Kenvue
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kenvue generated cash of $3,168,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,527,000,000 last year. Net change in cash is therefore $151,000,000.
Cash Flow
| 2019 | 2.99B | -2.15B | -685M |
|---|---|---|---|
| 2020 | 3.39B | -83M | -3.45B |
| 2021 | 334M | -171M | 0 |
| 2022 | 2.52B | -390M | -1.58B |
| 2023 | 3.16B | -488M | -2.52B |
KVUE Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 1.23B | 740M | 618M | 752M | 605M |
Operating activities | |||||
Net income | 1.66B | 2.08B | 2.03B | -879M | 1.43B |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 627M | 644M | 731M | 746M | 709M |
Stock-based compensation expense | 188M | 137M | 141M | 115M | 102M |
| Deferred income tax benefit | 188M | 137M | 141M | 115M | 102M |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 44M | -142M | -303M | 265M | 40M |
Inventories | 349M | -582M | -77M | 109M | 180M |
Accounts payable | 390M | 52M | 330M | 154M | 3M |
Cash generated by operating activities | 3.16B | 2.52B | 334M | 3.39B | 2.99B |
Investing activities | |||||
Purchases Of Investments | 0 | -5M | -12M | -30M | -20M |
Investments In Property Plant And Equipment | -469M | -375M | -295M | -229M | -289M |
Acquisitions Net | 21M | -10M | 136M | 176M | -1.84B |
Cash generated by investing activities | -488M | -390M | -171M | -83M | -2.15B |
Financing activities | |||||
Common Stock Issued | 4.24B | 0 | 0 | 0 | 0 |
Payments for dividends | -14.55B | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 8.24B | 14M | -7M | -11M | -40M |
Cash used in financing activities | -2.52B | -1.58B | 0 | -3.45B | -685M |
Net Change In Cash | 151M | 491M | 122M | -134M | 147M |
Cash at end of period | 1.38B | 1.23B | 740M | 618M | 752M |