Kenvue Cash Flow Statement (2022-2025) | KVUE

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Cash Flow Statement Apr2022 Jul2022 Oct2022 Jan2023 Apr2023 Jul2023 Oct2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income 512.00M605.00M586.00M361.00M469.00M430.00M438.00M327.00M296.00M58.00M383.00M293.00M322.00M420.00M398.00M
Depreciation and Depletion 69.00M71.00M68.00M72.00M94.00M75.00M69.00M94.00M115.00M73.00M78.00M75.00M
Share-based Compensation 35.00M35.00M38.00M2.00M113.00M81.00M61.00M58.00M54.00M44.00M37.00M25.00M
Deferred Taxes 20.00M28.00M-12.00M-144.00M14.00M-4.00M-201.00M-40.00M-40.00M-13.00M-14.00M16.00M
Gains from Investment Securities 5.00M-12.00M23.00M29.00M-5.00M-14.00M-17.00M-33.00M-16.00M-17.00M-21.00M
Asset Writedowns and Impairment 68.00M510.00M
Cash from Operations 338.00M802.00M742.00M674.00M950.00M287.00M440.00M249.00M793.00M428.00M621.00M294.00M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) 165.00M161.00M69.00M152.00M148.00M153.00M174.00M149.00M141.00M182.00M150.00M136.00M142.00M141.00M
Change in Working Capital
Change in Receivables 60.00M-23.00M78.00M42.00M-141.00M124.00M109.00M110.00M-125.00M99.00M-48.00M96.00M
Change in Inventory 194.00M-17.00M-126.00M-132.00M-74.00M63.00M-14.00M-62.00M-169.00M66.00M51.00M27.00M
Change in Account Payables -126.00M-310.00M-54.00M455.00M371.00M
Change in Accured Expenses -161.00M-189.00M1,294.00M-97.00M446.00M-181.00M-56.00M-336.00M37.00M-22.00M131.00M-198.00M
Change in Taxes 36.00M272.00M-479.00M154.00M-278.00M27.00M-71.00M53.00M-70.00M62.00M-91.00M-51.00M
Other Working Capital Changes -68.00M13.00M482.00M-77.00M11.00M55.00M-90.00M6.00M46.00M-59.00M-53.00M-35.00M
Investing Activities
Capital Expenditures 37.00M55.00M77.00M114.00M223.00M153.00M90.00M59.00M132.00M179.00M88.00M98.00M
Sales of Property, Plant and Equipment 14.00M7.00M
Cash from Investing Activities -42.00M-41.00M-77.00M-105.00M-265.00M-152.00M-85.00M-56.00M-132.00M-167.00M-90.00M-104.00M
Financing Activities
Other financing activities -11.00M-98.00M-70.00M-12.00M3.00M46.00M26.00M27.00M56.00M9.00M
Cash from Financing Activities -210.00M7,388.00M-8806.00M-726.00M-383.00M-326.00M-490.00M-162.00M-587.00M-310.00M-548.00M-110.00M
Dividend Payments
Dividends Paid - Common 216.00M383.00M383.00M383.00M383.00M393.00M393.00M392.00M393.00M398.00M
Additional items
Exchange Rate Effect 3.00M6.00M-14.00M-12.00M18.00M-36.00M-6.00M12.00M-61.00M36.00M30.00M-11.00M
Change in Cash 89.00M8,155.00M-8155.00M-169.00M320.00M-227.00M-141.00M43.00M13.00M-13.00M13.00M69.00M
Beginning Cash Balance -89.00M838.00M1,231.00M1,231.00M9,386.00M1,231.00M1,062.00M1,382.00M1,155.00M1,014.00M1,057.00M1,070.00M1,057.00M1,070.00M
Free Cash Flow 301.00M747.00M665.00M560.00M727.00M134.00M350.00M190.00M661.00M249.00M533.00M196.00M
Net Cash Flow 86.00M8,149.00M-8141.00M-157.00M302.00M-191.00M-135.00M31.00M74.00M-49.00M-17.00M80.00M