Consumer Defensive - Household & Personal Products - NYSE - US
$ 23.82
0.889 %
$ 45.7 B
Market Cap
43.31
P/E
CASH FLOW STATEMENT
3.17 B
OPERATING CASH FLOW
-488 M
INVESTING CASH FLOW
-2.53 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kenvue Inc.
| Net Income | 1.66 B |
| Depreciation & Amortization | 627 M |
| Capital Expenditures | -469 M |
| Stock-Based Compensation | 188 M |
| Change in Working Capital | 797 M |
| Others | 20 M |
| Free Cash Flow | 2.7 B |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | 1 664.0 | 2 087.0 | 2 031.0 | (879.0) | 1 435.0 |
| Depreciation & Amortization | 627.0 | 644.0 | 731.0 | 746.0 | 709.0 |
| Deferred Income Tax | (114.0) | 157.0 | 568.0 | (801.0) | 97.0 |
| Stock Based Compensation | 188.0 | 137.0 | 141.0 | 115.0 | 102.0 |
| Other Operating Activities | 6.0 | 13.0 | (5.0) | (26.0) | (149.0) |
| Change in Working Capital | 797.0 | (513.0) | (3 132.0) | 4 242.0 | 804.0 |
| Cash From Operations | 3 168.0 | 2 525.0 | 334.0 | 3 397.0 | 2 998.0 |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | (469.0) | (375.0) | (295.0) | (229.0) | (289.0) |
| Other Items | (19.0) | (15.0) | 124.0 | 146.0 | (1 866.0) |
| Cash From Investing Activities | (488.0) | (390.0) | (171.0) | (83.0) | (2 155.0) |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 8 246.0 | 14.0 | (7.0) | (11.0) | (40.0) |
| Dividends Paid | (14 554.0) | 0 | 0 | 0 | 0 |
| Other Financing Activities | (460.0) | (1 597.0) | 7.0 | (3 446.0) | (645.0) |
| Cash From Financing Activities | (2 527.0) | (1 583.0) | 0 | (3 457.0) | (685.0) |
| CHANGE IN CASH | |||||
| Net Change In Cash | 151.0 | 491.0 | 122.0 | (134.0) | 147.0 |
| FREE CASH FLOW | |||||
| Free Cash Flow | 2 699.0 | 2 150.0 | 39.0 | 3 168.0 | 2 709.0 |