Kimberly-Clark de México, S. A. B. de C. V.
KCDMYOTCConsumer Defensive● Active
$10.62
+$0.02(+0.19%)
Market Cap$6.4B
P/E Ratio—
52W High$12.84
52W Low$8.25
Kimberly-Clark de México, S. A. B. de C. V.（KCDMY）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · KCDMY · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $7.11B | $7.83B | $10.39B | $7.25B | $6.61B |
| Depreciation & Amort. | $1.89B | $2.05B | $1.98B | $1.96B | $1.94B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.97B) | $0.01B | $1.71B | ($0.43B) | ($0.36B) |
| Net Cash from Operations | $7.80B | $10.60B | $12.76B | $8.32B | $6.80B |
| Investing Activities | |||||
| Capital Expenditure | ($1.71B) | ($2.50B) | ($1.68B) | ($2.14B) | ($2.15B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($1.72B) | ($1.30B) | ($0.31B) | ($2.15B) | ($2.14B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | ($0.98B) | $0.00B | $0.00B | ($0.14B) |
| Dividends Paid | ($5.82B) | ($5.72B) | ($4.98B) | ($5.04B) | ($5.30B) |
| Debt Issued / Repaid | ($3.50B) | ($3.54B) | ($1.75B) | $5.50B | ($3.58B) |
| Net Cash from Financing | ($11.02B) | ($13.50B) | ($9.83B) | ($1.32B) | ($11.07B) |
| Free Cash Flow | |||||
| Free Cash Flow | $6.09B | $8.10B | $11.08B | $6.18B | $4.65B |
| FCF Margin %(computed) | 11.72% | 14.78% | 20.79% | 12.10% | 9.91% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · MXN · B
深入了解Kimberly-Clark de México, S. A. B. de C. V.
关于Kimberly-Clark de México, S. A. B. de C. V.（KCDMY）现金流量表
Kimberly-Clark de México, S. A. B. de C. V. 2025财年经营活动现金流$7.80B，自由现金流$6.09B（FCF利润率11.72%），资本支出($1.71B)。
常见问题
KCDMY · 4 问Kimberly-Clark de México, S. A. B. de C. V. 2025财年自由现金流$6.09B，同比down24.8%。
KCDMY free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10