Annual CFF
-$2.53 B
-$944.00 M-59.63%
December 31, 2023
Summary
- As of February 6, 2025, KVUE annual cash flow from financing activities is -$2.53 billion, with the most recent change of -$944.00 million (-59.63%) on December 31, 2023.
- During the last 3 years, KVUE annual CFF has risen by +$930.00 million (+26.90%).
Performance
KVUE Cash From Financing Chart
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Quarterly CFF
-$162.00 M
+$328.00 M+66.94%
September 29, 2024
Summary
- As of February 6, 2025, KVUE quarterly cash flow from financing activities is -$162.00 million, with the most recent change of +$328.00 million (+66.94%) on September 29, 2024.
- Over the past year, KVUE quarterly CFF has increased by +$328.00 million (+66.94%).
- KVUE quarterly CFF is now -102.19% below its all-time high of $7.39 billion, reached on March 31, 2023.
Performance
KVUE Quarterly CFF Chart
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TTM CFF
-$1.36 B
+$564.00 M+29.30%
September 29, 2024
Summary
- As of February 6, 2025, KVUE TTM cash flow from financing activities is -$1.36 billion, with the most recent change of +$564.00 million (+29.30%) on September 29, 2024.
- Over the past year, KVUE TTM CFF has increased by +$564.00 million (+29.30%).
- KVUE TTM CFF is now -122.63% below its all-time high of $6.01 billion, reached on March 31, 2023.
Performance
KVUE TTM CFF Chart
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Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
KVUE Cash From Financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -59.6% | +66.9% | +29.3% |
| 3 y3 years | +26.9% | +74.5% | +10.5% |
| 5 y5 years | -268.9% | +74.5% | +10.5% |
KVUE Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | <-9999.0% | at low | -102.2% | +98.2% | -122.6% | +86.7% |
| 5 y | 5-year | <-9999.0% | +26.9% | -102.2% | +98.2% | -122.6% | +86.7% |
| alltime | all time | <-9999.0% | +26.9% | -102.2% | +98.2% | -122.6% | +86.7% |
Kenvue Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$162.00 M(-66.9%) | -$1.36 B(-29.3%) |
| Jun 2024 | - | -$490.00 M(+50.3%) | -$1.93 B(-81.2%) |
| Mar 2024 | - | -$326.00 M(-14.9%) | -$10.24 B(+305.3%) |
| Dec 2023 | -$2.53 B(+59.6%) | -$383.00 M(-47.2%) | -$2.53 B(+14.5%) |
| Sep 2023 | - | -$726.00 M(-91.8%) | -$2.21 B(+4.3%) |
| Jun 2023 | - | -$8.81 B(-219.2%) | -$2.12 B(-135.2%) |
| Mar 2023 | - | $7.39 B(<-9900.0%) | $6.01 B(-480.0%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2022 | -$1.58 B(<-9900.0%) | -$63.00 M(-90.1%) | -$1.58 B(+4.1%) |
| Sep 2022 | - | -$635.00 M(-5.9%) | -$1.52 B(+71.8%) |
| Jun 2022 | - | -$675.00 M(+221.4%) | -$885.00 M(+321.4%) |
| Mar 2022 | - | -$210.00 M | -$210.00 M |
| Dec 2021 | $0.00(-100.0%) | - | - |
| Dec 2020 | -$3.46 B(+404.7%) | - | - |
| Dec 2019 | -$685.00 M | - | - |
FAQ
- What is Kenvue annual cash flow from financing activities?
- What is the all time high annual CFF for Kenvue?
- What is Kenvue annual CFF year-on-year change?
- What is Kenvue quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kenvue?
- What is Kenvue quarterly CFF year-on-year change?
- What is Kenvue TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kenvue?
- What is Kenvue TTM CFF year-on-year change?
What is Kenvue annual cash flow from financing activities?
The current annual CFF of KVUE is -$2.53 B
What is the all time high annual CFF for Kenvue?
Kenvue all-time high annual cash flow from financing activities is $0.00
What is Kenvue annual CFF year-on-year change?
Over the past year, KVUE annual cash flow from financing activities has changed by -$944.00 M (-59.63%)
What is Kenvue quarterly cash flow from financing activities?
The current quarterly CFF of KVUE is -$162.00 M
What is the all time high quarterly CFF for Kenvue?
Kenvue all-time high quarterly cash flow from financing activities is $7.39 B
What is Kenvue quarterly CFF year-on-year change?
Over the past year, KVUE quarterly cash flow from financing activities has changed by +$328.00 M (+66.94%)
What is Kenvue TTM cash flow from financing activities?
The current TTM CFF of KVUE is -$1.36 B
What is the all time high TTM CFF for Kenvue?
Kenvue all-time high TTM cash flow from financing activities is $6.01 B
What is Kenvue TTM CFF year-on-year change?
Over the past year, KVUE TTM cash flow from financing activities has changed by +$564.00 M (+29.30%)