Kenvue Inc. (KVUE)

Kenvue Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 28, 2025	Dec 29, 2024	Dec 31, 2023	Jan 1, 2023	Jan 2, 2022	Jan 3, 2021
Net Income	1,433	1,030	1,664	2,064	2,078	-879
Depreciation & Amortization	569	622	627	644	731	746
Loss (Gain) From Sale of Assets	-	-	-	-	-	-35
Asset Writedown & Restructuring Costs	-	578	-	12	-	-
Loss (Gain) From Sale of Investments	41	72	7	-1	-	-
Stock-Based Compensation	160	254	188	137	141	115
Provision & Write-off of Bad Debts	-	-	-	-	-	9
Other Operating Activities	36	-216	-115	194	516	-801
Change in Accounts Receivable	-22	-218	44	-142	-303	265
Change in Inventory	25	182	349	-582	-77	109
Change in Accounts Payable	-52	-536	1,454	35	330	154
Change in Income Taxes	-150	-61	-331	-5	-19	-96
Change in Other Net Operating Assets	96	62	-719	169	-3,063	3,810
Operating Cash Flow	2,136	1,769	3,168	2,525	334	3,397
Operating Cash Flow Growth	10.90%	-44.16%	25.46%	655.99%	-90.17%	13.31%
Capital Expenditures	-503	-440	-469	-375	-295	-229
Sale of Property, Plant & Equipment	-	-	21	8	77	176
Investment in Securities	-	-	-	-	-	-30
Other Investing Activities	10	15	-40	-23	47	-
Investing Cash Flow	-493	-425	-488	-390	-171	-83
Short-Term Debt Issued	-	159	574	14	-	-
Long-Term Debt Issued	-	-	7,686	-	-	-
Total Debt Issued	971	159	8,260	14	-	-
Short-Term Debt Repaid	-	-	-14	-	-7	-
Long-Term Debt Repaid	-	-	-	-	-	-11
Total Debt Repaid	-750	-	-14	-	-7	-11
Net Debt Issued (Repaid)	221	159	8,246	14	-7	-11
Issuance of Common Stock	-	-	4,241	-	-	-
Repurchase of Common Stock	-318	-235	-7	-	-	-
Common Dividends Paid	-1,576	-1,552	-766	-	-	-
Other Financing Activities	118	63	-14,241	-1,597	7	-3,446
Financing Cash Flow	-1,555	-1,565	-2,527	-1,583	-	-3,457
Foreign Exchange Rate Adjustments	-6	-91	-2	-61	-41	9
Net Cash Flow	82	-312	151	491	122	-134
Free Cash Flow	1,633	1,329	2,699	2,150	39	3,168
Free Cash Flow Growth	16.56%	-50.76%	25.54%	5412.82%	-98.77%	16.94%
Free Cash Flow Margin	10.88%	8.60%	17.48%	14.38%	0.26%	21.90%
Free Cash Flow Per Share	0.85	0.69	1.46	1.25	0.02	-
Cash Interest Paid	439	439	224	-	-	-
Cash Income Tax Paid	810	810	699	316	363	448
Levered Free Cash Flow	1,753	1,620	2,799	1,652	-1,168	-
Unlevered Free Cash Flow	2,022	1,889	3,022	1,652	-1,168	-
Change in Working Capital	-103	-571	797	-525	-3,132	4,242

Updated Nov 3, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q