C
Kenvue Inc. KVUE
$21.19 -$0.42-1.94% NYSE
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06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 420.00M 322.00M 293.00M 383.00M 58.00M
Total Depreciation and Amortization 142.00M 136.00M 150.00M 182.00M 141.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 40.00M 47.00M 88.00M 35.00M 384.00M
Change in Net Operating Assets 19.00M -77.00M 262.00M -351.00M -143.00M
Cash from Operations 621.00M 428.00M 793.00M 249.00M 440.00M
Capital Expenditure -88.00M -179.00M -138.00M -59.00M -90.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.00M 12.00M 6.00M 3.00M 5.00M
Cash from Investing -90.00M -167.00M -132.00M -56.00M -85.00M
Total Debt Issued -122.00M 868.00M -108.00M 209.00M -110.00M
Total Debt Repaid -25.00M -750.00M -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -64.00M -63.00M -121.00M -23.00M 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -393.00M -392.00M -393.00M -393.00M -383.00M
Other Financing Activities 56.00M 27.00M 35.00M 45.00M 3.00M
Cash from Financing -548.00M -310.00M -587.00M -162.00M -490.00M
Foreign Exchange rate Adjustments 30.00M 36.00M -61.00M 12.00M -6.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 13.00M -13.00M 13.00M 43.00M -141.00M