KVUE WI — Kenvue Cashflow Statement
0.000.00%
Last trade - 00:00- $81.60bn
- $88.80bn
- $14.95bn
- 72
- 34
- 95
- 76
Annual cashflow statement for Kenvue, fiscal year end - January 1st, USD millions except per share, conversion factor applied.
2019 December 29th | 2021 January 3rd | 2022 January 2nd | 2023 January 1st | |
|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1,435 | -879 | 2,031 | 2,087 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -47 | 89 | 136 | 150 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 804 | 4,242 | -3,132 | -513 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Other Liabilities | ||||
| Cash from Operating Activities | 2,998 | 3,397 | 334 | 2,525 |
| Capital Expenditures | -289 | -229 | -295 | -375 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1,866 | 146 | 124 | -15 |
| Acquisition of Business | ||||
| Sale of Business | ||||
| Sale/Maturity of Investment | ||||
| Purchase of Investments | ||||
| Cash from Investing Activities | -2,155 | -83 | -171 | -390 |
| Financing Cash Flow Items | -645 | -3,446 | 7 | -1,597 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -685 | -3,457 | 0 | -1,583 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 147 | -134 | 122 | 491 |