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Kenvue Inc (KVUE) Quarterly Cash Flow Statement

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2026)
6 Months 		(Mar 29 2026) (Dec 28 2025) (Sep 28 2025) (Jun 29 2025)
Operating Activities
Income930.00
Depreciation & amortization288.00
Amortization of Other Assets129.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Asset Impairment Charges130.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories69.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation61.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-12.00
Income taxes0.00
Gain (Loss) on Investments0.00
Accounts Receivable113.00
Increase (Decrease) in Accounts Payable and Accrued Liabilities120.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital84.00
Other Noncash Income (Expense)-33.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities-702.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,177.00
Investing Activities
Capital Expenditures-203.00
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 Activities-
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 Activities-42.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-245.00
Financing Activities
Short-term debt Net680.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-750.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Payments of Distributions to Affiliates0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-16.00
Other net0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,062.00
Proceeds From Payments Of Contributions Distributions To Affiliates-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-796.00
Net Cash Flow from Financing Activities-882.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow974.00
Total Cash Flow48.00
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About Kenvue Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001944048-26-000142

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