KVUE — Kenvue Cashflow Statement

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Consumer DefensivesBalancedLarge CapSuper Stock

Annual cashflow statement for Kenvue, fiscal year end - December 28th, USD millions except per share, conversion factor applied.

	2022 January 2nd	2023 December 31st	2023 January 1st	2024 December 29th	2025 December 28th
Period Length:	52 W	52 W	52 W	52 W	52 W
Source:	PROSPECTUS	10-K	PROSPECTUS	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	2,031	1,664	2,087	1,030	1,470
Depreciation
Deferred Taxes
Non-Cash Items	136	194	150	973	226
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital	-3,132	797	-513	-571	52
Change in Accounts Receivable
Change in Inventories
Change in Other Assets
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	334	3,168	2,525	1,769	2,197
Capital Expenditures	-295	-469	-375	-434	-475
Purchase of Fixed Assets
Other Investing Cash Flow Items	124	-19	-15	9	39
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	-171	-488	-390	-425	-436
Financing Cash Flow Items	7	-10,007	-1,597	65	91
Other Financing Cash Flow
Total Cash Dividends Paid
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	0	-2,527	-1,583	-1,565	-1,837
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	122	151	491	-312	-8