KENVUE INC (KVUE) Stock Cash Flow
NYSE:KVUE - New York Stock Exchange, Inc. - US49177J1025 - Common Stock
| TTM (2024-9-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | 2020 (2021-1-3) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.06B | 1.66B | 2.09B | 2.03B | -879.00M | |||
| Depreciation Amortization | 646.00M | 627.00M | 644.00M | 731.00M | 746.00M | |||
| Income Taxes - Deferred | -231.00M | -114.00M | 157.00M | 568.00M | -801.00M | |||
| Change In Working Capital | -528.00M | 797.00M | -513.00M | -3.13B | 4.24B | |||
| Interest Paid | N/A | 224.00M | N/A | N/A | N/A | |||
| Taxes Paid | N/A | 699.00M | 316.00M | 363.00M | 448.00M | |||
| Other non cash items | 975.00M | 194.00M | 150.00M | 136.00M | 89.00M | |||
| OPERATING CASH FLOW | 1.93B | 3.17B | 2.52B | 334.00M | 3.40B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -525.00M | -469.00M | -375.00M | -295.00M | -229.00M | |||
| Other Investing Activity | -33.00M | -19.00M | -15.00M | 124.00M | 146.00M | |||
| INVESTING CASH FLOW | -558.00M | -488.00M | -390.00M | -171.00M | -83.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 344.00M | 8.25B | 14.00M | -7.00M | -11.00M | |||
| Dividend Paid | -1.54B | -766.00M | N/A | N/A | N/A | |||
| Other Financing Activity | -49.00M | -10.01B | -1.60B | 7.00M | -3.45B | |||
| FINANCING CASH FLOW | -1.36B | -2.53B | -1.58B | 0.00 | -3.46B | |||
| Exchange Rate Effect | -12.00M | -2.00M | -61.00M | -41.00M | 9.00M | |||
| CHANGE IN CASH | -5.00M | 151.00M | 491.00M | 122.00M | -134.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.93B | 3.17B | 2.52B | 334.00M | 3.40B | |||
| Capital Expenditure | -525.00M | -469.00M | -375.00M | -295.00M | -229.00M | |||
| FREE CASH FLOW | 1.40B | 2.70B | 2.15B | 39.00M | 3.17B | |||
All data in USD