Kenvue Inc. (KVUE)
(Delayed Data from NYSE)
$19.30 USD
+0.31 (1.63%)
Updated May 31, 2024 03:59 PM ET
After-Market: $19.30 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
C Value C Growth A Momentum B VGM
Cash flow Statements
Fiscal Year End for Kenvue Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 1,664.00 | 2,087.00 | 2,031.00 | -879.00 | 1,435.00 |
Depreciation/Amortization & Depletion | 627.00 | 644.00 | 731.00 | 746.00 | 709.00 |
Net Change from Assets/Liabilities | 797.00 | -513.00 | -3,132.00 | 4,242.00 | 804.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 80.00 | 307.00 | 704.00 | -712.00 | 50.00 |
Net Cash From Operating Activities | 3,168.00 | 2,525.00 | 334.00 | 3,397.00 | 2,998.00 |
Property & Equipment | -448.00 | -385.00 | -159.00 | -53.00 | -206.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | -5.00 | -12.00 | -30.00 | -20.00 |
Other Investing Activities | -40.00 | 0.00 | 0.00 | 0.00 | -1,929.00 |
Net Cash from Investing Activities | -488.00 | -390.00 | -171.00 | -83.00 | -2,155.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 4,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -14.00 | 14.00 | -7.00 | -11.00 | -40.00 |
Increase (Decrease) Short-Term Debt | 8,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -14,248.00 | -1,597.00 | 7.00 | -3,446.00 | -645.00 |
Net Cash from Financing Activities | -2,527.00 | -1,583.00 | 0.00 | -3,457.00 | -685.00 |
Effect of Exchange Rate Changes | -2.00 | -61.00 | -41.00 | 9.00 | -11.00 |
Net Change In Cash & Equivalents | 151.00 | 491.00 | 122.00 | -134.00 | 147.00 |
Cash at Beginning of Period | 1,231.00 | 740.00 | 618.00 | 752.00 | 605.00 |
Cash at End of Period | 1,382.00 | 1,231.00 | 740.00 | 618.00 | 752.00 |
Diluted Net EPS | 0.90 | NA | NA | NA | NA |
Fiscal Year End for Kenvue Inc falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 296.00 | 1,664.00 | 1,337.00 | 760.00 | 330.00 |
Depreciation/Amortization & Depletion | 149.00 | 627.00 | 453.00 | 300.00 | 152.00 |
Net Change from Assets/Liabilities | -339.00 | 797.00 | 492.00 | 244.00 | 118.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 181.00 | 80.00 | -64.00 | 240.00 | 202.00 |
Net Cash From Operating Activities | 287.00 | 3,168.00 | 2,218.00 | 1,544.00 | 802.00 |
Property & Equipment | -153.00 | -448.00 | -232.00 | -118.00 | -41.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 1.00 | -40.00 | 9.00 | 0.00 | 0.00 |
Net Cash from Investing Activities | -152.00 | -488.00 | -223.00 | -118.00 | -41.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -91.00 | 4,241.00 | 4,241.00 | 4,241.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | -14.00 | -14.00 | 7,672.00 | 7,674.00 |
Increase (Decrease) Short-Term Debt | 160.00 | 8,260.00 | 8,183.00 | 742.00 | 0.00 |
Payment of Dividends & Other Distributions | -383.00 | -766.00 | -383.00 | 0.00 | 0.00 |
Other Financing Activities | -12.00 | -14,248.00 | -14,171.00 | -14,073.00 | -286.00 |
Net Cash from Financing Activities | -326.00 | -2,527.00 | -2,144.00 | -1,418.00 | 7,388.00 |
Effect of Exchange Rate Changes | -36.00 | -2.00 | -20.00 | -8.00 | 6.00 |
Net Change In Cash & Equivalents | -227.00 | 151.00 | -169.00 | 0.00 | 8,155.00 |
Cash at Beginning of Period | 1,382.00 | 1,231.00 | 1,231.00 | 1,231.00 | 1,231.00 |
Cash at End of Period | 1,155.00 | 1,382.00 | 1,062.00 | 1,231.00 | 9,386.00 |
Diluted Net EPS | 0.15 | 0.25 | 0.23 | 0.23 | 0.19 |