Kenvue Inc. (KVUE)
22.95
-0.24 (-1.03%)
At close: Apr 23, 2025, 1:18 PM
Kenvue Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
| Period Ending | Dec 29, 2024 | Sep 29, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Apr 2, 2023 | Jan 1, 2023 | Oct 2, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
| 1.03B | 1.06B | 1.26B | 1.63B | 1.8B | 1.84B | 1.85B | 2.02B | 2.08B | 2.13B | 1.54B | 939M | 411M | |
| 622M | 646M | 617M | 624M | 627M | 619M | 618M | 631M | 644M | 660M | 508M | 347M | 182M | |
| 254M | 313M | 257M | 234M | 188M | 106M | 134M | 137M | 137M | 141M | 111M | 70M | 35M | |
| 834M | 1.17B | 555M | 242M | 21M | -261M | -371M | 63M | 227M | 100M | -46M | -175M | -147M | |
| 633M | 663M | 1.46B | 944M | 391M | 372M | 452M | 977M | 677M | 612M | 555M | 18M | 20M | |
| -285M | -231M | -474M | -285M | -281M | -295M | -12M | 42M | 62M | 133M | 133M | 91M | 71M | |
| 262M | 305M | 71M | 340M | 527M | 223M | -114M | -283M | -539M | -240M | -151M | -108M | 300M | |
| 1.77B | 1.93B | 2.35B | 2.65B | 3.17B | 2.86B | 2.92B | 2.99B | 2.52B | 2.89B | 2.15B | 1.35B | 1.01B | |
| -434M | -525M | -580M | -567M | -469M | -405M | -394M | -393M | -375M | -339M | -236M | -160M | -123M | |
| n/a | 7M | 7M | 7M | 7M | n/a | n/a | 2M | 2M | 92M | 92M | 90M | 90M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 9M | -40M | -34M | -39M | -26M | 15M | 1M | 2M | -17M | 81M | 86M | 85M | 90M | |
| -425M | -558M | -607M | -599M | -488M | -390M | -393M | -389M | -390M | -256M | -148M | -75M | -33M | |
| 159M | 344M | -110M | 732M | 8.25B | 8.17B | 8.43B | 7.69B | 22M | 20M | 5M | 4M | -2M | |
| -235M | -114M | -91M | -91M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -1.55B | -1.54B | -1.53B | -14.94B | -14.55B | -14.17B | -13.79B | n/a | n/a | n/a | n/a | n/a | n/a | |
| 63M | -49M | -192M | -186M | -460M | -446M | -998M | -1.68B | -1.6B | -2.44B | -1.79B | -1.11B | -898M | |
| -1.56B | -1.36B | -1.93B | -10.24B | -2.53B | -2.21B | -2.12B | 6.01B | -1.58B | -2.42B | -1.78B | -1.11B | -900M | |
| -312M | -5M | -217M | -8.23B | 151M | 265M | 393M | 8.56B | 491M | 118M | 159M | 150M | 61M | |
| 1.33B | 1.4B | 1.77B | 2.09B | 2.7B | 2.46B | 2.53B | 2.6B | 2.15B | 2.55B | 1.92B | 1.19B | 886M |