Cash Flow Kenvue, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
1,999.00
1,415.00
2,190.00
2,637.00
2,925.00
-1,016.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
52.00
-571.00
797.00
-513.00
-3,132.00
4,242.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
2,197.00
1,769.00
3,168.00
2,525.00
334.00
3,397.00
Cash Flow from Investing Activities
-436.00
-425.00
-488.00
-390.00
-171.00
-83.00
Cash Flow from Financing Activities
-1,837.00
-1,565.00
-2,527.00
-1,583.00
0.00
-3,457.00
Net Cash Inflow / Outflow
-8.00
-312.00
151.00
491.00
122.00
-134.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
68.00
-91.00
-2.00
-61.00
-41.00
9.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in USD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Kenvue, Inc.
Figures in Million
consolidated Cash Flow Results
Change(USD)
Change(%)
Profit Before Tax
1999
2052
-53.00
-2.58%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
52
-480
532.00
110.83%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
2197
2777
-580.00
-20.89%
Cash Flow from Investing Activities
-436
-951
515.00
54.15%
Cash Flow from Financing Activities
-1837
-2179
342.00
15.70%
Net Cash Inflow / Outflow
-8
-320
312.00
97.50%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
68
33
35.00
106.06%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 24.19% vs -44.16% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
2,197.00
1,769.00
24.19%
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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