Laporan arus kas Kenvue Inc. (KVUE)
NYSE · Consumer Defensive · Household & Personal Products · Karyawan: 21.890 · CEO: Kirk L. Perry
- Harga
- $19,31 -1,28%
- Kapitalisasi pasar
- $37,1 M
- Nilai perusahaan
- $44,4 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-02-16 Estimasi EPS: $0,28
Pada Q3 '26, Kenvue Inc. (KVUE): arus kas operasional $700 jt, belanja modal $80 jt, arus kas bebas $620 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $2,54 M.
Arus kas
| Arus kas | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $327 jt | $296 jt | $58 jt | $383 jt | $293 jt | $322 jt | $420 jt | $398 jt | $330 jt | $474 jt | -$474 jt | $430 jt | |
| Depresiasi & amortisasi | $174 jt | $149 jt | $141 jt | $182 jt | $150 jt | $136 jt | $142 jt | $141 jt | $138 jt | $143 jt | $145 jt | $143 jt | |
| Kompensasi berbasis saham | $113 jt | $81 jt | $61 jt | $58 jt | $54 jt | $44 jt | $37 jt | $25 jt | $30 jt | $29 jt | -$29 jt | $29 jt | |
| Pajak penghasilan tangguhan | $14 jt | -$4 jt | -$201 jt | -$40 jt | -$40 jt | -$13 jt | -$14 jt | $16 jt | -$97 jt | $28 jt | -$28 jt | -$13 jt | |
| Perubahan modal kerja | $305 jt | -$339 jt | -$143 jt | -$351 jt | $262 jt | -$77 jt | $19 jt | $58 jt | $417 jt | -$203 jt | $203 jt | $97 jt | |
| Pos non-kas lainnya | $17 jt | $104 jt | $524 jt | $17 jt | $74 jt | $16 jt | $17 jt | -$344 jt | $36 jt | $18 jt | $871 jt | $14 jt | |
| Arus kas operasional | $950 jt | $287 jt | $440 jt | $249 jt | $793 jt | $428 jt | $621 jt | $294 jt | $854 jt | $489 jt | $688 jt | $700 jt | |
| Investasi | |||||||||||||
| Belanja modal | -$223 jt | -$153 jt | -$90 jt | -$59 jt | -$138 jt | -$179 jt | -$88 jt | -$98 jt | $365 jt | -$139 jt | $139 jt | -$80 jt | |
| Akuisisi | $7 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | -$49 jt | $1 jt | $5 jt | $3 jt | $6 jt | $12 jt | -$2 jt | -$6 jt | -$440 jt | -$28 jt | -$217 jt | $1 jt | |
| Arus kas investasi | -$265 jt | -$152 jt | -$85 jt | -$56 jt | -$132 jt | -$167 jt | -$90 jt | -$104 jt | -$75 jt | -$167 jt | -$78 jt | -$79 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | $77 jt | $160 jt | -$102 jt | $209 jt | -$108 jt | $118 jt | -$147 jt | $349 jt | $29 jt | $120 jt | $0 | -$296 jt | |
| Pembelian kembali saham | -$7 jt | -$91 jt | $0 | -$23 jt | -$121 jt | -$63 jt | -$64 jt | -$70 jt | $0 | $0 | $0 | $0 | |
| Dividen | -$383 jt | -$383 jt | -$383 jt | -$393 jt | -$393 jt | -$392 jt | -$393 jt | -$398 jt | $1,18 M | -$398 jt | -$398 jt | -$403 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$70 jt | -$12 jt | -$5 jt | $45 jt | $35 jt | $27 jt | $56 jt | $9 jt | -$2,08 M | -$17 jt | -$189 jt | $20 jt | |
| Arus kas pendanaan | -$383 jt | -$326 jt | -$490 jt | -$162 jt | -$587 jt | -$310 jt | -$548 jt | -$110 jt | -$869 jt | -$295 jt | -$587 jt | -$679 jt | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | $18 jt | -$36 jt | -$6 jt | $12 jt | -$61 jt | $36 jt | -$1,04 M | $1,06 M | $13 jt | -$14 jt | $12 jt | -$13 jt | |
