US Stock MarketDetailed Quotes

KVUE Kenvue

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24.080
-0.050-0.21%

Close Nov 29 13:00 ET

24.270
+0.190+0.79%

Post 17:01 ET

46.17BMarket Cap43.39P/E (TTM)

Kenvue Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Jan 1, 2023

(Q4)Jan 1, 2023

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-63.06%249M

-40.70%440M

-64.21%287M

3.17B

950M

-8.42%674M

-8.05%742M

137.28%802M

2.53B

644M

Net income from continuing operations

-12.56%383M

-86.51%58M

-36.89%296M

--1.66B

--327M

-23.29%438M

-28.81%430M

-11.17%469M

--2.06B

--361M

Depreciation and amortization

18.95%182M

-4.73%141M

-1.97%149M

--627M

--174M

0.66%153M

-8.07%148M

-7.88%152M

--644M

--166M

Deferred tax

72.22%-40M

-1,575.00%-201M

-114.29%-4M

---114M

--14M

-318.18%-144M

-128.57%-12M

40.00%28M

--180M

--52M

Other non cash items

173.91%17M

--45M

--5M

--6M

--17M

---23M

----

--13M

----

Change In working capital

-241.53%-351M

-213.49%-143M

-387.29%-339M

--797M

--305M

372.53%248M

393.02%126M

128.92%118M

---513M

--29M

-Change in receivables

-161.90%-110M

-39.74%-109M

-639.13%-124M

--44M

--141M

36.36%-42M

7.14%-78M

138.33%23M

---142M

--68M

-Change in inventory

-53.03%62M

-88.89%14M

-470.59%-63M

--349M

--74M

178.11%132M

173.26%126M

108.76%17M

---582M

---47M

-Change in payables and accrued expense

-596.49%-283M

-120.22%-127M

-157.04%-154M

--1.12B

--168M

-55.81%57M

200.48%628M

207.57%270M

--30M

---57M

-Change in other current assets

-107.79%-6M

118.67%90M

-323.08%-55M

---429M

---11M

305.26%77M

---482M

-119.12%-13M

--131M

--44M

-Change in other current liabilities

-157.14%-12M

79.03%-13M

127.51%52M

---212M

--18M

200.00%21M

-6,100.00%-62M

-921.74%-189M

--48M

--19M

-Change in other working capital

-166.67%-2M

133.33%2M

-50.00%5M

---78M

---85M

--3M

-220.00%-6M

66.67%10M

--2M

----

Cash from discontinued investing activities

Operating cash flow

-63.06%249M

-40.70%440M

-64.21%287M

--3.17B

--950M

-8.42%674M

-8.05%742M

137.28%802M

--2.53B

--644M

Investing cash flow

Cash flow from continuing investing activities

46.67%-56M

-10.39%-85M

-270.73%-152M

-488M

-265M

2.78%-105M

-5.48%-77M

2.38%-41M

-390M

-167M

Net PPE purchase and sale

48.25%-59M

-16.88%-90M

-178.18%-153M

---469M

---223M

-10.68%-114M

-1.32%-77M

-48.65%-55M

---375M

---159M

Net other investing changes

-66.67%3M

--5M

-92.86%1M

---19M

---42M

169.23%9M

--0

380.00%14M

---15M

--0

Cash from discontinued investing activities

Investing cash flow

46.67%-56M

-10.39%-85M

-270.73%-152M

---488M

---265M

2.78%-105M

-5.48%-77M

2.38%-41M

---390M

---167M

Financing cash flow

Cash flow from continuing financing activities

77.69%-162M

94.44%-490M

-104.41%-326M

-2.53B

-383M

-14.33%-726M

-1,204.59%-8.81B

3,618.10%7.39B

-1.58B

-63M

Net issuance payments of debt

185.31%209M

-113.78%-102M

-97.92%160M

--8.25B

--77M

-1,733.33%-245M

73,900.00%740M

127,800.00%7.67B

--14M

---8M

Net common stock issuance

---23M

--0

---91M

--4.24B

--0

--4.24B

--0

Cash dividends paid

-2.61%-393M

97.22%-383M

---383M

---14.55B

---383M

---13.79B

--0

Net other financing activities

145.92%45M

-600.00%-5M

95.80%-12M

---460M

---77M

84.92%-98M

100.15%1M

-32.41%-286M

---1.6B

---55M

Cash from discontinued financing activities

Financing cash flow

77.69%-162M

94.44%-490M

-104.41%-326M

---2.53B

---383M

-14.33%-726M

-1,204.59%-8.81B

3,618.10%7.39B

---1.58B

---63M

Net cash flow

Beginning cash position

-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

66.35%1.23B

--740M

--797M

Current changes in cash

119.75%31M

98.34%-135M

-102.34%-191M

--153M

--302M

-2,142.86%-157M

-13,898.31%-8.14B

9,375.58%8.15B

--552M

--414M

Effect of exchange rate changes

200.00%12M

57.14%-6M

-700.00%-36M

---2M

--18M

64.71%-12M

72.00%-14M

100.00%6M

---61M

--20M

End cash Position

-0.47%1.06B

-17.63%1.01B

-87.69%1.16B

