Kenvue Inc. (KVUE)

USD 21.51

(-2.4%)

Annual Cash Flows

(In USD)
Breakdown 2023 2022 2021 2020 2019
Operating Cash Flow 3.16 Billion 2.52 Billion 334 Million 3.39 Billion 2.99 Billion
Net Income 1.66 Billion 2.08 Billion 2.03 Billion -879 Million 1.43 Billion
Depreciation & Amortization 627 Million 644 Million 731 Million 746 Million 709 Million
Deferred income taxes -114 Million 157 Million 568 Million -801 Million 97 Million
Stock-based compensation 188 Million 137 Million 141 Million 115 Million 102 Million
Change in working capital 797 Million -513 Million -3.13 Billion 4.24 Billion 804 Million
Other non-cash items 6 Million 13 Million -5 Million -26 Million -149 Million
Investing Cash Flow -488 Million -390 Million -171 Million -83 Million -2.15 Billion
Investments in PPE -469 Million -375 Million -295 Million -229 Million -289 Million
Acquisitions 21 Million -10 Million 136 Million 176 Million -1.84 Billion
Investment purchases - -5 Million -12 Million -30 Million -20 Million
Sales/Maturities of investments - 8 Million 77 Million -146 Million -63 Million
Other Investing Activities -40 Million -8 Million -77 Million 146 Million 63 Million
Financing Cash Flow -2.52 Billion -1.58 Billion - -3.45 Billion -685 Million
Debt repayment -8.24 Billion -14 Million -7 Million -11 Million -40 Million
Dividends payments -14.55 Billion - - - -
Common Stock Repurchased - - - - -
Common Stock Issuance 4.24 Billion - - - -
Other Financing Activities -460 Million -1.56 Billion 7 Million -3.44 Billion -645 Million
Accounts receivables 44 Million -142 Million -303 Million 265 Million 40 Million
Accounts payables 390 Million 52 Million 330 Million 154 Million 3 Million
Inventory 349 Million -582 Million -77 Million 109 Million 180 Million
Other working capital 14 Million 159 Million -3.08 Billion 3.71 Billion 581 Million
Cash at beginning of period 1.23 Billion 740 Million 618 Million 752 Million 605 Million
Cash at end of period 1.38 Billion 1.23 Billion 740 Million 618 Million 752 Million
Capital Expenditure -469 Million -375 Million -295 Million -229 Million -289 Million
Effect of forex changes on cash -2 Million -61 Million -41 Million 9 Million -11 Million
Net cash flow / Change in cash 151 Million 491 Million 122 Million -134 Million 147 Million
Free Cash Flow 2.69 Billion 2.15 Billion 39 Million 3.16 Billion 2.7 Billion

Cash Flow Charts