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    KVUE — Kenvue Cashflow Statement

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    us flag iconLast trade - 00:00
    Consumer DefensivesAdventurousLarge CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Kenvue, fiscal year end - January 1st, USD millions except per share, conversion factor applied.

    2019
    December 29th
    2021
    January 3rd
    2022
    January 2nd
    2023
    December 31st
    2023
    January 1st
    Period Length:52 W52 W52 W52 W52 W
    Source:PROSPECTUSPROSPECTUSPROSPECTUS10-KPROSPECTUS
    Standards:
    USG
    USG
    USG
    USG
    USG
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line1,435-8792,0311,6642,087
    Depreciation
    Deferred Taxes
    Non-Cash Items-4789136194150
    Unusual Items
    Equity in Net Earnings/Losses
    Other Non-Cash Items
    Changes in Working Capital8044,242-3,132797-513
    Change in Accounts Receivable
    Change in Inventories
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Taxes Payable
    Change in Other Liabilities
    Cash from Operating Activities2,9983,3973343,1682,525
    Capital Expenditures-289-229-295-469-375
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1,866146124-19-15
    Acquisition of Business
    Sale of Business
    Sale of Fixed Assets
    Sale/Maturity of Investment
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities-2,155-83-171-488-390
    Financing Cash Flow Items-645-3,4467-2,321-1,597
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-685-3,4570-2,527-1,583
    Foreign Exchange Effects
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash147-134122151491