Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Oil Fund LP
USO
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Kenvue (KVUE)
- 17.190
- -0.073-0.42%
Close May 13 15:59 ET
- 17.110
- -0.080-0.47%
Pre 04:23 ET
33.00BMarket Cap20.46P/E (TTM)
17.365High17.110Low31.13MVolume17.240Open17.263Prev Close535.35MTurnover1.62%Turnover Ratio22.62P/E (Static)1.92BShares23.27552wk High3.11P/B32.96BFloat Cap13.52752wk Low0.83Dividend TTM1.92BShs Float24.604Historical High4.82%Div Yield TTM1.48%Range %13.527Historical Low17.196Avg Price1Lot Size
Kenvue (KVUE) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 29, 2026 | (FY)Dec 28, 2025 | (Q4)Dec 28, 2025 | (Q3)Sep 28, 2025 | (Q2)Jun 29, 2025 | (Q1)Mar 30, 2025 | (FY)Dec 29, 2024 | (Q4)Dec 29, 2024 | (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 14.25%489M | 24.19%2.2B | 7.69%854M | 18.07%294M | 41.14%621M | 49.13%428M | -44.16%1.77B | -16.53%793M | -63.06%249M | -40.70%440M |
| Net income from continuing operations | 47.20%474M | 42.72%1.47B | 12.63%330M | 3.92%398M | 624.14%420M | 8.78%322M | -38.10%1.03B | -10.40%293M | -12.56%383M | -86.51%58M |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | 928.57%72M | --41M | --0 | --0 |
| Depreciation and amortization | 5.15%143M | -10.45%557M | -8.00%138M | -22.53%141M | 0.71%142M | -8.72%136M | -0.80%622M | -13.79%150M | 18.95%182M | -4.73%141M |
| Deferred tax | 315.38%28M | 62.11%-108M | -142.50%-97M | 140.00%16M | 93.03%-14M | -225.00%-13M | -150.00%-285M | -385.71%-40M | 72.22%-40M | -1,575.00%-201M |
| Other non cash items | 12.50%18M | -2.90%67M | -60.61%13M | 23.53%21M | 21.43%17M | 220.00%16M | 7,000.00%69M | 230.00%33M | 173.91%17M | --14M |
| Change In working capital | -163.64%-203M | 109.11%52M | 59.16%417M | 12.54%-307M | 113.29%19M | 77.29%-77M | -171.64%-571M | -14.10%262M | -241.53%-351M | -213.49%-143M |
| -Change in receivables | -37.37%-136M | 48.62%-112M | -72.00%35M | 12.73%-96M | 144.04%48M | 20.16%-99M | -595.45%-218M | -11.35%125M | -161.90%-110M | -39.74%-109M |
| -Change in inventory | 71.21%-19M | -106.59%-12M | -21.89%132M | -143.55%-27M | -464.29%-51M | -4.76%-66M | -47.85%182M | 128.38%169M | -53.03%62M | -88.89%14M |
| -Change in payables and accrued expense | -191.67%-44M | 102.35%14M | 654.55%183M | 12.01%-249M | 125.20%32M | 131.17%48M | -153.16%-597M | -119.64%-33M | -596.49%-283M | -120.22%-127M |
| -Change in other current assets | -127.12%-16M | 817.65%122M | 45.65%-25M | 683.33%35M | -41.11%53M | 207.27%59M | 96.04%-17M | -318.18%-46M | -107.79%-6M | 118.67%90M |
| -Change in other current liabilities | 131.82%7M | -105.77%-3M | 164.00%66M | 175.00%9M | -330.77%-56M | -142.31%-22M | 124.53%52M | 38.89%25M | -157.14%-12M | 79.03%-13M |
