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Kenvue Inc (KVUE) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Kenvue Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2025)
12 Months 		(Dec 29 2024) (Dec 31 2023)
Operating Activities
Income1,470.00
Depreciation & amortization557.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges23.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-12.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation136.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Income taxes-135.00
Gain (Loss) on Investments0.00
Accounts Receivable-69.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities41.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital119.00
Other Noncash Income (Expense)67.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,197.00
Investing Activities
Capital Expenditures-475.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments For Separation Facility Agreement-
Costs Associated With Proceeds From Sale Of Assets Investing Activities24.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Other Receivables0.00
Payments for (Proceeds from) Other Investing Activities15.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-436.00
Financing Activities
Short-term debt Net-146.00
Other borrowing transactions0.00
Long-term debt - borrowings746.00
Long-term debt - repayments-750.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-197.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-979.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,070.00
Proceeds From Payments Of Contributions Distributions To Affiliates-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,581.00
Net Cash Flow from Financing Activities-1,837.00
Effect of exchange rate on cash flow68.00
Discontinued operations0.00
Free Cash Flow1,722.00
Total Cash Flow-8.00
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About Kenvue Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251228)
  • Filed with the SEC: February 20, 2026
  • Source: kvue-20251228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001944048-26-000030

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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