LoginGet started
Picture of Kenvue logo

KVUE — Kenvue Cashflow Statement

0.000.00%
us flag iconLast trade - 00:00
Consumer DefensivesAdventurousLarge CapNeutral
Balance sheetIncome statementCashflow
Subscribe to view all data

Annual cashflow statement for Kenvue, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

2019
December 29th
2021
January 3rd
2022
January 2nd
2023
December 31st
2023
January 1st
Period Length:52 W52 W52 W52 W52 W
Source:PROSPECTUSPROSPECTUSPROSPECTUS10-KPROSPECTUS
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1,435-8792,0311,6642,087
Depreciation
Deferred Taxes
Non-Cash Items-4789136194150
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital8044,242-3,132797-513
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Other Liabilities
Cash from Operating Activities2,9983,3973343,1682,525
Capital Expenditures-289-229-295-469-375
Purchase of Fixed Assets
Other Investing Cash Flow Items-1,866146124-19-15
Acquisition of Business
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-2,155-83-171-488-390
Financing Cash Flow Items-645-3,4467-1,747-1,597
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Debt
Cash from Financing Activities-685-3,4570-2,527-1,583
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash147-134122151491