Kenvue Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019
Net Income	1,664	2,064	2,078	-879	1,435
Depreciation & Amortization	627	644	731	746	709
Share-Based Compensation	188	137	141	115	102
Other Operating Activities	689	-320	-2,616	3,415	752
Operating Cash Flow	3,168	2,525	334	3,397	2,998
Operating Cash Flow Growth	25.47%	655.99%	-90.17%	13.31%	-
Capital Expenditures	-448	-367	-218	-229	-289
Acquisitions	-8,941	0	0	176	-1,846
Change in Investments	8,941	0	0	-30	-20
Other Investing Activities	-40	-23	47	-	-
Investing Cash Flow	-488	-390	-171	-83	-2,155
Dividends Paid	-766	0	0	0	0
Debt Issued / Paid	8,246	14	-7	-11	-40
Other Financing Activities	-10,007	-1,597	7	-3,446	-645
Financing Cash Flow	-2,527	-1,583	0	-3,457	-685
Exchange Rate Effect	-2	-61	-41	9	-11
Net Cash Flow	151	491	122	-134	147
Free Cash Flow	2,720	2,158	116	3,168	2,709
Free Cash Flow Growth	26.04%	1760.34%	-96.34%	16.94%	-
Free Cash Flow Margin	17.61%	14.43%	0.77%	21.90%	18.91%
Free Cash Flow Per Share	1.47	1.26	0.07	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).