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 | 1.66B | 1.70B | 1.69B | 1.87B | 2.06B |
| Total Depreciation and Amortization | 627.00M | 619.00M | 618.00M | 631.00M | 644.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.00M | 24.00M | 432.00M | 479.00M | 330.00M |
| Change in Net Operating Assets | 797.00M | 521.00M | 182.00M | 13.00M | -513.00M |
| Cash from Operations | 3.17B | 2.86B | 2.92B | 2.99B | 2.53B |
| Capital Expenditure | -469.00M | -405.00M | -394.00M | -393.00M | -375.00M |
| Sale of Property, Plant, and Equipment | 21.00M | 14.00M | 20.00M | 22.00M | 8.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -40.00M | 1.00M | -19.00M | -18.00M | -23.00M |
| Cash from Investing | -488.00M | -390.00M | -393.00M | -389.00M | -390.00M |
| Total Debt Issued | 8.26B | 8.18B | 8.44B | 7.69B | 14.00M |
| Total Debt Repaid | -14.00M | -14.00M | -14.00M | -12.00M | -- |
| Issuance of Common Stock | 4.24B | 4.24B | 4.24B | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -14.55B | -14.17B | -13.79B | -- | -- |
| Other Financing Activities | -460.00M | -438.00M | -990.00M | -1.67B | -1.60B |
| Cash from Financing | -2.53B | -2.21B | -2.12B | 6.02B | -1.58B |
| Foreign Exchange rate Adjustments | -2.00M | 0.00 | -22.00M | -58.00M | -61.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 151.00M | 265.00M | 393.00M | 8.56B | 491.00M |