Kenvue Inc.
KVUE
$23.10
$0.0550.24%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/29/2024 | 09/29/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 293.00M | 383.00M | 58.00M | 296.00M | 327.00M |
| Total Depreciation and Amortization | 150.00M | 182.00M | 141.00M | 149.00M | 174.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.00M | 35.00M | 384.00M | 181.00M | 144.00M |
| Change in Net Operating Assets | 262.00M | -351.00M | -143.00M | -339.00M | 305.00M |
| Cash from Operations | 793.00M | 249.00M | 440.00M | 287.00M | 950.00M |
| Capital Expenditure | -138.00M | -59.00M | -90.00M | -153.00M | -223.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 7.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00M | 3.00M | 5.00M | 1.00M | -49.00M |
| Cash from Investing | -132.00M | -56.00M | -85.00M | -152.00M | -265.00M |
| Total Debt Issued | -108.00M | 209.00M | -102.00M | 160.00M | 77.00M |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Common Stock | -121.00M | -23.00M | 0.00 | -91.00M | -7.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -393.00M | -393.00M | -383.00M | -383.00M | -383.00M |
| Other Financing Activities | 35.00M | 45.00M | -5.00M | -12.00M | -13.86B |
| Cash from Financing | -587.00M | -162.00M | -490.00M | -326.00M | -383.00M |
| Foreign Exchange rate Adjustments | -61.00M | 12.00M | -6.00M | -36.00M | 18.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.00M | 43.00M | -141.00M | -227.00M | 320.00M |
