Development
Kenvue Inc.
KVUE
$21.34
-$0.42-1.93%
NYSE
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/31/2023 | 10/01/2023 | 07/02/2023 | 04/02/2023 | 01/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 327.00M | 577.00M | 430.00M | 330.00M | 361.00M |
| Total Depreciation and Amortization | 174.00M | 153.00M | 148.00M | 152.00M | 166.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.00M | -304.00M | 38.00M | 202.00M | 88.00M |
| Change in Net Operating Assets | 305.00M | 248.00M | 126.00M | 118.00M | 29.00M |
| Cash from Operations | 950.00M | 674.00M | 742.00M | 802.00M | 644.00M |
| Capital Expenditure | -223.00M | -114.00M | -77.00M | -55.00M | -159.00M |
| Sale of Property, Plant, and Equipment | 7.00M | 0.00 | 0.00 | 14.00M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -49.00M | 9.00M | 0.00 | -- | -8.00M |
| Cash from Investing | -265.00M | -105.00M | -77.00M | -41.00M | -167.00M |
| Total Debt Issued | 77.00M | -245.00M | 742.00M | 7.69B | -8.00M |
| Total Debt Repaid | 0.00 | 0.00 | -2.00M | -12.00M | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 4.24B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -383.00M | -383.00M | -13.79B | -- | -- |
| Other Financing Activities | -77.00M | -98.00M | 1.00M | -286.00M | -55.00M |
| Cash from Financing | -383.00M | -726.00M | -8.81B | 7.39B | -63.00M |
| Foreign Exchange rate Adjustments | 18.00M | -12.00M | -14.00M | 6.00M | 20.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 320.00M | -169.00M | -8.16B | 8.16B | 434.00M |