--1.38B

33.25%1.06B

46.90%1.23B

1,032.21%9.39B

--1.23B

Free cash flow

-66.07%190M

-47.37%350M

-82.06%134M

--2.7B

--727M

-11.53%560M

-9.03%665M

148.17%747M

--2.15B

--485M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Jan 1, 2023	(Q4)Jan 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-63.06%249M	-40.70%440M	-64.21%287M	3.17B	950M	-8.42%674M	-8.05%742M	137.28%802M	2.53B	644M
Net income from continuing operations	-12.56%383M	-86.51%58M	-36.89%296M	--1.66B	--327M	-23.29%438M	-28.81%430M	-11.17%469M	--2.06B	--361M
Depreciation and amortization	18.95%182M	-4.73%141M	-1.97%149M	--627M	--174M	0.66%153M	-8.07%148M	-7.88%152M	--644M	--166M
Deferred tax	72.22%-40M	-1,575.00%-201M	-114.29%-4M	---114M	--14M	-318.18%-144M	-128.57%-12M	40.00%28M	--180M	--52M
Other non cash items	173.91%17M	--45M	--5M	--6M	--17M	---23M	----	----	--13M	----
Change In working capital	-241.53%-351M	-213.49%-143M	-387.29%-339M	--797M	--305M	372.53%248M	393.02%126M	128.92%118M	---513M	--29M
-Change in receivables	-161.90%-110M	-39.74%-109M	-639.13%-124M	--44M	--141M	36.36%-42M	7.14%-78M	138.33%23M	---142M	--68M
-Change in inventory	-53.03%62M	-88.89%14M	-470.59%-63M	--349M	--74M	178.11%132M	173.26%126M	108.76%17M	---582M	---47M
-Change in payables and accrued expense	-596.49%-283M	-120.22%-127M	-157.04%-154M	--1.12B	--168M	-55.81%57M	200.48%628M	207.57%270M	--30M	---57M
-Change in other current assets	-107.79%-6M	118.67%90M	-323.08%-55M	---429M	---11M	305.26%77M	---482M	-119.12%-13M	--131M	--44M
-Change in other current liabilities	-157.14%-12M	79.03%-13M	127.51%52M	---212M	--18M	200.00%21M	-6,100.00%-62M	-921.74%-189M	--48M	--19M
-Change in other working capital	-166.67%-2M	133.33%2M	-50.00%5M	---78M	---85M	--3M	-220.00%-6M	66.67%10M	--2M	----
Cash from discontinued investing activities
Operating cash flow	-63.06%249M	-40.70%440M	-64.21%287M	--3.17B	--950M	-8.42%674M	-8.05%742M	137.28%802M	--2.53B	--644M
Investing cash flow
Cash flow from continuing investing activities	46.67%-56M	-10.39%-85M	-270.73%-152M	-488M	-265M	2.78%-105M	-5.48%-77M	2.38%-41M	-390M	-167M
Net PPE purchase and sale	48.25%-59M	-16.88%-90M	-178.18%-153M	---469M	---223M	-10.68%-114M	-1.32%-77M	-48.65%-55M	---375M	---159M
Net other investing changes	-66.67%3M	--5M	-92.86%1M	---19M	---42M	169.23%9M	--0	380.00%14M	---15M	--0
Cash from discontinued investing activities
Investing cash flow	46.67%-56M	-10.39%-85M	-270.73%-152M	---488M	---265M	2.78%-105M	-5.48%-77M	2.38%-41M	---390M	---167M
Financing cash flow
Cash flow from continuing financing activities	77.69%-162M	94.44%-490M	-104.41%-326M	-2.53B	-383M	-14.33%-726M	-1,204.59%-8.81B	3,618.10%7.39B	-1.58B	-63M
Net issuance payments of debt	185.31%209M	-113.78%-102M	-97.92%160M	--8.25B	--77M	-1,733.33%-245M	73,900.00%740M	127,800.00%7.67B	--14M	---8M
Net common stock issuance	---23M	--0	---91M	--4.24B	--0	--0	--4.24B	--0	--0	--0
Cash dividends paid	-2.61%-393M	97.22%-383M	---383M	---14.55B	---383M	---383M	---13.79B	--0	--0	--0
Net other financing activities	145.92%45M	-600.00%-5M	95.80%-12M	---460M	---77M	84.92%-98M	100.15%1M	-32.41%-286M	---1.6B	---55M
Cash from discontinued financing activities
Financing cash flow	77.69%-162M	94.44%-490M	-104.41%-326M	---2.53B	---383M	-14.33%-726M	-1,204.59%-8.81B	3,618.10%7.39B	---1.58B	---63M
Net cash flow
Beginning cash position	-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	66.35%1.23B	--740M	--797M
Current changes in cash	119.75%31M	98.34%-135M	-102.34%-191M	--153M	--302M	-2,142.86%-157M	-13,898.31%-8.14B	9,375.58%8.15B	--552M	--414M
Effect of exchange rate changes	200.00%12M	57.14%-6M	-700.00%-36M	---2M	--18M	64.71%-12M	72.00%-14M	100.00%6M	---61M	--20M
End cash Position	-0.47%1.06B	-17.63%1.01B	-87.69%1.16B	--1.38B	--1.38B	33.25%1.06B	46.90%1.23B	1,032.21%9.39B	--1.23B	--1.23B
Free cash flow	-66.07%190M	-47.37%350M	-82.06%134M	--2.7B	--727M	-11.53%560M	-9.03%665M	148.17%747M	--2.15B	--485M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

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