COM:KENVUE
Kenvue
- Stock
Last Close
24.09
22/11 21:00
Market Cap
33.89B
Beta: -
Volume Today
10.51M
Avg: -
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 411M - | 528M 28.47% | 604M 14.39% | 585M 3.15% | 370M 36.75% | 330M 10.81% | 430M 30.30% | 577M 34.19% | 327M 43.33% | 296M 9.48% | 58M 80.41% | 383M 560.34% | |
depreciation and amortization | 182M - | 165M 9.34% | 161M 2.42% | 152M 5.59% | 166M 9.21% | 152M 8.43% | 148M 2.63% | 153M 3.38% | 174M 13.73% | 149M 14.37% | 141M 5.37% | 182M 29.08% | |
deferred income tax | 71M - | 20M 71.83% | 42M 110.00% | 52M 23.81% | 43M 17.31% | 167M 288.37% | -12M 107.19% | -283M 2,258.33% | 14M 104.95% | -4M 128.57% | -201M 4,925% | -40M 80.10% | |
stock based compensation | 35M - | 35M 0% | 41M 17.14% | 30M 26.83% | 31M 3.33% | 35M 12.90% | 38M 8.57% | 2M 94.74% | 113M 5,550% | 81M 28.32% | 61M 24.69% | 58M 4.92% | |
change in working capital | 300M - | -408M 236% | -43M 89.46% | -91M 111.63% | 29M 131.87% | 118M 306.90% | 126M 6.78% | 248M 96.83% | 305M 22.98% | -339M 211.15% | -143M 57.82% | 482M 437.06% | |
accounts receivables | 92M - | -60M 165.22% | -84M 40% | -66M 21.43% | 68M 203.03% | 23M 66.18% | -78M 439.13% | -42M 46.15% | 141M 435.71% | -124M 187.94% | -109M 12.10% | -110M 0.92% | |
inventory | 27M - | -194M 818.52% | -172M 11.34% | -169M 1.74% | -47M 72.19% | 17M 136.17% | 126M 641.18% | 132M 4.76% | 74M 43.94% | -63M 185.14% | 14M 122.22% | 62M 342.86% | |
accounts payables | 328M - | -126M 138.41% | 84M 166.67% | 61M 27.38% | 33M 45.90% | -54M 263.64% | 383M 809.26% | -98M 125.59% | 159M 262.24% | -181M 213.84% | -56M 69.06% | -336M 500% | |
other working capital | -147M - | -28M 80.95% | 129M 560.71% | 83M 35.66% | -25M 130.12% | 132M 628% | -305M 331.06% | 256M 183.93% | -69M 126.95% | 29M 142.03% | 8M 72.41% | 866M 10,725% | |
other non cash items | 20M - | -2M 110.00% | 2M 200% | 8M 300% | 5M 37.50% | 12M - | -23M 291.67% | 17M 173.91% | 851M 4,905.88% | 1.02B 19.62% | -816M 180.16% | ||
net cash provided by operating activities | 1.01B - | 338M 66.50% | 807M 138.76% | 736M 8.80% | 644M 12.50% | 802M 24.53% | 742M 7.48% | 674M 9.16% | 950M 40.95% | 287M 69.79% | 440M 53.31% | 249M 43.41% | |
investments in property plant and equipment | -123M - | -37M 69.92% | -76M 105.41% | -103M 35.53% | -159M 54.37% | -55M 65.41% | -77M 40% | -114M 48.05% | -223M 95.61% | -153M 31.39% | -90M 41.18% | -59M 34.44% | |
acquisitions net | 90M - | -7M - | 14M 300% | 7M - | |||||||||
purchases of investments | -1M - | ||||||||||||
sales maturities of investments | |||||||||||||
other investing activites | -5M - | 3M 160% | -5M 266.67% | 9M - | -49M 644.44% | 1M 102.04% | 5M 400% | 3M 40% | |||||
net cash used for investing activites | -33M - | -42M 27.27% | -73M 73.81% | -108M 47.95% | -167M 54.63% | -41M 75.45% | -77M 87.80% | -105M 36.36% | -265M 152.38% | -152M 42.64% | -85M 44.08% | -56M 34.12% | |
debt repayment | -2M - | -12M - | -2M 83.33% | -245M 12,150% | -77M 68.57% | -160M 107.79% | -102M 36.25% | -253M 148.04% | |||||
common stock issued | 4.24B - | ||||||||||||
common stock repurchased | 9.55B - | -91M - | 91M - | ||||||||||
dividends paid | -13.79B - | -383M 97.22% | -383M 0% | -383M 0% | -383M 0% | -393M 2.61% | |||||||
other financing activites | -898M - | -210M 76.61% | -675M 221.43% | -635M 5.93% | -63M 90.08% | 7.40B 11,846.03% | -8.80B 218.97% | -98M 98.89% | 77M 178.57% | -12M 115.58% | -5M 58.33% | 231M 4,720% | |
net cash used provided by financing activities | -900M - | -210M 76.67% | -675M 221.43% | -635M 5.93% | -63M 90.08% | 7.39B 11,826.98% | -8.81B 219.19% | -726M 91.76% | -383M 47.25% | -326M 14.88% | -490M 50.31% | -162M 66.94% | |
effect of forex changes on cash | -15M - | 3M 120% | -50M 1,766.67% | -34M 32% | 20M 158.82% | 6M 70% | -14M 333.33% | -12M 14.29% | 18M 250% | -36M 300% | -6M 83.33% | 12M 300% | |
net change in cash | 61M - | 89M 45.90% | 9M 89.89% | -41M 555.56% | 434M 1,158.54% | 8.15B 1,779.03% | -8.15B 200% | -169M 97.93% | 320M 289.35% | -227M 170.94% | -141M 37.89% | 43M 130.50% | |
cash at beginning of period | 679M - | 740M 8.98% | 829M 12.03% | 838M 1.09% | 797M 4.89% | 1.23B 54.45% | 9.39B 662.47% | 1.23B 86.88% | 1.06B 13.73% | 1.38B 30.13% | 1.16B 16.43% | 1.01B 12.21% | |
cash at end of period | 740M - | 829M 12.03% | 838M 1.09% | 797M 4.89% | 1.23B 54.45% | 9.39B 662.47% | 1.23B 86.88% | 1.06B 13.73% | 1.38B 30.13% | 1.16B 16.43% | 1.01B 12.21% | 1.06B 4.24% | |
operating cash flow | 1.01B - | 338M 66.50% | 807M 138.76% | 736M 8.80% | 644M 12.50% | 802M 24.53% | 742M 7.48% | 674M 9.16% | 950M 40.95% | 287M 69.79% | 440M 53.31% | 249M 43.41% | |
capital expenditure | -123M - | -37M 69.92% | -76M 105.41% | -103M 35.53% | -159M 54.37% | -55M 65.41% | -77M 40% | -114M 48.05% | -223M 95.61% | -153M 31.39% | -90M 41.18% | -59M 34.44% | |
free cash flow | 886M - | 301M 66.03% | 731M 142.86% | 633M 13.41% | 485M 23.38% | 747M 54.02% | 665M 10.98% | 560M 15.79% | 727M 29.82% | 134M 81.57% | 350M 161.19% | 190M 45.71% |
All numbers in USD (except ratios and percentages)