$KVUE Cashflow Statement | Understand Stock

$KVUE

$19.43 -$0.07 (0.36%) Close

$KVUE Overview Financial Statements SEC Filings Executives News Red Flags Capital Raising Ownership Insider Transactions Congressional Trades

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 28, 2025	FY2024 12 months to Dec 29, 2024	FY2023 12 months to Dec 31, 2023
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Net income
Adjustments to reconcile net income to cash flows from operating activities
Depreciation and amortization
Stock-based compensation
Deferred income taxes
Impairment charges
Losses on investments
Other
Net changes in assets and liabilities
Trade receivables
Inventories
Other current and non-current assets
Accounts payable
Accrued liabilities
Accounts payable and accrued liabilities
Employee-related obligations
Accrued taxes on income
Other liabilities
Net cash flows from operating activities
Cash flows used in investing activities
Purchases of property, plant, and equipment
Transfer of funds to J&J pursuant to the Facility Agreement
Proceeds from J&J upon repayment of the Facility Agreement
Proceeds from sale of assets
Proceeds from (costs associated with) sale of assets
Other investing activities
Net cash flows used in investing activities
Cash flows used in financing activities
Proceeds from (payments of) loans and notes payables
(Repayments of) proceeds from commercial paper program, net of (proceeds) repayments and issuance costs
Proceeds from issuance of Senior Notes, net of issuance costs
Proceeds from Kenvue IPO, net
Repayment of Senior Notes
Distribution to J&J in connection with the Separation
Dividends paid
Net transfers to J&J
Purchase of treasury stock
Other financing activities
Net cash flows used in financing activities
Effect of exchange rate changes on cash and cash equivalents
Cash and cash equivalents, beginning of period
Net (decrease) increase in cash and cash equivalents
Cash and cash equivalents, end of period
Supplemental disclosures of cash flow information
Net cash paid for income taxes
Cash paid for interest

Comments