Kenvue Inc. (KVUE)
NYSE: KVUE · Real-Time Price · USD
21.77
+0.16 (0.74%)
Dec 20, 2024, 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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 |
| Net Income | 1,064 | 1,664 | 2,064 | 2,078 | -879 | 1,435 |
| Depreciation & Amortization | 646 | 627 | 644 | 731 | 746 | 709 |
| Loss (Gain) From Sale of Assets | - | - | - | - | -35 | - |
| Asset Writedown & Restructuring Costs | 578 | - | - | - | - | 113 |
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -275 |
| Stock-Based Compensation | 313 | 188 | 137 | 141 | 115 | 102 |
| Provision & Write-off of Bad Debts | - | - | - | - | 9 | 13 |
| Other Operating Activities | -147 | -108 | 193 | 516 | -801 | 97 |
| Change in Accounts Receivable | -202 | 44 | -142 | -303 | 265 | 40 |
| Change in Inventory | 87 | 349 | -582 | -77 | 109 | 180 |
| Change in Accounts Payable | -1,191 | 390 | 52 | 330 | 154 | 3 |
| Change in Income Taxes | -269 | -331 | -5 | -19 | -96 | 162 |
| Change in Other Net Operating Assets | 1,047 | 345 | 164 | -3,063 | 3,810 | 419 |
| Operating Cash Flow | 1,926 | 3,168 | 2,525 | 334 | 3,397 | 2,998 |
| Operating Cash Flow Growth | -32.70% | 25.47% | 655.99% | -90.17% | 13.31% | - |
| Capital Expenditures | -525 | -469 | -375 | -295 | -229 | -289 |
| Sale of Property, Plant & Equipment | 7 | 21 | 8 | 77 | 176 | 83 |
| Cash Acquisitions | - | - | - | - | - | -1,929 |
| Investment in Securities | - | - | - | - | -30 | -20 |
| Other Investing Activities | -40 | -40 | -23 | 47 | - | - |
| Investing Cash Flow | -558 | -488 | -390 | -171 | -83 | -2,155 |
| Short-Term Debt Issued | - | 574 | 14 | - | - | - |
| Long-Term Debt Issued | - | 7,686 | - | - | - | - |
| Total Debt Issued | 344 | 8,260 | 14 | - | - | - |
| Short-Term Debt Repaid | - | -14 | - | -7 | - | - |
| Long-Term Debt Repaid | - | - | - | - | -11 | -40 |
| Total Debt Repaid | - | -14 | - | -7 | -11 | -40 |
| Net Debt Issued (Repaid) | 344 | 8,246 | 14 | -7 | -11 | -40 |
| Issuance of Common Stock | - | 4,241 | - | - | - | - |
| Common Dividends Paid | -1,542 | -14,554 | - | - | - | - |
| Other Financing Activities | -49 | -460 | -1,597 | 7 | -3,446 | -645 |
| Financing Cash Flow | -1,361 | -2,527 | -1,583 | - | -3,457 | -685 |
| Foreign Exchange Rate Adjustments | -12 | -2 | -61 | -41 | 9 | -11 |
| Net Cash Flow | -5 | 151 | 491 | 122 | -134 | 147 |
| Free Cash Flow | 1,401 | 2,699 | 2,150 | 39 | 3,168 | 2,709 |
| Free Cash Flow Growth | -42.98% | 25.53% | 5412.82% | -98.77% | 16.94% | - |
| Free Cash Flow Margin | 9.06% | 17.48% | 14.38% | 0.26% | 21.90% | 18.91% |
| Free Cash Flow Per Share | 0.73 | 1.46 | 1.25 | 0.02 | - | - |
| Cash Interest Paid | 224 | 224 | - | - | - | - |
| Cash Income Tax Paid | 699 | 699 | 316 | 363 | 448 | 284 |
| Levered Free Cash Flow | 1,589 | 2,799 | 1,714 | -1,168 | - | - |
| Unlevered Free Cash Flow | 1,862 | 3,022 | 1,714 | -1,168 | - | - |
| Change in Net Working Capital | 396 | -837 | 563 | 3,709 | - | - |
Source: S&P Capital IQ. Standard template. Financial Sources.