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Net income
$474,000,000
(47.20%↑ Y/Y)
Depreciation and
amortization
$143,000,000
(5.15%↑ Y/Y)
Accrued taxes on income
$33,000,000
(-46.77%↓ Y/Y)
Stock-based compensation
$29,000,000
(-34.09%↓ Y/Y)
Deferred income taxes
$28,000,000
(315.38%↑ Y/Y)
Other
-$18,000,000
(-12.50%↓ Y/Y)
Other liabilities
$7,000,000
(131.82%↑ Y/Y)
Employee-related obligations
$5,000,000
(66.67%↑ Y/Y)
Net cash flows from
operating activities
$489,000,000
(14.25%↑ Y/Y)
Canceled cashflow
$248,000,000
Net increase
(decrease) in cash and cash...
$13,000,000
(200.00%↑ Y/Y)
Canceled cashflow
$476,000,000
Trade receivables
$136,000,000
(37.37%↑ Y/Y)
Accounts payable and
accrued liabilities
-$77,000,000
(-450.00%↓ Y/Y)
Inventories
$19,000,000
(-71.21%↓ Y/Y)
Other current and
non-current assets
$16,000,000
(127.12%↑ Y/Y)
Proceeds from commercial
paper program, net of...
$870,000,000
Net cash flows used
in financing...
-$295,000,000
(4.84%↑ Y/Y)
Net cash flows used
in investing...
-$167,000,000
(0.00%↑ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$14,000,000
(-138.89%↓ Y/Y)
Canceled cashflow
$870,000,000
Repayment of senior notes
$750,000,000
(0.00%↑ Y/Y)
Purchases of property,
plant, and equipment
$139,000,000
(-22.35%↓ Y/Y)
Other investing
activities
$28,000,000
(333.33%↑ Y/Y)
Dividends paid
$398,000,000
(1.53%↑ Y/Y)
Other financing
activities
-$17,000,000
(-162.96%↓ Y/Y)
Back
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Cash Flow
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Kenvue Inc. (KVUE)
kenvue-logo-black-rgb-svg
Kenvue Inc. (KVUE)
source: myfinsight.com