Kenvue Inc.(KVUE US)
$19.33-0.100.51%
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| Millions USD (ex. Per Share) | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/29/2024 | FY202512/28/2025 | Last 12M03/29/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,664.0 | 1,030.0 | 1,470.0 | 1,622.0 | ||||||
| Depreciation & Amortization | 627.0 | 622.0 | 557.0 | 564.0 | ||||||
| Stock Based Compensation | 188.0 | 254.0 | 136.0 | 121.0 | ||||||
| Change in Working Capital | 797.0 | -571.0 | 52.0 | 291.0 | ||||||
| Other Non-Cash Items | 6.0 | 719.0 | 90.0 | -273.0 | ||||||
| Net Cash from Operating Activities | 3,168.0 | 1,769.0 | 2,197.0 | 2,258.0 | ||||||
| -Investments in Property, Plant & Equipment | -469.0 | -434.0 | -0.5 | 39.5 | ||||||
| -Acquisitions Net | 21.0 | - | - | - | ||||||
| -Purchases of Investments | - | - | - | - | ||||||
| Sales/Maturities of Investments | - | - | - | - | ||||||
| Other Investing Activities | -40.0 | 9.0 | -435.5 | -475.5 | ||||||
| Net Cash from Investing Activities | -488.0 | -425.0 | -436.0 | -436.0 | ||||||
| Net Debt Issuance | 8,246.0 | 159.0 | -150.0 | 351.0 | ||||||
| Net Stock Issuance | 4,241.0 | -235.0 | -197.0 | -134.0 | ||||||
| -Net Dividends Paid | -14,554.0 | -1,552.0 | -1,581.0 | -6.0 | ||||||
| Other Financing Activities | -460.0 | 63.0 | 91.0 | -2,033.0 | ||||||
| Net Cash from Financing Activities | -2,527.0 | -1,565.0 | -1,837.0 | -1,822.0 | ||||||
| Effect of Forex Changes | -2.0 | -91.0 | 68.0 | 18.0 | ||||||
| Net Change in Cash | 151.0 | -312.0 | -8.0 | 18.0 | ||||||
| Cash at End of Period | 1,382.0 | 1,070.0 | 1,062.0 | 3,277.1 | ||||||
| Operating Cash Flow | 3,168.0 | 1,769.0 | 2,197.0 | 2,258.0 | ||||||
| -Capital Expenditure | -469.0 | -434.0 | -475.0 | -435.0 | ||||||
| Free Cash Flow | 2,699.0 | 1,335.0 | 1,722.0 | 1,823.0 | ||||||