US Stock MarketDetailed Quotes

KVUE Kenvue

Watchlist
  • 23.370
  • +0.070+0.30%
Close Feb 25 16:00 ET
  • 23.370
  • 0.0000.00%
Pre 04:51 ET
44.67BMarket Cap43.28P/E (TTM)

Kenvue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 29, 2024
(Q4)Dec 29, 2024
(Q3)Sep 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-44.16%1.77B
-16.53%793M
-63.06%249M
-40.70%440M
-64.21%287M
3.17B
950M
-8.42%674M
-8.05%742M
802M
Net income from continuing operations
-38.10%1.03B
-10.40%293M
-12.56%383M
-86.51%58M
-36.89%296M
--1.66B
--327M
-23.29%438M
-28.81%430M
--469M
Operating gains losses
928.57%72M
----
----
----
----
--7M
----
----
----
----
Depreciation and amortization
-0.80%622M
-13.79%150M
18.95%182M
-4.73%141M
-1.97%149M
--627M
--174M
0.66%153M
-8.07%148M
--152M
Deferred tax
-150.00%-285M
-385.71%-40M
72.22%-40M
-1,575.00%-201M
-114.29%-4M
---114M
--14M
-318.18%-144M
-128.57%-12M
--28M
Other non cash items
7,000.00%69M
-80.00%2M
173.91%17M
--45M
--5M
---1M
--10M
---23M
----
----
Change In working capital
-171.64%-571M
-14.10%262M
-241.53%-351M
-213.49%-143M
-387.29%-339M
--797M
--305M
372.53%248M
393.02%126M
--118M
-Change in receivables
-595.45%-218M
-11.35%125M
-161.90%-110M
-39.74%-109M
-639.13%-124M
--44M
--141M
36.36%-42M
7.14%-78M
--23M
-Change in inventory
-47.85%182M
128.38%169M
-53.03%62M
-88.89%14M
-470.59%-63M
--349M
--74M
178.11%132M
173.26%126M
--17M
-Change in payables and accrued expense
-153.16%-597M
-119.64%-33M
-596.49%-283M
-120.22%-127M
-157.04%-154M
--1.12B
--168M
-55.81%57M
200.48%628M
--270M
-Change in other current assets
96.04%-17M
-318.18%-46M
-107.79%-6M
118.67%90M
-323.08%-55M
---429M
---11M
305.26%77M
---482M
---13M
-Change in other current liabilities
124.53%52M
38.89%25M
-157.14%-12M
79.03%-13M
127.51%52M
---212M
--18M
200.00%21M
-6,100.00%-62M
---189M
-Change in other working capital
134.62%27M
125.88%22M
-166.67%-2M
133.33%2M
-50.00%5M
---78M
---85M
--3M
-220.00%-6M
--10M
Cash from discontinued investing activities
Operating cash flow
-44.16%1.77B
-16.53%793M
-63.06%249M
-40.70%440M
-64.21%287M
--3.17B
--950M
-8.42%674M
-8.05%742M
--802M
Investing cash flow
Cash flow from continuing investing activities
12.91%-425M
50.19%-132M
46.67%-56M
-10.39%-85M
-270.73%-152M
-488M
-265M
2.78%-105M
-5.48%-77M
-41M
Net PPE purchase and sale
7.46%-434M
40.81%-132M
48.25%-59M
-16.88%-90M
-178.18%-153M
---469M
---223M
-10.68%-114M
-1.32%-77M
---55M
Net other investing changes
147.37%9M
--0
-66.67%3M
--5M
-92.86%1M
---19M
---42M
169.23%9M
--0
--14M
Cash from discontinued investing activities
Investing cash flow
12.91%-425M
50.19%-132M
46.67%-56M
-10.39%-85M
-270.73%-152M
---488M
---265M
2.78%-105M
-5.48%-77M
---41M
Financing cash flow
Cash flow from continuing financing activities
38.07%-1.57B
-53.26%-587M
77.69%-162M
94.44%-490M
-104.41%-326M
-2.53B
-383M
-14.33%-726M
-1,204.59%-8.81B
7.39B
Net issuance payments of debt
-98.07%159M
-240.26%-108M
185.31%209M
-113.78%-102M
-97.92%160M
--8.25B
--77M
-1,733.33%-245M
73,900.00%740M
--7.67B
Net common stock issuance
-105.55%-235M
-1,628.57%-121M
---23M
--0
---91M
--4.23B
---7M
--0
--4.24B
--0
Cash dividends paid
89.34%-1.55B
-2.61%-393M
-2.61%-393M
97.22%-383M
---383M
---14.55B
---383M
---383M
---13.79B
--0
Net other financing activities
113.91%63M
150.00%35M
145.92%45M
-600.00%-5M
95.80%-12M
---453M
---70M
84.92%-98M
100.15%1M
---286M
Cash from discontinued financing activities
Financing cash flow
38.07%-1.57B
-53.26%-587M
77.69%-162M
94.44%-490M
-104.41%-326M
---2.53B
---383M
-14.33%-726M
-1,204.59%-8.81B
--7.39B
Net cash flow
Beginning cash position
12.27%1.38B
-0.47%1.06B
-17.63%1.01B
-87.69%1.16B
12.27%1.38B
--1.23B
--1.06B
46.90%1.23B
1,032.21%9.39B
--1.23B
Current changes in cash
-244.44%-221M
-75.50%74M
119.75%31M
98.34%-135M
-102.34%-191M
--153M
--302M
-2,142.86%-157M
-13,898.31%-8.14B
--8.15B
Effect of exchange rate changes
-4,450.00%-91M
-438.89%-61M
200.00%12M
57.14%-6M
-700.00%-36M
---2M
--18M
64.71%-12M
72.00%-14M
--6M
End cash Position
-22.58%1.07B
-22.58%1.07B
-0.47%1.06B
-17.63%1.01B
-87.69%1.16B
