Kenvue Inc. Net Cash Provided by (Used in) Financing Activities in USD from 2021 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Kenvue Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2021 to Q1 2025.
  • Kenvue Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2025 was -$310M, a 4.91% increase year-over-year.
  • Kenvue Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$1.57B, a 38.1% increase from 2023.
  • Kenvue Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.53B, a 59.6% decline from 2022.
  • Kenvue Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.58B.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Kenvue Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$310M +$16M +4.91% Dec 30, 2024 Mar 30, 2025 10-Q 2025-05-08
Q1 2024 -$326M -$7.71B -104% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-08
Q1 2023 $7.39B +$7.6B Jan 2, 2023 Apr 2, 2023 10-Q 2024-05-09
Q1 2022 -$210M Jan 3, 2022 Apr 3, 2022 10-Q 2023-06-02

Kenvue Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$1.57B +$962M +38.1% Jan 1, 2024 Dec 29, 2024 10-K 2025-02-24
2023 -$2.53B -$944M -59.6% Jan 2, 2023 Dec 31, 2023 10-K 2025-02-24
2022 -$1.58B -$1.58B Jan 3, 2022 Jan 1, 2023 10-K 2025-02-24
2021 $0 Jan 4, 2021 Jan 2, 2022 10-K 2024-03-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.