| -Change in other working capital | 66.67%5M | 59.26%43M | 18.18%26M | 1,150.00%21M | -450.00%-7M | -40.00%3M | 134.62%27M | 125.88%22M | -166.67%-2M | 133.33%2M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 14.25%489M | 24.19%2.2B | 7.69%854M | 18.07%294M | 41.14%621M | 49.13%428M | -44.16%1.77B | -16.53%793M | -63.06%249M | -40.70%440M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 0.00%-167M | -2.59%-436M | 43.18%-75M | -85.71%-104M | -5.88%-90M | -9.87%-167M | 12.91%-425M | 50.19%-132M | 46.67%-56M | -10.39%-85M |
| Net PPE purchase and sale | 22.35%-139M | -9.45%-475M | 16.67%-110M | -66.10%-98M | 2.22%-88M | -16.99%-179M | 7.46%-434M | 40.81%-132M | 48.25%-59M | -16.88%-90M |
| Net other investing changes | -333.33%-28M | 333.33%39M | --35M | -300.00%-6M | -140.00%-2M | 1,100.00%12M | 147.37%9M | --0 | -66.67%3M | --5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 0.00%-167M | -2.59%-436M | 43.18%-75M | -85.71%-104M | -5.88%-90M | -9.87%-167M | 12.91%-425M | 50.19%-132M | 46.67%-56M | -10.39%-85M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 4.84%-295M | -17.38%-1.84B | -48.04%-869M | 32.10%-110M | -11.84%-548M | 4.91%-310M | 38.07%-1.57B | -53.26%-587M | 77.69%-162M | 94.44%-490M |
| Net issuance payments of debt | 1.69%120M | -195.54%-150M | -365.35%-470M | 67.79%349M | -33.64%-147M | -26.25%118M | -98.10%157M | -210.99%-101M | 184.90%208M | -114.86%-110M |
| Net common stock issuance | --0 | 16.17%-197M | --0 | -204.35%-70M | ---64M | 30.77%-63M | -105.55%-235M | -1,628.57%-121M | ---23M | --0 |
| Cash dividends paid | -1.53%-398M | -1.87%-1.58B | -1.27%-398M | -1.27%-398M | -2.61%-393M | -2.35%-392M | 89.34%-1.55B | -2.61%-393M | -2.61%-393M | 97.22%-383M |
| Net other financing activities | -162.96%-17M | 40.00%91M | -103.57%-1M | -80.43%9M | 1,766.67%56M | 325.00%27M | 113.92%65M | 133.33%28M | 146.94%46M | 200.00%3M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 4.84%-295M | -17.38%-1.84B | -48.04%-869M | 32.10%-110M | -11.84%-548M | 4.91%-310M | 38.07%-1.57B | -53.26%-587M | 77.69%-162M | 94.44%-490M |
| Net cash flow | ||||||||||
| Beginning cash position | -0.75%1.06B | -22.58%1.07B | 7.76%1.14B | 5.52%1.07B | -8.48%1.06B | -22.58%1.07B | 12.27%1.38B | -0.47%1.06B | -17.63%1.01B | -87.69%1.16B |
| Current changes in cash | 155.10%27M | 65.61%-76M | -221.62%-90M | 158.06%80M | 87.41%-17M | 74.35%-49M | -244.44%-221M | -75.50%74M | 119.75%31M | 98.34%-135M |
| Effect of exchange rate changes | -138.89%-14M | 174.73%68M | 121.31%13M | -191.67%-11M | 600.00%30M | 200.00%36M | -4,450.00%-91M | -438.89%-61M | 200.00%12M | 57.14%-6M |
| End cash Position | 1.70%1.08B | -0.75%1.06B | -0.75%1.06B | 7.76%1.14B | 5.52%1.07B | -8.48%1.06B | -22.58%1.07B | -22.58%1.07B | -0.47%1.06B | -17.63%1.01B |
| Free cash flow | 40.56%350M | 28.99%1.72B | 12.56%744M | 3.16%196M | 52.29%533M | 85.82%249M | -50.54%1.34B | -9.08%661M | -66.07%190M | -47.37%350M |
| 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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