Kenvue Inc.
KVUE · NYSE
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $398 | $420 | $322 | $293 |
| Dep. & Amort. | $141 | $142 | $136 | $148 |
| Deferred Tax | $16 | -$14 | -$13 | -$40 |
| Stock-Based Comp. | $25 | $37 | $44 | $54 |
| Change in WC | $58 | $19 | -$77 | $262 |
| Other Non-Cash | -$344 | $17 | $16 | $76 |
| Operating Cash Flow | $294 | $621 | $428 | $793 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$98 | -$88 | -$179 | -$138 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$2 | $12 | $6 |
| Investing Cash Flow | -$104 | -$90 | -$167 | -$132 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$147 | $118 | -$108 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $127 | -$64 | -$63 | -$121 |
| Dividends Paid | -$398 | -$393 | -$392 | -$393 |
| Other Fin. Act. | $161 | $56 | $27 | $35 |
| Financing Cash Flow | -$110 | -$548 | -$310 | -$587 |
| Forex Effect | $1,058 | -$1,039 | $36 | -$61 |
| Net Chg. in Cash | $1,138 | -$1,056 | -$13 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $1,057 | $1,070 | $1,057 |
| End Cash | $1,139 | $1 | $1,057 | $1,070 |
| Free Cash Flow | $196 | $533 | $249 | $661 |