--1.38B
--1.38B
33.25%1.06B
46.90%1.23B
--9.39B
Free cash flow
-50.54%1.34B
-9.08%661M
-66.07%190M
-47.37%350M
-82.06%134M
--2.7B
--727M
-11.53%560M
-9.03%665M
--747M
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
(FY)Dec 29, 2024(Q4)Dec 29, 2024(Q3)Sep 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -44.16%1.77B-16.53%793M-63.06%249M-40.70%440M-64.21%287M3.17B950M-8.42%674M-8.05%742M802M
Net income from continuing operations -38.10%1.03B-10.40%293M-12.56%383M-86.51%58M-36.89%296M--1.66B--327M-23.29%438M-28.81%430M--469M
Operating gains losses 928.57%72M------------------7M----------------
Depreciation and amortization -0.80%622M-13.79%150M18.95%182M-4.73%141M-1.97%149M--627M--174M0.66%153M-8.07%148M--152M
Deferred tax -150.00%-285M-385.71%-40M72.22%-40M-1,575.00%-201M-114.29%-4M---114M--14M-318.18%-144M-128.57%-12M--28M
Other non cash items 7,000.00%69M-80.00%2M173.91%17M--45M--5M---1M--10M---23M--------
Change In working capital -171.64%-571M-14.10%262M-241.53%-351M-213.49%-143M-387.29%-339M--797M--305M372.53%248M393.02%126M--118M
-Change in receivables -595.45%-218M-11.35%125M-161.90%-110M-39.74%-109M-639.13%-124M--44M--141M36.36%-42M7.14%-78M--23M
-Change in inventory -47.85%182M128.38%169M-53.03%62M-88.89%14M-470.59%-63M--349M--74M178.11%132M173.26%126M--17M
-Change in payables and accrued expense -153.16%-597M-119.64%-33M-596.49%-283M-120.22%-127M-157.04%-154M--1.12B--168M-55.81%57M200.48%628M--270M
-Change in other current assets 96.04%-17M-318.18%-46M-107.79%-6M118.67%90M-323.08%-55M---429M---11M305.26%77M---482M---13M
-Change in other current liabilities 124.53%52M38.89%25M-157.14%-12M79.03%-13M127.51%52M---212M--18M200.00%21M-6,100.00%-62M---189M
-Change in other working capital 134.62%27M125.88%22M-166.67%-2M133.33%2M-50.00%5M---78M---85M--3M-220.00%-6M--10M
Cash from discontinued investing activities
Operating cash flow -44.16%1.77B-16.53%793M-63.06%249M-40.70%440M-64.21%287M--3.17B--950M-8.42%674M-8.05%742M--802M
Investing cash flow
Cash flow from continuing investing activities 12.91%-425M50.19%-132M46.67%-56M-10.39%-85M-270.73%-152M-488M-265M2.78%-105M-5.48%-77M-41M
Net PPE purchase and sale 7.46%-434M40.81%-132M48.25%-59M-16.88%-90M-178.18%-153M---469M---223M-10.68%-114M-1.32%-77M---55M
Net other investing changes 147.37%9M--0-66.67%3M--5M-92.86%1M---19M---42M169.23%9M--0--14M
Cash from discontinued investing activities
Investing cash flow 12.91%-425M50.19%-132M46.67%-56M-10.39%-85M-270.73%-152M---488M---265M2.78%-105M-5.48%-77M---41M
Financing cash flow
Cash flow from continuing financing activities 38.07%-1.57B-53.26%-587M77.69%-162M94.44%-490M-104.41%-326M-2.53B-383M-14.33%-726M-1,204.59%-8.81B7.39B
Net issuance payments of debt -98.07%159M-240.26%-108M185.31%209M-113.78%-102M-97.92%160M--8.25B--77M-1,733.33%-245M73,900.00%740M--7.67B
Net common stock issuance -105.55%-235M-1,628.57%-121M---23M--0---91M--4.23B---7M--0--4.24B--0
Cash dividends paid 89.34%-1.55B-2.61%-393M-2.61%-393M97.22%-383M---383M---14.55B---383M---383M---13.79B--0
Net other financing activities 113.91%63M150.00%35M145.92%45M-600.00%-5M95.80%-12M---453M---70M84.92%-98M100.15%1M---286M
Cash from discontinued financing activities
Financing cash flow 38.07%-1.57B-53.26%-587M77.69%-162M94.44%-490M-104.41%-326M---2.53B---383M-14.33%-726M-1,204.59%-8.81B--7.39B
Net cash flow
Beginning cash position 12.27%1.38B-0.47%1.06B-17.63%1.01B-87.69%1.16B12.27%1.38B--1.23B--1.06B46.90%1.23B1,032.21%9.39B--1.23B
Current changes in cash -244.44%-221M-75.50%74M119.75%31M98.34%-135M-102.34%-191M--153M--302M-2,142.86%-157M-13,898.31%-8.14B--8.15B
Effect of exchange rate changes -4,450.00%-91M-438.89%-61M200.00%12M57.14%-6M-700.00%-36M---2M--18M64.71%-12M72.00%-14M--6M
End cash Position -22.58%1.07B-22.58%1.07B-0.47%1.06B-17.63%1.01B-87.69%1.16B--1.38B--1.38B33.25%1.06B46.90%1.23B--9.39B
Free cash flow -50.54%1.34B-9.08%661M-66.07%190M-47.37%350M-82.06%134M--2.7B--727M-11.53%560M-9.03%665M--747M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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