US Stock MarketDetailed Quotes
KVUE Kenvue
- 23.565
- +0.595+2.59%
Trading Nov 8 11:56 ET
45.18BMarket Cap42.46P/E (TTM)
23.615High22.850Low5.48MVolume22.965Open22.970Pre Close128.11MTurnover0.29%Turnover Ratio27.12P/E (Static)1.92BShares23.61552wk High4.24P/B45.06BFloat Cap17.50052wk Low0.81Dividend TTM1.91BShs Float26.456Historical High3.42%Div YieldTTM3.33%Amplitude17.106Historical Low23.376Avg Price1Lot Size
Kenvue Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Oct 1, 2023 | (Q2)Jul 2, 2023 | (Q1)Apr 2, 2023 | (FY)Jan 1, 2023 | (Q4)Jan 1, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -63.06%249M | -40.70%440M | -64.21%287M | 3.17B | 950M | -8.42%674M | -8.05%742M | 137.28%802M | 2.53B | 644M |
| Net income from continuing operations | -12.56%383M | -86.51%58M | -36.89%296M | --1.66B | --327M | -23.29%438M | -28.81%430M | -11.17%469M | --2.06B | --361M |
| Depreciation and amortization | 18.95%182M | -4.73%141M | -1.97%149M | --627M | --174M | 0.66%153M | -8.07%148M | -7.88%152M | --644M | --166M |
| Deferred tax | 72.22%-40M | -1,575.00%-201M | -114.29%-4M | ---114M | --14M | -318.18%-144M | -128.57%-12M | 40.00%28M | --180M | --52M |
| Other non cash items | 173.91%17M | --45M | --5M | --6M | --17M | ---23M | ---- | ---- | --13M | ---- |
| Change In working capital | -241.53%-351M | -213.49%-143M | -387.29%-339M | --797M | --305M | 372.53%248M | 393.02%126M | 128.92%118M | ---513M | --29M |
| -Change in receivables | -161.90%-110M | -39.74%-109M | -639.13%-124M | --44M | --141M | 36.36%-42M | 7.14%-78M | 138.33%23M | ---142M | --68M |
| -Change in inventory | -53.03%62M | -88.89%14M | -470.59%-63M | --349M | --74M | 178.11%132M | 173.26%126M | 108.76%17M | ---582M | ---47M |
| -Change in payables and accrued expense | -596.49%-283M | -120.22%-127M | -157.04%-154M | --1.12B | --168M | -55.81%57M | 200.48%628M | 207.57%270M | --30M | ---57M |
| -Change in other current assets | -107.79%-6M | 118.67%90M | -323.08%-55M | ---429M | ---11M | 305.26%77M | ---482M | -119.12%-13M | --131M | --44M |
| -Change in other current liabilities | -157.14%-12M | 79.03%-13M | 127.51%52M | ---212M | --18M | 200.00%21M | -6,100.00%-62M | -921.74%-189M | --48M | --19M |
| -Change in other working capital | -166.67%-2M | 133.33%2M | -50.00%5M | ---78M | ---85M | --3M | -220.00%-6M | 66.67%10M | --2M | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -63.06%249M | -40.70%440M | -64.21%287M | --3.17B | --950M | -8.42%674M | -8.05%742M | 137.28%802M | --2.53B | --644M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 46.67%-56M | -10.39%-85M | -270.73%-152M | -488M | -265M | 2.78%-105M | -5.48%-77M | 2.38%-41M | -390M | -167M |
| Net PPE purchase and sale | 48.25%-59M | -16.88%-90M | -178.18%-153M | ---469M | ---223M | -10.68%-114M | -1.32%-77M | -48.65%-55M | ---375M | ---159M |
| Net other investing changes | -66.67%3M | --5M | -92.86%1M | ---19M | ---42M | 169.23%9M | --0 | 380.00%14M | ---15M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 46.67%-56M | -10.39%-85M | -270.73%-152M | ---488M | ---265M | 2.78%-105M | -5.48%-77M | 2.38%-41M | ---390M | ---167M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 77.69%-162M | 94.44%-490M | -104.41%-326M | -2.53B | -383M | -14.33%-726M | -1,204.59%-8.81B | 3,618.10%7.39B | -1.58B | -63M |
| Net issuance payments of debt | 185.31%209M | -113.78%-102M | -97.92%160M | --8.25B | --77M | -1,733.33%-245M | 73,900.00%740M | 127,800.00%7.67B | --14M | ---8M |
| Net common stock issuance | ---23M | --0 | ---91M | --4.24B | --0 | --0 | --4.24B | --0 | --0 | --0 |
| Cash dividends paid | -2.61%-393M | 97.22%-383M | ---383M | ---14.55B | ---383M | ---383M | ---13.79B | --0 | --0 | --0 |
| Net other financing activities | 145.92%45M | -600.00%-5M | 95.80%-12M | ---460M | ---77M | 84.92%-98M | 100.15%1M | -32.41%-286M | ---1.6B | ---55M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 77.69%-162M | 94.44%-490M | -104.41%-326M | ---2.53B | ---383M | -14.33%-726M | -1,204.59%-8.81B | 3,618.10%7.39B | ---1.58B | ---63M |
| Net cash flow | ||||||||||
| Beginning cash position | -17.63%1.01B | -87.69%1.16B | 12.27%1.38B | --1.23B | --1.06B | 46.90%1.23B | 1,032.21%9.39B | 66.35%1.23B | --740M | --797M |
| Current changes in cash | 119.75%31M | 98.34%-135M | -102.34%-191M | --153M | --302M | -2,142.86%-157M | -13,898.31%-8.14B | 9,375.58%8.15B | --552M | --414M |
| Effect of exchange rate changes | 200.00%12M | 57.14%-6M | -700.00%-36M | ---2M | --18M | 64.71%-12M | 72.00%-14M | 100.00%6M | ---61M | --20M |
| End cash Position | -0.47%1.06B | -17.63%1.01B | -87.69%1.16B | --1.38B | --1.38B | 33.25%1.06B | 46.90%1.23B | 1,032.21%9.39B | --1.23B | --1.23B |
| Free cash flow | -66.07%190M | -47.37%350M | -82.06%134M | --2.7B | --727M | -11.53%560M | -9.03%665M | 148.17%747M | --2.15B | --485M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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