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Kenvue Inc

KVUE

17.570USD

-0.090-0.51%

Close 03/26, 16:00（ET）Quotes delayed by 15 min

33.19BMarket Cap

22.91P/E TTM

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Kenvue Inc

17.570

-0.090-0.51%

Overview Financials Analysis Company

Overview

Financials

Analysis

Company

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Kenvue Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q4

FY2025Q3

FY2025Q2

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

7.69%854.00M

18.07%294.00M

41.14%621.00M

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

12.63%330.00M

3.92%398.00M

624.14%420.00M

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

7.33%161.00M

-22.53%141.00M

-77.10%142.00M

-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

-142.50%-97.00M

140.00%16.00M

93.03%-14.00M

-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

550.00%13.00M

23.53%21.00M

-62.22%17.00M

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

59.16%417.00M

12.54%-307.00M

113.29%19.00M

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

-72.00%35.00M

12.73%-96.00M

144.04%48.00M

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

-21.89%132.00M

-143.55%-27.00M

-464.29%-51.00M

-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

251.35%130.00M

41.07%-198.00M

319.64%123.00M

92.27%-14.00M

--37.00M

---336.00M

---56.00M

---181.00M

----

-Change in other current assets

45.65%-25.00M

683.33%35.00M

-41.11%53.00M

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

95.74%92.00M

314.29%30.00M

-472.73%-63.00M

-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

7.69%854.00M

18.07%294.00M

41.14%621.00M

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

-34.85%86.00M

66.10%98.00M

-2.22%88.00M

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

-16.67%110.00M

66.10%98.00M

-2.22%88.00M

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

-34.85%86.00M

66.10%98.00M

-2.22%88.00M

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

--11.00M

-300.00%-6.00M

-140.00%-2.00M

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

43.18%-75.00M

-85.71%-104.00M

-5.88%-90.00M

-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

-48.04%-869.00M

32.10%-110.00M

-11.84%-548.00M

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

-335.19%-470.00M

66.99%349.00M

-44.12%-147.00M

-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

100.00%0.00

-204.35%-70.00M

---64.00M

30.77%-63.00M

---121.00M

---23.00M

--0.00

---91.00M

----

Cash dividend payments

1.27%398.00M

2.61%393.00M

2.35%392.00M

2.61%393.00M

--383.00M

----

Net cash flow from other financing activities

-102.86%-1.00M

-80.00%9.00M

1220.00%56.00M

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

-48.04%-869.00M

32.10%-110.00M

-11.84%-548.00M

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

7.76%1.14B

5.52%1.07B

-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

17.38%797.00M

--838.00M

--829.00M

--740.00M

--679.00M

Current period cash flow changes

-692.31%-77.00M

60.47%69.00M

109.22%13.00M

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

121.31%13.00M

-191.67%-11.00M

600.00%30.00M

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

-0.75%1.06B

7.76%1.14B

5.52%1.07B

-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

12.56%744.00M

3.16%196.00M

52.29%533.00M

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

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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