| Cash Flow | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-09-29 |
|---|---|---|---|---|
| Cash and cash equivalents at beginning of period | 1,070 | 1,070 | 1,070 | 1,382 |
| Net income | 1,140 | 742 | 322 | 737 |
| Depreciation and amortization | 419 | 278 | 136 | 472 |
| Stock-based compensation | 106 | 81 | 44 | 200 |
| Deferred income taxes | -11 | -27 | -13 | -245 |
| Impairment charges | 0 | 0 | 0 | 578 |
| Losses on investments | 0 | 0 | 0 | - |
| Other | -54 | -33 | -16 | -67 |
| Trade receivables | 147 | 51 | 99 | 343 |
| Inventories | 144 | 117 | 66 | -13 |
| Other current and non-current assets | -147 | -112 | -59 | -29 |
| Accounts payable and accrued liabilities | -89 | 109 | -14 | -573 |
| Employee-related obligations | 17 | -4 | 3 | 5 |
| Accrued taxes on income | -80 | -29 | 62 | 9 |
| Other liabilities | -69 | -78 | -22 | 27 |
| Net cash flows from operating activities | 1,343 | 1,049 | 428 | 976 |
| Purchases of property, plant, and equipment | 365 | 267 | 179 | 302 |
| Transfer of funds to j&j pursuant to the facility agreement | - | - | - | 0 |
| Proceeds from j&j upon repayment of the facility agreement | - | - | - | 0 |
| Proceeds from sale of assets | - | - | - | 0 |
| Other investing activities | -4 | -10 | -12 | -9 |
| Net cash flows used in investing activities | -361 | -257 | -167 | -293 |
| Proceeds from (payments of) loans and notes payables | - | - | - | 9 |
| Proceeds from commercial paper program, net of issuance cost | - | - | 868 | 258 |
| Proceeds from commercial paper program, net of repayments and issuance costs | 324 | -25 | - | - |
| Proceeds from issuance of senior notes, net of issuance cost | 746 | 746 | - | 0 |
| Proceeds from kenvue ipo, net | - | - | - | 0 |
| Distribution to j&j in connection with the separation | - | - | - | 0 |
| Repayment of senior notes | 750 | 750 | 750 | - |
| Dividends paid | 1,183 | 785 | 392 | 1,159 |
| Net transfers to j&j | - | - | - | 0 |
| Purchase of treasury stock | 197 | 127 | 63 | 114 |
| Other financing activities | 92 | 83 | 27 | 28 |
| Net cash flows used in financing activities | -968 | -858 | -310 | -978 |
| Effect of exchange rate changes on cash and cash equivalents | 55 | 66 | 36 | -30 |
| Net increase (decrease) in cash and cash equivalents | 69 | 0 | -13 | -325 |
| Cash and cash equivalents at end of period | 1,139 | 1,070 | 1,057 | 1,057 |
Kenvue Inc. (KVUE)
Kenvue Inc. (KVUE)