Kenvue Inc.
KVUE
24.44
USD+0.38
(+1.58%)Day's range
24.03
24.5
52 wk Range
17.67
24.5
KVUE Cash Flow
| Period Ending | Dec 29, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|
| Net Income | 1,030,000,000 | 1,664,000,000 | 2,087,000,000 | 2,031,000,000 | -879,000,000 | 1,435,000,000 | |
| Depreciation & Amortization | 622,000,000 | 627,000,000 | 644,000,000 | 731,000,000 | 746,000,000 | 709,000,000 | |
| Deferred Income Tax | -285,000,000 | -114,000,000 | 157,000,000 | 568,000,000 | -801,000,000 | 97,000,000 | |
| Stock-Based Compensation | 254,000,000 | 188,000,000 | 137,000,000 | 141,000,000 | 115,000,000 | 102,000,000 | |
| Change in Working Capital | 0 | 797,000,000 | -513,000,000 | -3,132,000,000 | 4,242,000,000 | 804,000,000 | |
| Accounts Receivable Change | -218,000,000 | 44,000,000 | -142,000,000 | -303,000,000 | 265,000,000 | 40,000,000 | |
| Inventory Change | 182,000,000 | 349,000,000 | -582,000,000 | -77,000,000 | 109,000,000 | 180,000,000 | |
| Accounts Payable Change | -536,000,000 | 390,000,000 | 52,000,000 | 330,000,000 | 154,000,000 | 3,000,000 | |
| Other Working Capital Change | 0 | 14,000,000 | 159,000,000 | -3,082,000,000 | 3,714,000,000 | 581,000,000 | |
| Other Non-Cash Items | 148,000,000 | 6,000,000 | 13,000,000 | -5,000,000 | -26,000,000 | -149,000,000 | |
| Net Cash Provided by Operating Activities | 1,769,000,000 | 3,168,000,000 | 2,525,000,000 | 334,000,000 | 3,397,000,000 | 2,998,000,000 | |
| Investments in Property, Plant & Equipment | -434,000,000 | -469,000,000 | -375,000,000 | -295,000,000 | -229,000,000 | -289,000,000 | |
| Net Acquisitions | 0 | 21,000,000 | -10,000,000 | 136,000,000 | 176,000,000 | -1,846,000,000 | |
| Purchases of Investments | 0 | 0 | -5,000,000 | -12,000,000 | -30,000,000 | -20,000,000 | |
| Sales & Maturities of Investments | 0 | 0 | 8,000,000 | 77,000,000 | -146,000,000 | -63,000,000 | |
| Other Investing Activities | 9,000,000 | -40,000,000 | -8,000,000 | -77,000,000 | 146,000,000 | 63,000,000 | |
| Net Cash Used for Investing Activities | -425,000,000 | -488,000,000 | -390,000,000 | -171,000,000 | -83,000,000 | -2,155,000,000 | |
| Debt Repayment | 159,000,000 | 8,246,000,000 | 14,000,000 | -7,000,000 | -11,000,000 | -40,000,000 | |
| Common Stock Issued | 0 | 4,241,000,000 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -235,000,000 | 0 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1,552,000,000 | -14,554,000,000 | 0 | 0 | 0 | 0 | |
| Other Financing Activities | 63,000,000 | -460,000,000 | -1,597,000,000 | 7,000,000 | -3,446,000,000 | -645,000,000 | |
| Net Cash Used/Provided by Financing Activities | -1,565,000,000 | -2,527,000,000 | -1,583,000,000 | 0 | -3,457,000,000 | -685,000,000 | |
| Effect of Forex Changes on Cash | -91,000,000 | -2,000,000 | -61,000,000 | -41,000,000 | 9,000,000 | -11,000,000 | |
| Net Change in Cash | -312,000,000 | 151,000,000 | 491,000,000 | 122,000,000 | -134,000,000 | 147,000,000 | |
| Cash at End of Period | 1,070,000,000 | 1,382,000,000 | 1,231,000,000 | 740,000,000 | 618,000,000 | 752,000,000 | |
| Cash at Beginning of Period | 1,382,000,000 | 1,231,000,000 | 740,000,000 | 618,000,000 | 752,000,000 | 605,000,000 | |
| Operating Cash Flow | 1,769,000,000 | 3,168,000,000 | 2,525,000,000 | 334,000,000 | 3,397,000,000 | 2,998,000,000 | |
| Capital Expenditure | -434,000,000 | -469,000,000 | -375,000,000 | -295,000,000 | -229,000,000 | -289,000,000 | |
| Free Cash Flow | 1,335,000,000 | 2,699,000,000 | 2,150,000,000 | 39,000,000 | 3,168,000,000 | 2,709,000,000 |