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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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Cash Flow
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Kenvue Inc. (KVUE)
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Kenvue Inc. (KVUE)
source: myfinsight.com