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KVUE - Kenvue Inc


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21.95
0.200   0.911%

Share volume: 14,008,138
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
Toilet Preparation Manufacturing: 3.04%

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CHG
CHG%

$21.75
0.20
0.92%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2023-04-02 2023-07-02 2023-10-01 2023-12-31 2024-03-31
Fiscal Quarter Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2023-06-02 2023-08-02 2023-11-03 2024-03-01 2024-05-09
Cash flow financing 7.388 B -8.806 B -726.000 M -383.000 M -326.000 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000
Cash flow 802.000 M 742.000 M 674.000 M 950.000 M 287.000 M
Net income 330.000 M 430.000 M 438.000 M 466.000 M 296.000 M
Depreciation 152.000 M 148.000 M 153.000 M 174.000 M 149.000 M
Changes in inventories 2.222 B 2.026 B 1.885 B 1.851 B 1.884 B
Changes in receivables 2.109 B 2.096 B 2.109 B 2.073 B 2.160 B
Investing Cashflow -41.000 M -77.000 M -105.000 M -265.000 M -152.000 M
Net Borrowings 5.568 B 6.339 B 6.298 B 6.072 B 6.502 B
Investing Activity Other 0.000 0.000 0.000 0.000 0.000
Dividends Paid 0.000 0.000 0.000 0.000 0.000
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -55.000 M -77.000 M -114.000 M -223.000 M -153.000 M
Cash Change 1.691 B 1.231 B 1.062 B 1.382 B 1.155 B