C
Kenvue Inc. KVUE
$21.19 -$0.42-1.94% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/29/2025 03/30/2025 12/29/2024 09/29/2024 06/30/2024
Net Income 1.42B 1.06B 1.03B 1.06B 1.12B
Total Depreciation and Amortization 610.00M 609.00M 622.00M 646.00M 617.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 210.00M 554.00M 688.00M 744.00M 544.00M
Change in Net Operating Assets -147.00M -309.00M -571.00M -528.00M 71.00M
Cash from Operations 2.09B 1.91B 1.77B 1.93B 2.35B
Capital Expenditure -464.00M -466.00M -440.00M -525.00M -580.00M
Sale of Property, Plant, and Equipment -- -- -- 7.00M 7.00M
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 19.00M 26.00M 15.00M -40.00M -34.00M
Cash from Investing -445.00M -440.00M -425.00M -558.00M -607.00M
Total Debt Issued 847.00M 859.00M 151.00M 336.00M -118.00M
Total Debt Repaid -775.00M -750.00M -- 0.00 0.00
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -271.00M -207.00M -235.00M -121.00M -98.00M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.57B -1.56B -1.55B -1.54B -1.53B
Other Financing Activities 163.00M 110.00M 71.00M -13.82B -13.97B
Cash from Financing -1.61B -1.55B -1.57B -1.36B -1.93B
Foreign Exchange rate Adjustments 17.00M -19.00M -91.00M -12.00M -36.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 56.00M -98.00M -312.00M -5.00M -217.00M