Kenvue Inc
NYSE:KVUE

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Kenvue Inc
NYSE:KVUE
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Price: 21.05 USD 0.72%
Market Cap: 40.4B USD

Cash Flow Statement

Cash Flow Statement
Kenvue Inc

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Cash Flow Statement
Currency: USD
Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
3 163
2 128
2 087
1 889
1 715
1 707
1 664
1 630
1 258
1 064
1 030
1 056
Depreciation & Amortization
1 057
660
644
631
618
619
627
624
617
646
622
609
Change in Deffered Taxes
630
185
157
304
250
(85)
(114)
(285)
(474)
(231)
(285)
(294)
Stock-Based Compensation
217
247
137
137
134
106
188
234
257
313
254
0
Other Non-Cash Items
212
159
150
152
159
100
194
344
879
975
973
848
Cash Taxes Paid
0
0
316
0
0
0
699
0
0
0
810
0
Cash Interest Paid
0
0
0
0
0
0
224
0
0
0
439
0
Change in Working Capital
(3 583)
(242)
(513)
13
182
521
797
340
71
(528)
(571)
(309)
Cash from Operating Activities
1 479
N/A
2 890
+95%
2 525
-13%
2 989
+18%
2 924
-2%
2 862
-2%
3 168
+11%
2 653
-16%
2 351
-11%
1 926
-18%
1 769
-8%
1 910
+8%
Investing Cash Flow
Capital Expenditures
(408)
(339)
(375)
(393)
(394)
(405)
(469)
(567)
(580)
(525)
(434)
(460)
Other Items
122
83
(15)
4
1
15
(19)
(32)
(27)
(33)
9
20
Cash from Investing Activities
(286)
N/A
(256)
+10%
(390)
-52%
(389)
+0%
(393)
-1%
(390)
+1%
(488)
-25%
(599)
-23%
(607)
-1%
(558)
+8%
(425)
+24%
(440)
-4%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
(91)
(91)
(114)
(235)
(207)
Net Issuance of Debt
0
20
14
7 682
8 421
8 161
8 246
732
(110)
344
157
115
Cash Paid for Dividends
0
0
0
0
0
(383)
(766)
(1 149)
(1 532)
(1 542)
(1 552)
(1 561)
Other
(885)
(2 440)
(1 597)
(1 667)
(10 537)
(9 985)
(10 007)
(9 733)
(192)
(49)
65
104
Cash from Financing Activities
(885)
N/A
(2 420)
-173%
(1 583)
+35%
6 015
N/A
(2 116)
N/A
(2 207)
-4%
(2 527)
-14%
(10 241)
-305%
(1 925)
+81%
(1 361)
+29%
(1 565)
-15%
(1 549)
+1%
Change in Cash
Effect of Foreign Exchange Rates
(88)
(96)
(61)
(58)
(22)
0
(2)
(44)
(36)
(12)
(91)
(19)
Net Change in Cash
220
N/A
118
-46%
491
+316%
8 557
+1 643%
393
-95%
265
-33%
151
-43%
(8 231)
N/A
(217)
+97%
(5)
+98%
(312)
-6 140%
(98)
+69%
Free Cash Flow
Free Cash Flow
1 071
N/A
2 551
+138%
2 150
-16%
2 596
+21%
2 530
-3%
2 457
-3%
2 699
+10%
2 086
-23%
1 771
-15%
1 401
-21%
1 335
-5%
1 450
+9%