| Perubahan neto kas | $320 jt | -$227 jt | -$141 jt | $43 jt | $13 jt | -$13 jt | -$1,06 M | $1,14 M | -$77 jt | $13 jt | $35 jt | -$71 jt | |
| Arus kas bebas (OCF - capex) | $727 jt | $134 jt | $350 jt | $190 jt | $661 jt | $249 jt | $533 jt | $196 jt | $744 jt | $350 jt | $827 jt | $620 jt | |
| Arus kas | Tren | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Operasional | ||||||||
| Laba bersih | $1,44 M | -$879 jt | $2,03 M | $2,09 M | $1,66 M | $1,03 M | $1,47 M | |
| Depresiasi & amortisasi | $709 jt | $746 jt | $731 jt | $644 jt | $627 jt | $622 jt | $557 jt | |
| Kompensasi berbasis saham | $102 jt | $115 jt | $141 jt | $137 jt | $188 jt | $254 jt | $136 jt | |
| Pajak penghasilan tangguhan | $97 jt | -$801 jt | $568 jt | $157 jt | -$114 jt | -$285 jt | -$108 jt | |
| Perubahan modal kerja | $804 jt | $4,24 M | -$3,13 M | -$513 jt | $797 jt | -$571 jt | $52 jt | |
| Pos non-kas lainnya | -$149 jt | -$26 jt | -$5 jt | $13 jt | $6 jt | $719 jt | $90 jt | |
| Arus kas operasional | $3 M | $3,4 M | $334 jt | $2,53 M | $3,17 M | $1,77 M | $2,2 M | |
| Investasi | ||||||||
| Belanja modal | -$289 jt | -$229 jt | -$295 jt | -$375 jt | -$469 jt | -$434 jt | -$500 rb | |
| Akuisisi | -$1,85 M | $176 jt | $136 jt | -$10 jt | $21 jt | $0 | $0 | |
| Pembelian investasi | -$20 jt | -$30 jt | -$12 jt | -$5 jt | $0 | $0 | $0 | |
| Penjualan / jatuh tempo investasi | -$63 jt | -$146 jt | $77 jt | $8 jt | $0 | $0 | $0 | |
| Aktivitas investasi lainnya | $63 jt | $146 jt | -$77 jt | -$8 jt | -$40 jt | $9 jt | -$436 jt | |
| Arus kas investasi | -$2,16 M | -$83 jt | -$171 jt | -$390 jt | -$488 jt | -$425 jt | -$436 jt | |
| Pendanaan | ||||||||
| Utang neto diterbitkan / dilunasi | -$40 jt | -$11 jt | -$7 jt | $14 jt | $8,25 M | $159 jt | -$150 jt | |
| Pembelian kembali saham | $0 | $0 | $0 | $0 | $0 | -$235 jt | -$197 jt | |
| Dividen | $0 | $0 | $0 | $0 | -$14,6 M | -$1,55 M | -$1,58 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$645 jt | -$3,45 M | $7 jt | -$1,6 M | -$460 jt | $63 jt | $91 jt | |
| Arus kas pendanaan | -$685 jt | -$3,46 M | $0 | -$1,58 M | -$2,53 M | -$1,57 M | -$1,84 M | |
| Ringkasan | ||||||||
| Efek kurs terhadap kas | -$11 jt | $9 jt | -$41 jt | -$61 jt | -$2 jt | -$91 jt | $68 jt | |
| Perubahan neto kas | $147 jt | -$134 jt | $122 jt | $491 jt | $151 jt | -$312 jt | -$8 jt | |
| Arus kas bebas (OCF - capex) | $2,71 M | $3,17 M | $39 jt | $2,15 M | $2,7 M | $1,34 M | $1,72 M | |
| Pajak penghasilan dibayar | $284 jt | $448 jt | $363 jt | $316 jt | $699 jt | $810 jt | $0 | |
| Bunga dibayar | $0 | $0 | $0 | $0 | $224 jt | $439 jt | $0 | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-27, 10-Q 2026-06-28, 10-Q 2026-03-29, 10-K 2025-12-28, 10-Q 2025-09-28, 10-Q 2025-06-29, 10-Q 2025-03-30, 10-K 2024-12-29, 10-Q 2024-09-29
Data per 2026-11-01