KENVUE INC (1KVUE.MI) Stock Cash Flow
Europe - BIT:1KVUE - US49177J1025 - Common Stock
14.39 EUR
+0.58 (+4.18%)
| TTM (2025-6-29) | 2024 (2024-12-29) | 2023 (2023-12-31) | 2022 (2023-1-1) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.42B | 1.03B | 1.66B | 2.09B | 2.03B | |||
| Depreciation Amortization | 610.00M | 622.00M | 627.00M | 644.00M | 731.00M | |||
| Income Taxes - Deferred | -107.00M | -285.00M | -114.00M | 157.00M | 568.00M | |||
| Change In Working Capital | -147.00M | -571.00M | 797.00M | -513.00M | -3.13B | |||
| Interest Paid | N/A | 439.00M | 224.00M | N/A | N/A | |||
| Taxes Paid | N/A | 810.00M | 699.00M | 316.00M | 363.00M | |||
| Other non cash items | 317.00M | 973.00M | 194.00M | 150.00M | 136.00M | |||
| OPERATING CASH FLOW | 2.09B | 1.77B | 3.17B | 2.52B | 334.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -458.00M | -434.00M | -469.00M | -375.00M | -295.00M | |||
| Other Investing Activity | 13.00M | 9.00M | -19.00M | -15.00M | 124.00M | |||
| INVESTING CASH FLOW | -445.00M | -425.00M | -488.00M | -390.00M | -171.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 70.00M | 157.00M | 8.25B | 14.00M | -7.00M | |||
| Stock Issued/Repurchased | -271.00M | -235.00M | N/A | N/A | N/A | |||
| Dividend Paid | -1.57B | -1.55B | -766.00M | N/A | N/A | |||
| Other Financing Activity | 165.00M | 65.00M | -10.01B | -1.60B | 7.00M | |||
| FINANCING CASH FLOW | -1.61B | -1.56B | -2.53B | -1.58B | 0.00 | |||
| Exchange Rate Effect | 17.00M | -91.00M | -2.00M | -61.00M | -41.00M | |||
| CHANGE IN CASH | 56.00M | -312.00M | 151.00M | 491.00M | 122.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.09B | 1.77B | 3.17B | 2.52B | 334.00M | |||
| Capital Expenditure | -458.00M | -434.00M | -469.00M | -375.00M | -295.00M | |||
| FREE CASH FLOW | 1.63B | 1.33B | 2.70B | 2.15B | 39.00M | |||
All data in USD