KVUE - Kenvue Inc.
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20.835
-0.020 -0.096%
Share volume: 198,205
Last Updated: Wed 15 Jan 2025 06:52:39 PM CET
Toilet Preparation Manufacturing:
2.88%
PREVIOUS CLOSE
CHG
CHG%
$20.86
-0.02
-0.10%
View ratios
| Fiscal Date | 2023-04-02 | 2023-07-02 | 2023-10-01 | 2023-12-31 | 2024-03-31 | 2024-06-30 | 2024-09-29 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | |
| Report Date | 2023-06-02 | 2023-08-02 | 2023-11-03 | 2024-03-01 | 2024-05-09 | 2024-08-06 | 2024-11-07 | |
| Cash flow financing | 7.388 B | -8.806 B | -726.000 M | -383.000 M | -326.000 M | -490.000 M | -162.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 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 | -135.000 M | 31.000 M | |
| Net income | 330.000 M | 430.000 M | 438.000 M | 466.000 M | 296.000 M | 58.000 M | 383.000 M | |
| Depreciation | 152.000 M | 148.000 M | 153.000 M | 174.000 M | 149.000 M | 141.000 M | 182.000 M | |
| Changes in inventories | 2.222 B | 2.026 B | 1.885 B | 1.851 B | 1.884 B | 0.000 | 0.000 | |
| Changes in receivables | 2.109 B | 2.096 B | 2.109 B | 2.073 B | 2.160 B | 0.000 | 0.000 | |
| Investing Cashflow | -41.000 M | -77.000 M | -105.000 M | -265.000 M | -152.000 M | -85.000 M | -56.000 M | |
| Net Borrowings | 5.568 B | 6.339 B | 6.298 B | 6.072 B | 6.502 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.000 M | 3.000 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -383.000 M | -393.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 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 | 90.000 M | 59.000 M | |
| Cash Change | 1.691 B | 1.231 B | 1.062 B | 1.382 B | 1.155 B | -141.000 M | 43.000 M |