Kenvue Inc
NYSE:KVUE
Kenvue Inc
NYSE:KVUE
Price:
21.39
USD
-1.97%
Market Closed
Market Cap:
41.1B
USD
Cash Flow Statement
Cash Flow Statement
Kenvue Inc
Kenvue Inc
Currency: USD
Millions
TTM
| 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%
|
|
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