
1,616
1,665
1,601
1,600
1,562
Other Funds
48
25
29
36
-
2,045
Funds from Operations
5,763
5,038
6,253
6,092
5,081
5,513
Changes in Working Capital
1,149
236
232
396
808
48
Net Operating Cash Flow
6,912
4,803
6,485
5,696
4,273
5,465
Capital Expenditures
1,637
1,645
1,318
3,411
2,578
Net Investing Cash Flow
1,498
1,628
1,318
4,172
2,561
Cash Dividends Paid - Total
4,146
4,378
2,293
4,704
4,874
Issuance/Reduction of Debt, Net
1,243
1,718
2,183
2,767
663
Net Financing Cash Flow
3,488
3,617
2,543
2,271
4,321
Net Change in Cash
1,925
341
2,884
472
2,787
Free Cash Flow
5,274
3,158
5,166
3,703
1,696
Net Assets from Acquisitions
-
-
-
761
-
Other Sources
-
155
17
-
17
Change in Capital Stock
536
934
2,405
298
110
Exchange Rate Effect
1
102
261
274
179
Other Uses
15
-
-
-
-

About Kimberly-Clark de Mexico

View Profile
Address
No. 8 Jaime Balmes street
Mexico City Distrito Federal 11510
Mexico
Employees -
Website http://www.kimberly-clark.com.mx
Updated 07/08/2019
Kimberly-Clark de México SAB de CV engages in the manufacture and commercialization of disposable products. It operates through the following segments: Products at Consumer, Institutional Care of Health, and Exports. The company's brands are Huggies, KleenBebé, Kleenex, Kimlark, Pétalo, Cottonelle, Suavel, Evenflo, GoodNites, Vogue, Delsey, Diapro, Keranove, LYS, Fancy, Depend and Kotex.

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