US Stock MarketDetailed Quotes
KVUE Kenvue
- 21.020
- -0.230-1.08%
Close Aug 9 16:00 ET
- 21.050
- +0.030+0.14%
Post 20:01 ET
40.26BMarket Cap35.99P/E (TTM)
21.235High20.915Low20.64MVolume21.200Open21.250Pre Close434.26MTurnover1.08%Turnover Ratio24.19P/E (Static)1.92BShares23.16252wk High3.96P/B40.20BFloat Cap17.27352wk Low0.80Dividend TTM1.91BShs Float26.713Historical High3.81%Div YieldTTM1.51%Amplitude17.273Historical Low21.043Avg Price1Lot Size
Kenvue Key Stats
Quarterly+Annual
YOY
| (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | (Q3)Oct 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -40.70%440M | -64.21%287M | 848.50%3.17B | -5.85%950M | -8.42%674M | -8.05%742M | 137.28%802M | 655.99%2.53B | -36.17%644M | 736M |
| Net income from continuing operations | -86.51%58M | -36.89%296M | -19.92%1.66B | -28.60%327M | -23.29%438M | -28.81%430M | -11.17%469M | -0.67%2.06B | -21.18%361M | --571M |
| Depreciation and amortization | -4.73%141M | -1.97%149M | -14.23%627M | -4.40%174M | 0.66%153M | -8.07%148M | -7.88%152M | -11.90%644M | -8.79%166M | --152M |
| Deferred tax | -1,575.00%-201M | -114.29%-4M | -121.88%-114M | -41.67%14M | -318.18%-144M | -128.57%-12M | 40.00%28M | -65.45%180M | 116.67%52M | --66M |
| Other non cash items | --45M | --5M | 220.00%6M | ---- | ---- | ---- | ---- | 360.00%13M | ---- | ---- |
| Change In working capital | -213.49%-143M | -387.29%-339M | 125.45%797M | 1.67%305M | 372.53%248M | 393.02%126M | 128.92%118M | 83.62%-513M | -90.33%29M | ---91M |
| -Change in receivables | -39.74%-109M | -639.13%-124M | 114.52%44M | 53.26%141M | 36.36%-42M | 7.14%-78M | 138.33%23M | 53.14%-142M | -26.09%68M | ---66M |
| -Change in inventory | -88.89%14M | -470.59%-63M | 553.25%349M | 174.07%74M | 178.11%132M | 173.26%126M | 108.76%17M | -655.84%-582M | -274.07%-47M | ---169M |
| -Change in payables and accrued expense | -120.22%-127M | -157.04%-154M | 142.12%1.12B | -38.01%168M | -55.81%57M | 200.48%628M | 207.57%270M | 101.13%30M | -121.03%-57M | --129M |
| -Change in other current assets | 118.67%90M | -323.08%-55M | -530.88%-429M | 88.17%-11M | 305.26%77M | ---482M | -119.12%-13M | 292.65%131M | 147.31%44M | --19M |
| -Change in other current liabilities | 79.03%-13M | 127.51%52M | -562.50%-212M | 1,000.00%11M | 300.00%28M | -6,100.00%-62M | -921.74%-189M | 250.00%48M | 1,800.00%19M | --7M |
| -Change in other working capital | 133.33%2M | -50.00%5M | -657.14%-78M | ---- | ---- | -220.00%-6M | 66.67%10M | -85.71%2M | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -40.70%440M | -64.21%287M | 848.50%3.17B | -5.85%950M | -8.42%674M | -8.05%742M | 137.28%802M | 655.99%2.53B | -36.17%644M | --736M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -10.39%-85M | -270.73%-152M | -185.38%-488M | -703.03%-265M | 2.78%-105M | -5.48%-77M | 2.38%-41M | -128.07%-390M | -406.06%-167M | -108M |
| Net PPE purchase and sale | -16.88%-90M | -178.18%-153M | -58.98%-469M | -81.30%-223M | -10.68%-114M | -1.32%-77M | -48.65%-55M | -27.12%-375M | -29.27%-159M | ---103M |
| Net other investing changes | --5M | -92.86%1M | -115.32%-19M | ---28M | 61.54%-5M | --0 | 380.00%14M | -112.10%-15M | --0 | ---13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -10.39%-85M | -270.73%-152M | -185.38%-488M | -703.03%-265M | 2.78%-105M | -5.48%-77M | 2.38%-41M | -128.07%-390M | -406.06%-167M | ---108M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 94.44%-490M | -104.41%-326M | -2.53B | 57.44%-383M | -14.33%-726M | -1,204.59%-8.81B | 3,618.10%7.39B | -1.58B | 93.00%-63M | -635M |
| Net issuance payments of debt | -113.78%-102M | -97.92%160M | 117,900.00%8.25B | 3,950.00%77M | -1,733.33%-245M | 73,900.00%740M | 127,800.00%7.67B | 300.00%14M | -300.00%-8M | --15M |
| Net common stock issuance | --0 | ---91M | --4.24B | --0 | --0 | --4.24B | --0 | --0 | --0 | --0 |
| Cash dividends paid | 97.22%-383M | ---383M | ---14.55B | ---383M | ---383M | ---13.79B | --0 | --0 | --0 | --0 |
| Net other financing activities | -600.00%-5M | 95.80%-12M | -6,671.43%-460M | 91.43%-77M | 84.92%-98M | 100.15%1M | -32.41%-286M | -22,914.29%-1.6B | 93.88%-55M | ---650M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 94.44%-490M | -104.41%-326M | ---2.53B | 57.44%-383M | -14.33%-726M | -1,204.59%-8.81B | 3,618.10%7.39B | ---1.58B | 93.00%-63M | ---635M |
| Net cash flow | ||||||||||
| Beginning cash position | -87.69%1.16B | 12.27%1.38B | 99.19%1.23B | 56.41%1.06B | 46.90%1.23B | 1,032.21%9.39B | 66.35%1.23B | 19.74%740M | 17.38%797M | --838M |
| Current changes in cash | 98.34%-135M | -102.34%-191M | -6.13%153M | 297.37%302M | -2,142.86%-157M | -13,898.31%-8.14B | 9,375.58%8.15B | 238.65%552M | 444.74%414M | ---7M |
| Effect of exchange rate changes | 57.14%-6M | -700.00%-36M | 95.12%-2M | 220.00%18M | 64.71%-12M | 72.00%-14M | 100.00%6M | -48.78%-61M | 233.33%20M | ---34M |
| End cash Position | -17.63%1.01B | -87.69%1.16B | 86.76%1.38B | 86.76%1.38B | 33.25%1.06B | 46.90%1.23B | 1,032.21%9.39B | 66.35%1.23B | 66.35%1.23B | --797M |
| Free cash flow | -47.37%350M | -82.06%134M | 6,820.51%2.7B | -17.95%727M | -11.53%560M | -9.03%665M | 148.17%747M | 5,412.82%2.15B | -45.26%485M | --633M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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