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Kenvue Inc. (KVUE)

NYSE - Nasdaq Real-time price. Currency in USD
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19.30+0.31 (+1.63%)
At close: 04:00PM EDT
19.39 +0.09 (+0.47%)
After hours: 07:44PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
1,491,000
1,664,000
2,064,000
2,078,000
-879,000
-
Depreciation & amortisation
624,000
627,000
644,000
731,000
746,000
-
Deferred income taxes
-146,000
-114,000
180,000
521,000
-801,000
-
Stock-based compensation
234,000
188,000
137,000
141,000
115,000
-
Change in working capital
340,000
797,000
-513,000
-3,132,000
4,242,000
-
Accounts receivable
-103,000
44,000
-142,000
-303,000
265,000
-
Inventory
269,000
349,000
-582,000
-77,000
109,000
-
Accounts payable
211,000
390,000
52,000
330,000
154,000
-
Other working capital
2,086,000
2,699,000
2,150,000
39,000
3,168,000
-
Other non-cash items
-
6,000
13,000
-5,000
-
-
Net cash provided by operating activities
2,653,000
3,168,000
2,525,000
334,000
3,397,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-567,000
-469,000
-375,000
-295,000
-229,000
-
Acquisitions, net
-
-
-18,000
0
-
-1,929,000
Purchases of investments
-
-
-5,000
-12,000
-30,000
-20,000
Other investing activities
-32,000
-19,000
-15,000
124,000
-
-
Net cash used for investing activities
-599,000
-488,000
-390,000
-171,000
-83,000
-
Cash flows from financing activities
Debt repayment
-2,000
-14,000
-
-7,000
-11,000
-40,000
Common stock issued
-
4,241,000
0
0
-
-
Dividends paid
-1,149,000
-766,000
0
0
-
-
Other financing activities
-13,974,000
-14,248,000
-1,597,000
7,000
-3,446,000
-
Net cash used provided by (used for) financing activities
-10,241,000
-2,527,000
-1,583,000
0
-3,457,000
-
Net change in cash
-8,231,000
151,000
491,000
122,000
-134,000
-
Cash at beginning of period
9,386,000
1,231,000
740,000
618,000
752,000
-
Cash at end of period
1,199,000
1,382,000
1,231,000
740,000
618,000
-
Free cash flow
Operating cash flow
2,653,000
3,168,000
2,525,000
334,000
3,397,000
-
Capital expenditure
-567,000
-469,000
-375,000
-295,000
-229,000
-
Free cash flow
2,086,000
2,699,000
2,150,000
39,000
3,168,000
-