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Kenvue Inc

KVUE

22.140USD

+0.140+0.64%

Close 07/21, 16:00（ET）Quotes delayed by 15 min

42.48BMarket Cap

40.23P/E TTM



Kenvue Inc

22.140

+0.140+0.64%

Overview Company Financials

Overview

Company

Financials

Statements

Income Statement

Balance Sheet

Cash Flow Statement

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

Operating cash flows (indirect method)

Cash flow from continuing operating activities

49.13%428.00M

-16.53%793.00M

-63.06%249.00M

-40.70%440.00M

-64.21%287.00M

47.52%950.00M

-8.42%674.00M

-8.05%742.00M

137.28%802.00M

-36.17%644.00M

--736.00M

--807.00M

--338.00M

--1.01B

Net income from continuing operations

8.78%322.00M

-10.40%293.00M

-33.62%383.00M

-86.51%58.00M

-10.30%296.00M

-11.62%327.00M

-1.37%577.00M

-28.81%430.00M

-37.50%330.00M

-9.98%370.00M

--585.00M

--604.00M

--528.00M

--411.00M

Operating gains losses

-45.16%136.00M

-13.79%150.00M

18.95%182.00M

318.92%620.00M

63.16%248.00M

4.82%174.00M

0.66%153.00M

-8.07%148.00M

-7.88%152.00M

-8.79%166.00M

--152.00M

--161.00M

--165.00M

--182.00M

Deferred tax

-225.00%-13.00M

-385.71%-40.00M

85.87%-40.00M

-1575.00%-201.00M

-102.40%-4.00M

-67.44%14.00M

-644.23%-283.00M

-128.57%-12.00M

735.00%167.00M

-39.44%43.00M

--52.00M

--42.00M

--20.00M

--71.00M

Other non-cash items

220.00%16.00M

-88.24%2.00M

173.91%17.00M

275.00%45.00M

--5.00M

1600.00%17.00M

-387.50%-23.00M

500.00%12.00M

----

-50.00%1.00M

--8.00M

--2.00M

---2.00M

--2.00M

Change in working capital

77.29%-77.00M

-14.10%262.00M

-241.53%-351.00M

-213.49%-143.00M

-387.29%-339.00M

951.72%305.00M

372.53%248.00M

393.02%126.00M

128.92%118.00M

-90.33%29.00M

---91.00M

---43.00M

---408.00M

--300.00M

-Change in receivables

20.16%-99.00M

-11.35%125.00M

-161.90%-110.00M

-39.74%-109.00M

-639.13%-124.00M

107.35%141.00M

36.36%-42.00M

7.14%-78.00M

138.33%23.00M

-26.09%68.00M

---66.00M

---84.00M

---60.00M

--92.00M

-Change in inventory

-4.76%-66.00M

128.38%169.00M

-53.03%62.00M

-88.89%14.00M

-470.59%-63.00M

257.45%74.00M

178.11%132.00M

173.26%126.00M

108.76%17.00M

-274.07%-47.00M

---169.00M

---172.00M

---194.00M

--27.00M

-Change in payables and accrued expense

92.27%-14.00M

--37.00M

---336.00M

---56.00M

---181.00M

----

-Change in other current assets

207.27%59.00M

-318.18%-46.00M

-107.79%-6.00M

118.67%90.00M

-323.08%-55.00M

-125.00%-11.00M

305.26%77.00M

---482.00M

-119.12%-13.00M

147.31%44.00M

--19.00M

--0.00

--68.00M

---93.00M

-Change in other current liabilities

-133.33%-19.00M

170.15%47.00M

-158.33%-14.00M

83.82%-11.00M

131.84%57.00M

-419.05%-67.00M

700.00%24.00M

-1800.00%-68.00M

-717.24%-179.00M

600.00%21.00M

---4.00M

--4.00M

--29.00M

--3.00M

Cash from non-recurring investing activities

Cash from operating activities

49.13%428.00M

-16.53%793.00M

-63.06%249.00M

-40.70%440.00M

-64.21%287.00M

47.52%950.00M

-8.42%674.00M

-8.05%742.00M

137.28%802.00M

-36.17%644.00M

--736.00M

--807.00M

--338.00M

--1.01B

Investing cash flow

Net cash from continuing investing activities

16.99%179.00M

-38.89%132.00M

-48.25%59.00M

16.88%90.00M

273.17%153.00M

35.85%216.00M

10.68%114.00M

4.05%77.00M

10.81%41.00M

29.27%159.00M

--103.00M

--74.00M

--37.00M

--123.00M

Capital expenditures

16.99%179.00M

-40.81%132.00M

-48.25%59.00M

16.88%90.00M

178.18%153.00M

40.25%223.00M

