Kenvue Inc.
KVUE · NYSE
12/29/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,030 | $1,664 | $2,087 | $2,031 |
| Dep. & Amort. | $622 | $627 | $644 | $731 |
| Deferred Tax | -$285 | -$114 | $157 | $568 |
| Stock-Based Comp. | $254 | $188 | $137 | $141 |
| Change in WC | -$571 | $797 | -$513 | -$3,132 |
| Other Non-Cash | $719 | $6 | $13 | -$5 |
| Operating Cash Flow | $1,769 | $3,168 | $2,525 | $334 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$434 | -$469 | -$375 | -$295 |
| Net Acquisitions | $0 | $21 | -$10 | $136 |
| Inv. Purchases | $0 | $0 | -$5 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $8 | $77 |
| Other Inv. Act. | $9 | -$40 | -$8 | -$77 |
| Investing Cash Flow | -$425 | -$488 | -$390 | -$171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $159 | $8,246 | $14 | -$7 |
| Stock Issued | $0 | $4,241 | $0 | $0 |
| Stock Repurch. | -$235 | $0 | $0 | $0 |
| Dividends Paid | -$1,552 | -$14,554 | $0 | $0 |
| Other Fin. Act. | $63 | -$460 | -$1,597 | $7 |
| Financing Cash Flow | -$1,565 | -$2,527 | -$1,583 | $0 |
| Forex Effect | -$91 | -$2 | -$61 | -$41 |
| Net Chg. in Cash | -$312 | $151 | $491 | $122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,382 | $1,231 | $740 | $618 |
| End Cash | $1,070 | $1,382 | $1,231 | $740 |
| Free Cash Flow | $1,335 | $2,699 | $2,150 | $39 |