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Net income
$1,470M
(42.72%↑ Y/Y)
Depreciation and
amortization
$557M
(-10.45%↓ Y/Y)
Stock-based compensation
$136M
(-46.46%↓ Y/Y)
Other current and
non-current assets
-$122M
(-817.65%↓ Y/Y)
Other
-$67M
(2.90%↑ Y/Y)
Employee-related obligations
$43M
(59.26%↑ Y/Y)
Accounts payable and
accrued liabilities
$41M
(107.65%↑ Y/Y)
Impairment charges
$23M
(-96.02%↓ Y/Y)
Net cash flows from
operating activities
$2,197M
(24.19%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
$68M
(174.73%↑ Y/Y)
Canceled cashflow
$262M
Net (decrease)
increase in cash and cash...
-$8M
(97.44%↑ Y/Y)
Canceled cashflow
$2,265M
Proceeds from issuance of
senior notes, net of...
$746M
Other financing
activities
$91M
(44.44%↑ Y/Y)
Proceeds from (costs
associated with) sale of...
$24M
(500.00%↑ Y/Y)
Other investing
activities
-$15M
(0.00%↑ Y/Y)
Trade receivables
$112M
(-48.62%↓ Y/Y)
Deferred income taxes
-$108M
(62.11%↑ Y/Y)
Accrued taxes on income
-$27M
(55.74%↑ Y/Y)
Inventories
$12M
(106.59%↑ Y/Y)
Other liabilities
-$3M
(-105.77%↓ Y/Y)
Net cash flows used
in financing...
-$1,837M
(-17.38%↓ Y/Y)
Canceled cashflow
$837M
Net cash flows used
in investing...
-$436M
(-2.59%↓ Y/Y)
Canceled cashflow
$39M
Dividends paid
$1,581M
(1.87%↑ Y/Y)
Repayment of senior notes
$750M
Purchase of treasury
stock
$197M
(-16.17%↓ Y/Y)
(repayments of) proceeds
from commercial...
-$146M
Purchases of property,
plant, and equipment
$475M
(9.45%↑ Y/Y)
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Cash Flow
source: myfinsight.com
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Kenvue Inc. (KVUE)
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Kenvue Inc. (KVUE)