Kenvue Inc. Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
2019
3,168M
1,664M
627M
188M
6M
797M
-488M
469M
-2,527M
14,554M
873.56 %
16,492M
0M
-460M
1,382M
151M
1,231M
2,699M
2,525M
2,087M
644M
137M
13M
-513M
-390M
375M
-1,583M
0M
0 %
0M
14M
-1,569M
1,231M
491M
740M
2,150M
334M
2,031M
731M
141M
-5M
-3,132M
-171M
295M
-1,583M
0M
0 %
0M
-7M
7M
740M
122M
618M
39M
3,397M
-879M
746M
115M
-26M
4,242M
-83M
229M
-3,457M
0M
-0 %
0M
-11M
-3,446M
618M
-134M
752M
3,168M
2,998M
1,435M
709M
102M
-149M
804M
-2,155M
289M
-685M
0M
0 %
0M
-40M
-645M
752M
147M
605M
2,709M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
950M
327M
174M
113M
17M
305M
-265M
223M
-383M
383M
117.65 %
0M
0M
77M
1,382M
320M
1,062M
727M
674M
577M
153M
2M
-23M
248M
-105M
114M
-726M
383M
66.67 %
0M
-245M
-98M
1,062M
-169M
1,231M
560M
742M
430M
148M
38M
12M
126M
-77M
77M
-8,806M
13,788M
3260.87 %
9,547M
740M
-8,804M
1,231M
-8,155M
9,386M
665M
802M
330M
152M
35M
0M
118M
-41M
55M
7,388M
13,788M
4294.12 %
0M
7,674M
7,400M
9,386M
8,155M
1,231M
747M
644M
370M
166M
31M
5M
29M
-167M
159M
-63M
13,788M
3650 %
0M
-8M
-55M
1,231M
434M
797M
485M
736M
585M
152M
30M
8M
-91M
-108M
103M
-635M
0M
0 %
0M
0M
-620M
797M
-41M
838M
633M
807M
604M
161M
41M
2M
-43M
-73M
76M
-675M
13,788M
2281.25 %
0M
1M
-675M
838M
9M
829M
731M
338M
528M
165M
35M
-2M
-408M
-42M
37M
-210M
0M
0 %
0M
0M
-210M
829M
89M
740M
301M
1,009M
411M
182M
35M
20M
300M
0M
123M
-900M
0M
0 %
0M
0M
-898M
740M
61M
679M
886M