10.68%114.00M

1.32%77.00M

48.65%55.00M

29.27%159.00M

--103.00M

--76.00M

--37.00M

--123.00M

Net cash flow from disposal of fixed assets

16.99%179.00M

-38.89%132.00M

-48.25%59.00M

16.88%90.00M

273.17%153.00M

35.85%216.00M

10.68%114.00M

4.05%77.00M

10.81%41.00M

29.27%159.00M

--103.00M

--74.00M

--37.00M

--123.00M

Net cash flow from business transactions

----

-121.21%-7.00M

---11.00M

----

--33.00M

Net cash flow from investment products

----

-89.61%8.00M

----

--77.00M

Net cash flow from other investing activities

1100.00%12.00M

100.00%0.00

-66.67%3.00M

--5.00M

--1.00M

-512.50%-49.00M

-10.00%9.00M

-100.00%0.00

100.00%0.00

60.00%-8.00M

--10.00M

--1.00M

---5.00M

---20.00M

Cash from non-current investing activities

Net cash flow from investing activities

-9.87%-167.00M

50.19%-132.00M

46.67%-56.00M

-10.39%-85.00M

-270.73%-152.00M

-58.68%-265.00M

2.78%-105.00M

-5.48%-77.00M

2.38%-41.00M

-406.06%-167.00M

---108.00M

---73.00M

---42.00M

---33.00M

Financing cash flow

Cash flow from continuous financing activities

4.91%-310.00M

-53.26%-587.00M

77.69%-162.00M

94.44%-490.00M

-104.41%-326.00M

-507.94%-383.00M

-14.33%-726.00M

-1204.59%-8.81B

3618.10%7.39B

93.00%-63.00M

---635.00M

---675.00M

---210.00M

---900.00M

Net cash flow from debt Issuance/repayment

-26.25%118.00M

-240.26%-108.00M

185.31%209.00M

-113.78%-102.00M

-97.92%160.00M

--77.00M

-1733.33%-245.00M

73900.00%740.00M

127800.00%7.67B

----

--15.00M

--1.00M

--6.00M

---2.00M

Net cash flow from common stock issuance/repurchase

30.77%-63.00M

---121.00M

---23.00M

--0.00

---91.00M

----

Cash dividend payments

2.35%392.00M

2.61%393.00M

--383.00M

----

Net cash flow from other financing activities

325.00%27.00M

145.45%35.00M

145.92%45.00M

99.95%-5.00M

95.80%-12.00M

-22.22%-77.00M

84.92%-98.00M

-1312.13%-9.55B

-32.41%-286.00M

92.98%-63.00M

---650.00M

---676.00M

---216.00M

---898.00M

Net cash from non-recurrent financing activities

Net cash from financing activities

4.91%-310.00M

-53.26%-587.00M

77.69%-162.00M

94.44%-490.00M

-104.41%-326.00M

-507.94%-383.00M

-14.33%-726.00M

-1204.59%-8.81B

3618.10%7.39B

93.00%-63.00M

---635.00M

---675.00M

---210.00M

---900.00M

Net cash flow

Beginning cash balance

-22.58%1.07B

-0.47%1.06B

-17.63%1.01B

-87.69%1.16B

12.27%1.38B

33.25%1.06B

46.90%1.23B

1032.21%9.39B

66.35%1.23B

17.38%797.00M

--838.00M

--829.00M

--740.00M

--679.00M

Current period cash flow changes

94.27%-13.00M

-95.94%13.00M

125.44%43.00M

98.27%-141.00M

-102.78%-227.00M

-26.27%320.00M

-312.20%-169.00M

-90711.11%-8.15B

9062.92%8.15B

611.48%434.00M

---41.00M

--9.00M

--89.00M

--61.00M

Effect of exchange rate changes

200.00%36.00M

-438.89%-61.00M

200.00%12.00M

57.14%-6.00M

-700.00%-36.00M

-10.00%18.00M

64.71%-12.00M

72.00%-14.00M

100.00%6.00M

233.33%20.00M

---34.00M

---50.00M

--3.00M

---15.00M

Ending cash balance

-8.48%1.06B

-22.58%1.07B

-0.47%1.06B

-17.63%1.01B

-87.69%1.16B

12.27%1.38B

33.25%1.06B

46.90%1.23B

1032.21%9.39B

66.35%1.23B

--797.00M

--838.00M

--829.00M

--740.00M

Free cash flow

85.82%249.00M

-9.08%661.00M

-66.07%190.00M

-47.37%350.00M

-82.06%134.00M

49.90%727.00M

-11.53%560.00M

-9.03%665.00M

148.17%747.00M

-45.26%485.00M

--633.00M

--731.00M

--301.00M

--886.00M

Currency unit

USD

Audit opinions

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