Net Cash Provided by (Used in) Financing Activities of Kenvue Inc. from 02 Jan 2022 to 28 Dec 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. annual and quarterly Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2022 to 28 Dec 2025.
  • Kenvue Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2025 was $310,000,000, a 4.9% increase year-over-year.
  • Kenvue Inc. annual Net Cash Provided by (Used in) Financing Activities for 2025 was $1,837,000,000, a 17% decline from 2024.
  • Kenvue Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $1,565,000,000, a 38% increase from 2023.
  • Kenvue Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,527,000,000, a 60% decline from 2022.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)

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

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $1,837,000,000 -$272,000,000 -17% 30 Dec 2024 28 Dec 2025 10-K 20 Feb 2026 2025 FY
2024 $1,565,000,000 +$962,000,000 +38% 01 Jan 2024 29 Dec 2024 10-K 20 Feb 2026 2025 FY
2023 $2,527,000,000 -$944,000,000 -60% 02 Jan 2023 31 Dec 2023 10-K 20 Feb 2026 2025 FY
2022 $1,583,000,000 -$1,583,000,000 03 Jan 2022 01 Jan 2023 10-K 24 Feb 2025 2024 FY
2021 $0 04 Jan 2021 02 Jan 2022 10-K 01 Mar 2024 2023 FY

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 Fiscal Year Fiscal Period
Q1 2025 $310,000,000 +$16,000,000 +4.9% 30 Dec 2024 30 Mar 2025 10-Q 08 May 2025 2025 Q1
Q1 2024 $326,000,000 -$7,714,000,000 -104% 01 Jan 2024 31 Mar 2024 10-Q 08 May 2025 2025 Q1
Q1 2023 $7,388,000,000 +$7,598,000,000 02 Jan 2023 02 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $210,000,000 03 Jan 2022 03 Apr 2022 10-Q 02 Jun 2023 2023 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.