Company Selected - Kenvue Inc. - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,433,000 | 1,418,000 | 1,056,000 | 1,030,000 | |
Hid Depreciation | 567,000 | 608,000 | 607,000 | 620,000 | |
| 160,000 | 193,000 | 217,000 | 254,000 | ||
| -235,000 | 126,000 | 633,000 | 721,000 | ||
Hid [-] Change In Working Capital | 262,000 | -147,000 | -309,000 | -571,000 | |
HidHid Change Receivables | -22,000 | -36,000 | -193,000 | -218,000 | |
HidHid Change To Inventory | 25,000 | 114,000 | 179,000 | 182,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -51,000 | -107,000 | -294,000 | -285,000 | ||
| 2,136,000 | 2,091,000 | 1,910,000 | 1,769,000 | ||
| -497,000 | -458,000 | -460,000 | -434,000 | ||
Hid Investments | -493,000 | -445,000 | -440,000 | -425,000 | |
| 497,000 | 458,000 | 460,000 | 434,000 | ||
| -493,000 | -445,000 | -440,000 | -425,000 | ||
Hid Net Borrowings | 212,000 | 71,000 | -650,000 | -1,374,000 | |
| -121,000 | -271,000 | -207,000 | -235,000 | ||
Hid Dividends Paid | -1,576,000 | -1,571,000 | -1,561,000 | -1,552,000 | |
| -70,000 | 164,000 | 869,000 | 1,596,000 | ||
| -1,555,000 | -1,607,000 | -1,549,000 | -1,565,000 | ||
| 1,100 | 1,057,000 | 1,070,000 | 1,057,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 1,137,900 | -1,055,900 | -13,000 | 13,000 | |
| 1,139,000 | 1,100 | 1,057,000 | 1,070,000 | ||
| 1,977,238 | 1,976,762 | 1,796,656 | 1,686,882 | ||
| 1,851,000 | 1,704,000 | 800,000 | -39,000 |