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KENVUE INC (KVUE) Stock Cash Flow

USA - NYSE:KVUE - US49177J1025 - Common Stock

16.66 USD
-0.11 (-0.66%)
Last: 11/14/2025, 8:04:00 PM
16.82 USD
+0.16 (+0.96%)
After Hours: 11/14/2025, 8:04:00 PM

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 TTM
(2025-9-28)		 2024
(2024-12-29)		 2023
(2023-12-31)		 2022
(2023-1-1)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KVUE Net Income ChartKVUE Net Income over time chart
1.43B1.03B1.66B2.09B2.03B
Depreciation Amortization
KVUE Depreciation Amortization ChartKVUE Depreciation Amortization over time chart
569.00M622.00M627.00M644.00M731.00M
Income Taxes - Deferred
KVUE Income Taxes - Deferred ChartKVUE Income Taxes - Deferred over time chart
-51.00M-285.00M-114.00M157.00M568.00M
Accounts Payable And Accrued Liabilities
KVUE Accounts Payable And Accrued Liabilities ChartKVUE Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
KVUE Change In Working Capital ChartKVUE Change In Working Capital over time chart
-103.00M-571.00M797.00M-513.00M-3.13B
Interest Paid
KVUE Interest Paid ChartKVUE Interest Paid over time chart
undefined439.00M224.00Mnullnull
Taxes Paid
KVUE Taxes Paid ChartKVUE Taxes Paid over time chart
undefined810.00M699.00M316.00M363.00M
Other non cash items
KVUE Other non cash items ChartKVUE Other non cash items over time chart
288.00M973.00M194.00M150.00M136.00M
OPERATING CASH FLOW
KVUE OPERATING CASH FLOW ChartKVUE OPERATING CASH FLOW over time chart
2.14B1.77B3.17B2.52B334.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KVUE Capital Expenditure ChartKVUE Capital Expenditure over time chart
-497.00M-434.00M-469.00M-375.00M-295.00M
Other Investing Activity
KVUE Other Investing Activity ChartKVUE Other Investing Activity over time chart
4.00M9.00M-19.00M-15.00M124.00M
INVESTING CASH FLOW
KVUE INVESTING CASH FLOW ChartKVUE INVESTING CASH FLOW over time chart
-493.00M-425.00M-488.00M-390.00M-171.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KVUE Debt Issued/Reduced ChartKVUE Debt Issued/Reduced over time chart
210.00M157.00M8.25B14.00M-7.00M
Stock Issued/Repurchased
KVUE Stock Issued/Repurchased ChartKVUE Stock Issued/Repurchased over time chart
-318.00M-235.00Mnullnullnull
Dividend Paid
KVUE Dividend Paid ChartKVUE Dividend Paid over time chart
-1.58B-1.55B-766.00Mnullnull
Other Financing Activity
KVUE Other Financing Activity ChartKVUE Other Financing Activity over time chart
129.00M65.00M-10.01B-1.60B7.00M
FINANCING CASH FLOW
KVUE FINANCING CASH FLOW ChartKVUE FINANCING CASH FLOW over time chart
-1.55B-1.56B-2.53B-1.58B0
 
Exchange Rate Effect
KVUE Exchange Rate Effect ChartKVUE Exchange Rate Effect over time chart
-6.00M-91.00M-2.00M-61.00M-41.00M
CHANGE IN CASH
KVUE CHANGE IN CASH ChartKVUE CHANGE IN CASH over time chart
82.00M-312.00M151.00M491.00M122.00M
 
FREE CASH FLOW
Operating Cash Flow
KVUE Operating Cash Flow ChartKVUE Operating Cash Flow over time chart
2.14B1.77B3.17B2.52B334.00M
Capital Expenditure
KVUE Capital Expenditure ChartKVUE Capital Expenditure over time chart
-497.00M-434.00M-469.00M-375.00M-295.00M
FREE CASH FLOW
KVUE FREE CASH FLOW ChartKVUE FREE CASH FLOW over time chart
1.64B1.33B2.70B2.15B39.00M

All data in USD

Charts

KVUE Operating and Free Cash Flow chartKVUE OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 TTM 1B 2B 3B