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Cash Flow Overview
Change in Cash
$35M
Free Cash flow
$624M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from (repayments of) co...
Net income
Accounts payable and accrued lia...
Others
Negative Cash Flow Breakdown
Repayments of commercial paper p...
Dividends paid
Other current and non-current as...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-28
2026-03-29
2025-12-28
2025-09-28
Net income
456
474
330
398
Depreciation and amortization
145
143
138
141
Stock-based compensation
32
29
30
25
Deferred income taxes
-10
28
-97
16
Impairment charges
-
-
23
0
Losses on investments
-
-
0
0
Other
-15
-18
-13
-21
Trade receivables
-28
136
-35
96
Inventories
50
19
-132
27
Other current and non-current assets
69
16
25
-35
Accounts payable and accrued liabilities
197
-77
130
-198
Employee-related obligations
0
5
26
21
Accrued taxes on income
-48
33
53
-51
Other liabilities
-8
7
66
9
Net cash flows from operating activities
688
489
854
294
Purchases of property, plant, and equipment
64
139
110
98
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 (costs associated with) sale of assets
-
-
24
-
Other investing activities
14
28
-11
6
Net cash flows used in investing activities
-78
-167
-75
-104
Proceeds from (repayments of) commercial paper program, net of repayments (proceeds) and issuance costs
560
870
-470
349
Repayments of commercial paper programoriginal maturities more than three months
750
-
-
-
Proceeds from issuance of senior notes, net of issuance costs
0
-
0
0
Proceeds from kenvue ipo, net
-
-
0
-
Repayment of senior notes
0
750
0
0
Distribution to j&j in connection with the separation
-
-
0
-
Dividends paid
398
398
398
398
Net transfers to j&j
-
-
0
-
Purchase of treasury stock
0
0
0
70
Other financing activities
1
-17
-1
9
Net cash flows used in financing activities
-587
-295
-869
-110
Effect of exchange rate changes on cash and cash equivalents
12
-14
13
-11
Net increase in cash and cash equivalents
35
13
-77
69
Cash and cash equivalents, end of period
1,110
1,075
1,062
1,139
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$456M
(8.57%↑ Y/Y)
Accounts payable and
accrued liabilities
$197M
(60.16%↑ Y/Y)
Depreciation and
amortization
$145M
(2.11%↑ Y/Y)
Stock-based compensation
$32M
(-13.51%↓ Y/Y)
Trade receivables
-$28M
(41.67%↑ Y/Y)
Other
-$15M
(11.76%↑ Y/Y)
Net cash flows from
operating activities
$688M
(10.79%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$12M
(-60.00%↓ Y/Y)
Canceled cashflow
$185M
Net increase in cash
and cash...
$35M
(169.23%↑ Y/Y)
Canceled cashflow
$665M
Other current and
non-current assets
$69M
(230.19%↑ Y/Y)
Inventories
$50M
(-1.96%↓ Y/Y)
Accrued taxes on income
-$48M
(47.25%↑ Y/Y)
Deferred income taxes
-$10M
(28.57%↑ Y/Y)
Other liabilities
-$8M
(85.71%↑ Y/Y)
Proceeds from
(repayments of) commercial...
$560M
(2340.00%↑ Y/Y)
Other financing
activities
$1M
(-98.21%↓ Y/Y)
Net cash flows used
in financing...
-$587M
(-7.12%↓ Y/Y)
Net cash flows used
in investing...
-$78M
(13.33%↑ Y/Y)
Canceled cashflow
$561M
Repayments of commercial
paper...
$750M
Purchases of property,
plant, and equipment
$64M
(-27.27%↓ Y/Y)
Other investing
activities
$14M
(600.00%↑ Y/Y)
Dividends paid
$398M
(1.27%↑ Y/Y)
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Kenvue Inc. (KVUE)
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Kenvue Inc. (KVUE)