Kenvue Inc (KVUE)
20.47
-0.13
(-0.63%)
USD |
NYSE |
May 17, 16:00
20.50
+0.03
(+0.15%)
After-Hours: 20:00
Kenvue Cash from Financing (Quarterly): -326.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -326.00M |
| December 31, 2023 | -383.00M |
| September 30, 2023 | -726.00M |
| June 30, 2023 | -8.806B |
| March 31, 2023 | 7.388B |
| Date | Value |
|---|---|
| December 31, 2022 | -63.00M |
| September 30, 2022 | -635.00M |
| June 30, 2022 | -675.00M |
| March 31, 2022 | -210.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-8.806B
Minimum
Jun 2023
7.388B
Maximum
Mar 2023
-492.89M
Average
-383.00M
Median
Dec 2023
Cash from Financing (Quarterly) Benchmarks
| Hims & Hers Health Inc | -30.31M |
| Sentient Brands Holdings Inc | 0.008M |
| The Beauty Health Co | -58.62M |
| European Wax Center Inc | -3.186M |
| Grove Collaborative Holdings Inc | -0.381M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 287.00M |
| Cash from Investing (Quarterly) | -152.00M |
| Free Cash Flow | 2.086B |
| Free Cash Flow Per Share (Quarterly) | 0.0698 |
| Free Cash Flow to Equity (Quarterly) | -135.00M |
| Free Cash Flow to Firm (Quarterly) | 199.85M |
| Free Cash Flow Yield | 5.36% |