Kenvue Inc. (KVUE)

NYSE: KVUE · Real-Time Price · USD

23.95

0.35 (1.48%)

At close: May 01, 2025, 3:59 PM

23.97

0.08%

Pre-market: May 02, 2025, 06:18 AM EDT

Kenvue Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021
Net Income	293M	383M	58M	296M	327M	577M	430M	469M	361M	586M	604M	528M	411M
Depreciation & Amortization	148M	182M	141M	149M	174M	153M	148M	152M	166M	152M	161M	165M	182M
Stock-Based Compensation	54M	58M	61M	81M	113M	2M	38M	35M	31M	30M	41M	35M	35M
Other Working Capital	-69M	866M	8M	29M	262M	256M	-305M	-192M	-20M	146M	129M	-28M	-147M
Other Non-Cash Items	76M	-816M	524M	851M	104M	-23M	12M	298M	85M	57M	537M	-2M	20M
Deferred Income Tax	-40M	-40M	-201M	-4M	14M	-283M	-12M	n/a	n/a	n/a	42M	20M	71M
Change in Working Capital	262M	482M	-143M	-339M	305M	248M	126M	-152M	1M	-89M	-43M	-408M	300M
Operating Cash Flow	793M	249M	440M	287M	950M	674M	742M	802M	644M	736M	807M	338M	1.01B
Capital Expenditures	-132M	-59M	-90M	-153M	-223M	-114M	-77M	-55M	-159M	-103M	-76M	-37M	-123M
Cash Acquisitions	n/a	n/a	n/a	n/a	7M	n/a	n/a	n/a	n/a	n/a	2M	n/a	90M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	6M	3M	5M	1M	-49M	9M	n/a	14M	-8M	-5M	1M	-5M	90M
Investing Cash Flow	-132M	-56M	-85M	-152M	-265M	-105M	-77M	-41M	-167M	-108M	-73M	-42M	-33M
Debt Repayment	-108M	209M	-102M	160M	77M	-245M	740M	7.67B	n/a	15M	1M	6M	-2M
Common Stock Repurchased	-121M	-23M	n/a	-91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	-393M	-393M	-383M	-383M	-383M	-383M	-13.79B	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	35M	45M	-5M	-12M	-77M	-98M	1M	-286M	-63M	-650M	-676M	-216M	-898M
Financial Cash Flow	-587M	-162M	-490M	-326M	-383M	-726M	-8.81B	7.39B	-63M	-635M	-675M	-210M	-900M
Net Cash Flow	13M	43M	-141M	-227M	320M	-169M	-8.15B	8.15B	434M	-41M	9M	89M	61M
Free Cash Flow	661M	190M	350M	134M	727M	560M	665M	747M	485M	633M	731M	301M	886M