COM:KENVUE

Kenvue

Stock

USD

Last Close

24.09

22/11 21:00

Market Cap

33.89B

Beta: -

Volume Today

10.51M

Avg: -

Overview Analysis Metrics Financials Filings API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23
net income	1.44B -	-879M 161.25%	2.03B 331.06%	2.09B 2.76%	1.66B 20.27%
depreciation and amortization	709M -	746M 5.22%	731M 2.01%	644M 11.90%	627M 2.64%
deferred income tax	97M -	-801M 925.77%	568M 170.91%	157M 72.36%	-114M 172.61%
stock based compensation	102M -	115M 12.75%	141M 22.61%	137M 2.84%	188M 37.23%
change in working capital	804M -	4.24B 427.61%	-3.13B 173.83%	-513M 83.62%	797M 255.36%
accounts receivables	40M -	265M 562.50%	-303M 214.34%	-142M 53.14%	44M 130.99%
inventory	180M -	109M 39.44%	-77M 170.64%	-582M 655.84%	349M 159.97%
accounts payables	3M -	154M 5,033.33%	330M 114.29%	52M 84.24%	390M 650%
other working capital	581M -	3.71B 539.24%	-3.08B 182.98%	159M 105.16%	14M 91.19%
other non cash items	-149M -	-26M 82.55%	-5M 80.77%	13M 360%	6M 53.85%
net cash provided by operating activities	3.00B -	3.40B 13.31%	334M 90.17%	2.52B 655.99%	3.17B 25.47%
investments in property plant and equipment	-289M -	-229M 20.76%	-295M 28.82%	-375M 27.12%	-469M 25.07%
acquisitions net	-1.85B -	176M 109.53%	136M 22.73%	-10M 107.35%	21M 310%
purchases of investments	-20M -	-30M 50%	-12M 60%	-5M 58.33%
sales maturities of investments			77M -	8M 89.61%
other investing activites			-77M -	-8M 89.61%	-40M 400%
net cash used for investing activites	-2.15B -	-83M 96.15%	-171M 106.02%	-390M 128.07%	-488M 25.13%
debt repayment	-40M -	-11M 72.50%	-7M 36.36%	-14M 100%	-8.25B 58,800%
common stock issued					4.24B -
common stock repurchased					16.49B -
dividends paid					-14.55B -
other financing activites	-645M -	-3.45B 434.26%	7M 100.20%	-1.57B 22,514.29%	-460M 70.68%
net cash used provided by financing activities	-685M -	-3.46B 404.67%		-1.58B -	-2.53B 59.63%
effect of forex changes on cash	-11M -	9M 181.82%	-41M 555.56%	-61M 48.78%	-2M 96.72%
net change in cash	147M -	-134M 191.16%	122M 191.04%	491M 302.46%	151M 69.25%
cash at beginning of period	605M -	752M 24.30%	618M 17.82%	740M 19.74%	1.23B 66.35%
cash at end of period	752M -	618M 17.82%	740M 19.74%	1.23B 66.35%	1.38B 12.27%
operating cash flow	3.00B -	3.40B 13.31%	334M 90.17%	2.52B 655.99%	3.17B 25.47%
capital expenditure	-289M -	-229M 20.76%	-295M 28.82%	-375M 27.12%	-469M 25.07%
free cash flow	2.71B -	3.17B 16.94%	39M 98.77%	2.15B 5,412.82%	2.70B 25.53%

All numbers in USD (except ratios and percentages)