Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
23.32
+0.93 (4.15%)
Feb 21, 2025, 4:00 PM EST - Market closed
Kenvue Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | 2020 |
| Net Income | - | 1,664 | 2,064 | 2,078 | -879 | Upgrade
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| Depreciation & Amortization | - | 627 | 644 | 731 | 746 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | - | - | -35 | Upgrade
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| Stock-Based Compensation | - | 188 | 137 | 141 | 115 | Upgrade
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| Provision & Write-off of Bad Debts | - | - | - | - | 9 | Upgrade
|
| Other Operating Activities | - | -108 | 193 | 516 | -801 | Upgrade
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| Change in Accounts Receivable | - | 44 | -142 | -303 | 265 | Upgrade
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| Change in Inventory | - | 349 | -582 | -77 | 109 | Upgrade
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| Change in Accounts Payable | - | 390 | 52 | 330 | 154 | Upgrade
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| Change in Income Taxes | - | -331 | -5 | -19 | -96 | Upgrade
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| Change in Other Net Operating Assets | - | 345 | 164 | -3,063 | 3,810 | Upgrade
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| Operating Cash Flow | - | 3,168 | 2,525 | 334 | 3,397 | Upgrade
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| Operating Cash Flow Growth | - | 25.47% | 655.99% | -90.17% | 13.31% | Upgrade
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| Capital Expenditures | - | -469 | -375 | -295 | -229 | Upgrade
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| Sale of Property, Plant & Equipment | - | 21 | 8 | 77 | 176 | Upgrade
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| Investment in Securities | - | - | - | - | -30 | Upgrade
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| Other Investing Activities | - | -40 | -23 | 47 | - | Upgrade
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| Investing Cash Flow | - | -488 | -390 | -171 | -83 | Upgrade
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| Short-Term Debt Issued | - | 574 | 14 | - | - | Upgrade
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| Long-Term Debt Issued | - | 7,686 | - | - | - | Upgrade
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| Total Debt Issued | - | 8,260 | 14 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -14 | - | -7 | - | Upgrade
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| Long-Term Debt Repaid | - | - | - | - | -11 | Upgrade
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| Total Debt Repaid | - | -14 | - | -7 | -11 | Upgrade
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| Net Debt Issued (Repaid) | - | 8,246 | 14 | -7 | -11 | Upgrade
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| Issuance of Common Stock | - | 4,241 | - | - | - | Upgrade
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| Common Dividends Paid | - | -14,554 | - | - | - | Upgrade
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| Other Financing Activities | - | -460 | -1,597 | 7 | -3,446 | Upgrade
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| Financing Cash Flow | - | -2,527 | -1,583 | - | -3,457 | Upgrade
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| Foreign Exchange Rate Adjustments | - | -2 | -61 | -41 | 9 | Upgrade
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| Net Cash Flow | - | 151 | 491 | 122 | -134 | Upgrade
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| Free Cash Flow | - | 2,699 | 2,150 | 39 | 3,168 | Upgrade
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| Free Cash Flow Growth | - | 25.53% | 5412.82% | -98.77% | 16.94% | Upgrade
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| Free Cash Flow Margin | - | 17.48% | 14.38% | 0.26% | 21.90% | Upgrade
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| Free Cash Flow Per Share | - | 1.46 | 1.25 | 0.02 | - | Upgrade
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| Cash Interest Paid | - | 224 | - | - | - | Upgrade
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| Cash Income Tax Paid | - | 699 | 316 | 363 | 448 | Upgrade
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| Levered Free Cash Flow | - | 2,799 | 1,714 | -1,168 | - | Upgrade
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| Unlevered Free Cash Flow | - | 3,022 | 1,714 | -1,168 | - | Upgrade
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| Change in Net Working Capital | - | -837 | 563 | 3,709 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.