Kenvue Cash Flow Statement 2019-2025 | KVUE

Fifteen years of historical annual cash flow statements for Kenvue (KVUE).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202120202019
$1,030$1,664$2,064$2,078$-879.00$1,435
$622$627$644$731$746$709
$688$80.00$342$657$-712.00$50.00
$1,310$707$986$1,388$34.00$759
$-218.00$44.00$-142.00$-303.00$265$40.00
$182$349$-582.00$-77.00$109$180
$-536.00$1,454$35.00$330$154$3.00
$62.00$-719.00$169$-86.00$268$283
$-571.00$797$-525.00$-3,132.00$4,242$804
$1,769$3,168$2,525$334$3,397$2,998
$-440.00$-448.00$-367.00$-218.00$-53.00$-206.00
$0$0$0$0$0$0
$0$0$0$0$0$0
$0$0$0$0$-30.00$-20.00
$0$0$0$0$0$0
$0$0$0$0$-30.00$-20.00
$15.00$-40.00$-23.00$47.00$0$-1,929.00
$-425.00$-488.00$-390.00$-171.00$-83.00$-2,155.00
$2.00$-14.00$14.00$-7.00$-11.00$-40.00
$157$8,260$0$0$0$0
$159$8,246$14.00$-7.00$-11.00$-40.00
$-235.00$4,234$0$0$0$0
$-235.00$4,234$0$0$0$0
$-1,552.00$-766.00$0$0$0$0
$63.00$-14,241.00$-1,597.00$7.00$-3,446.00$-645.00
$-1,565.00$-2,527.00$-1,583.00$0.00$-3,457.00$-685.00
$-312.00$151$491$122$-134.00$147
$254$188$137$141$115$102
$-1,552.00$-766.00$0$0$0$0