Kenvue Inc. (KVUE) FY2024 Q1 Statement of Cash Flows
2024-01-01 to 2024-03-31
Statement of Cash Flows
2024-01-01 to 2024-03-31
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Chart details
Kenvue Inc. cash flow reconciliation, Jan 1, 2024 through Mar 31, 2024
Cash flows for Jan 1, 2024 through Mar 31, 2024. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 31, 2023. Ending cash: Mar 31, 2024. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.
- Beginning cash on Dec 31, 2023
- 1,382,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
- Operating activities
- 287,000,000 US dollars. Net cash provided.
- Net income
- 296,000,000 US dollars
- Employee related obligations
- 5,000,000 US dollars
- Other current and non-current assets
- negative 55,000,000 US dollars
- Accrued taxes on income
- 27,000,000 US dollars
- Fixed asset impairment
- 99,000,000 US dollars
- Other
- 5,000,000 US dollars
- Deferred income taxes
- negative 4,000,000 US dollars
- Other liabilities
- 52,000,000 US dollars
- Trade receivables
- negative 124,000,000 US dollars
- Inventories
- negative 63,000,000 US dollars
- Accounts payable and accrued liabilities
- negative 181,000,000 US dollars
- Stock-based compensation
- 81,000,000 US dollars
- Depreciation and amortization
- 149,000,000 US dollars
- Investing activities
- negative 152,000,000 US dollars. Net cash used.
- Proceeds from sale of assets
- 0 US dollars
- Purchases of property, plant, and equipment
- negative 153,000,000 US dollars
- Other investing activities
- 1,000,000 US dollars
- Financing activities
- negative 326,000,000 US dollars. Net cash used.
- Proceeds from Commercial Paper Program, net of issuance cost
- 160,000,000 US dollars
- Proceeds from issuance of Senior Notes, net of issuance cost
- 0 US dollars
- Purchases of treasury shares
- negative 91,000,000 US dollars
- Payments of loans and notes payables
- 0 US dollars
- Other financing activities
- negative 12,000,000 US dollars
- Dividends paid
- negative 383,000,000 US dollars
- Net transfers from (to) J&J
- 0 US dollars
- Operating adjustment reconciliation
- 427,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
- financing gross reconciliation
- 486,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- investing gross reconciliation
- 153,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
- Exchange-rate effect
- negative 36,000,000 US dollars
- Ending cash on Mar 31, 2024
- 1,155,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
- Cash sources and uses
- 1,669,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
- Net cash change
- negative 227,000,000 US dollars. Ending cash minus beginning cash.
- Cash flow / Net income
- 0.97×. Operating cash flow divided by reconciliation net income for the same period. Black from 0.90× through 1.10×; green above 1.10×; red below 0.90×. Color uses the unrounded ratio.
- Operating cash flow
- 287,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
- Cash purchases of property, plant and equipment
- 153,000,000 US dollars. These cash purchases are already included in investing activities above.
- Free cash flow
- 134,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.
Chart connections
- Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
- Financing contributions meet at a reconciliation junction before connecting to the net cash total.
- Investing contributions meet at a reconciliation junction before connecting to the net cash total.
- Operating reconciliation adjustments are not all independent cash receipts.
- Net income exceeds operating cash. The diagram allocates $287.00M of net income directly to operating cash and $9.00M to the adjustment junction, where it combines with other additions to reconcile deductions. This is an accounting presentation, not a tracing of cash receipts.
- Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
- The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
- Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 287,000,000 US dollars minus 153,000,000 US dollars equals 134,000,000 US dollars.
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