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    KVUE — Kenvue Cashflow Statement

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    Annual cashflow statement for Kenvue, fiscal year end - December 29th, USD millions except per share, conversion factor applied.

    2021
    January 3rd
    2022
    January 2nd
    2023
    December 31st
    2023
    January 1st
    2024
    December 29th
    Period Length:52 W52 W52 W52 W52 W
    Source:PROSPECTUSPROSPECTUS10-KPROSPECTUS10-K
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line-8792,0311,6642,0871,030
    Depreciation
    Deferred Taxes
    Non-Cash Items89136194150973
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital4,242-3,132797-513-571
    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 Activities3,3973343,1682,5251,769
    Capital Expenditures-229-295-469-375-434
    Purchase of Fixed Assets
    Other Investing Cash Flow Items146124-19-159
    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-83-171-488-390-425
    Financing Cash Flow Items-3,4467-10,007-1,59765
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-3,4570-2,527-1,583-1,565
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-134122151491-312