NYSE - Nasdaq Real Time Price USD

Kenvue Inc. (KVUE)

23.73
+0.23
+(0.98%)
At close: May 23 at 4:00:02 PM EDT
23.35
-0.38
(-1.60%)
After hours: May 23 at 7:49:12 PM EDT
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
1,910,000
1,769,000
3,168,000
2,525,000
334,000
Investing Cash Flow
-440,000
-425,000
-488,000
-390,000
-171,000
Financing Cash Flow
-1,549,000
-1,565,000
-2,527,000
-1,583,000
0
End Cash Position
1,076,000
1,070,000
1,382,000
1,231,000
740,000
Income Tax Paid Supplemental Data
--
810,000
699,000
316,000
363,000
Interest Paid Supplemental Data
--
439,000
224,000
0
0
Capital Expenditure
-460,000
-434,000
-469,000
-375,000
-295,000
Issuance of Capital Stock
--
0
4,241,000
0
0
Issuance of Debt
867,000
159,000
8,260,000
14,000
0
Repayment of Debt
--
--
-14,000
--
-7,000
Repurchase of Capital Stock
-207,000
-235,000
-7,000
0
--
Free Cash Flow
1,450,000
1,335,000
2,699,000
2,150,000
39,000
12/31/2021 - 5/4/2023

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