KVUE - Kenvue Inc
23.07
-0.420 -1.821%
Share volume: 13,896,651
Last Updated: 03-12-2025
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$23.49
-0.42
-0.02%
View ratios
Fiscal Date | 07-02-2023 | 10-01-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 09-29-2024 | 12-29-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 08-02-2023 | 11-03-2023 | 03-01-2024 | 05-09-2024 | 05-09-2024 | 08-06-2024 | 11-07-2024 | 02-24-2025 | |
Cash flow financing | -8.806 B | -726.000 M | -383.000 M | -326.000 M | -326.000 M | -490.000 M | -162.000 M | -587.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 742.000 M | 674.000 M | 950.000 M | -191.000 M | 287.000 M | -135.000 M | 31.000 M | 74.000 M | |
Net income | 430.000 M | 438.000 M | 466.000 M | 296.000 M | 296.000 M | 58.000 M | 383.000 M | 293.000 M | |
Depreciation | 148.000 M | 153.000 M | 174.000 M | 149.000 M | 149.000 M | 141.000 M | 182.000 M | 150.000 M | |
Changes in inventories | 2.026 B | 1.885 B | 1.851 B | 63.000 M | 1.884 B | 0.000 | 0.000 | 0.000 | |
Changes in receivables | 2.096 B | 2.109 B | 2.073 B | 0.000 | 2.160 B | 0.000 | 0.000 | 0.000 | |
Investing Cashflow | -77.000 M | -105.000 M | -265.000 M | -152.000 M | -152.000 M | -85.000 M | -56.000 M | -132.000 M | |
Net Borrowings | 6.339 B | 6.298 B | 6.072 B | 0.000 | 6.502 B | 0.000 | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 0.000 | 0.000 | 1.000 M | 0.000 | 5.000 M | 3.000 M | 0.000 | |
Dividends Paid | 0.000 | 0.000 | 0.000 | -383.000 M | 0.000 | -383.000 M | -393.000 M | -393.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -77.000 M | -114.000 M | -223.000 M | 153.000 M | -153.000 M | 90.000 M | 59.000 M | 132.000 M | |
Cash Change | 1.231 B | 1.062 B | 1.382 B | -227.000 M | 1.155 B | -141.000 M | 43.000 M | 13.000 M |