Is Kenvue Inc. (KVUE) a Buy, Sell, or Hold?
NYSE : KVUE
Kenvue Inc.
$18.7 USD
-$0.06 (-0.32%)
- Volume
- 14.01M
- Average Volume
- 20.24M
- Market Capitalization
- $35.9B
- P/E Ratio
- 22.00
- Dividend Yield
- 4.44%
- Price Target
- $18.00
- Year High
- $22.87
- Year Low
- $14.02
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $0.98
KVUE Financial
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 15.12B | 15.46B | 15.44B | 14.95B | 15.05B | 14.47B | 14.32B |
| costOfRevenue | 6.33B | 6.5B | 6.8B | 6.66B | 6.64B | 6.62B | 6.66B |
| grossProfit | 8.79B | 8.96B | 8.64B | 8.28B | 8.42B | 7.85B | 7.66B |
| researchAndDevelopmentExpenses | 382M | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 4.39B | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 1.64B | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 6.09B | 6.03B | 6.14B | 5.63B | 5.48B | 4.96B | 5.2B |
| otherExpenses | -382M | 1.09B | -10M | -23M | 15M | 3.87B | 618M |
| operatingExpenses | 6.09B | 7.12B | 6.13B | 5.61B | 5.5B | 8.83B | 5.82B |
| costAndExpenses | 12.42B | 13.61B | 12.93B | 12.28B | 12.13B | 15.45B | 12.48B |
| netInterestIncome | -379M | -378M | -250M | - | - | - | - |
| interestIncome | - | 53M | 108M | - | - | - | - |
| interestExpense | 379M | 431M | 358M | - | - | - | - |
| depreciationAndAmortization | 557M | 622M | 627M | 644M | 731M | 746M | 709M |
| ebitda | 2.94B | 2.47B | 3.18B | 3.28B | 3.66B | 3.73B | 3.11B |
| ebit | 2.38B | 1.85B | 2.55B | 2.64B | 2.92B | 2.99B | 2.4B |
| nonOperatingIncomeExcludingInterest | 326M | -5M | -36M | 38M | -5M | -3.97B | -553M |
| operatingIncome | 2.7B | 1.84B | 2.51B | 2.68B | 2.92B | -979M | 1.85B |
| totalOtherIncomeExpensesNet | -705M | -426M | -322M | -38M | 5M | -37M | 274M |
| incomeBeforeTax | 2B | 1.42B | 2.19B | 2.64B | 2.92B | -1.02B | 2.12B |
| incomeTaxExpense | 529M | 385M | 526M | 573M | 847M | -137M | 685M |
| netIncomeFromContinuingOperations | 1.47B | 1.03B | 1.66B | 2.06B | 2.08B | -879M | 1.44B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | 1.47B | 1.03B | 1.66B | 2.06B | 2.08B | -879M | 1.44B |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.47B | 1.03B | 1.66B | 2.06B | 2.08B | -879M | 1.44B |
| eps | 0.77 | 0.54 | 0.9 | 1.08 | 1.1 | -0.47 | 0.76 |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.06B | 1.07B | 1.38B | 1.23B | 740M | 618M |
| shortTermInvestments | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.06B | 1.07B | 1.38B | 1.23B | 740M | 618M |
| netReceivables | 2.81B | 2.66B | 2.64B | 2.3B | 2.33B | 2.13B |
| accountsReceivables | 2.38B | 2.16B | 2.07B | 2.12B | 2.07B | 1.86B |
| otherReceivables | 432M | 494M | 567M | 175M | 257M | 272M |
| inventory | 1.67B | 1.59B | 1.85B | 2.23B | 1.7B | 1.68B |
| prepaids | - | - | - | - | - | - |
| otherCurrentAssets | 155M | 205M | 265M | 123M | 154M | 162M |
| totalCurrentAssets | 5.7B | 5.52B | 6.14B | 5.88B | 4.93B | 4.6B |
| propertyPlantEquipmentNet | 2.21B | 1.85B | 2.04B | 1.82B | 1.83B | 1.96B |
| goodwill | 9.51B | 8.84B | 9.27B | 9.18B | 9.81B | 10.33B |
| intangibleAssets | 8.69B | 8.47B | 9.62B | 9.85B | 10.7B | 11.61B |
| goodwillAndIntangibleAssets | 18.2B | 17.32B | 18.89B | 19.04B | 20.51B | 21.94B |
| longTermInvestments | - | - | - | - | - | - |
| taxAssets | 237M | 184M | 158M | 147M | 189M | 193M |
| otherNonCurrentAssets | 727M | 726M | 623M | 434M | 475M | 496M |
| totalNonCurrentAssets | 21.38B | 20.08B | 21.71B | 21.44B | 23B | 24.58B |
| otherAssets | - | - | - | - | - | - |
| totalAssets | 27.08B | 25.6B | 27.85B | 27.32B | 27.93B | 29.18B |
| totalPayables | 2.47B | 2.41B | 2.74B | 2.16B | 2.18B | 1.97B |
| accountPayables | 2.47B | 2.25B | 2.49B | 1.83B | 1.83B | 1.58B |
| otherPayables | - | 156M | 255M | 329M | 357M | 393M |
| accruedExpenses | - | 1.42B | 1.69B | 1.46B | 1.54B | 5.27B |
| shortTermDebt | 1.45B | 1.55B | 599M | - | - | - |
| capitalLeaseObligationsCurrent | - | 36M | 44M | 35M | 47M | - |
| taxPayables | 105M | 156M | 255M | 329M | 357M | 393M |
| deferredRevenue | - | - | - | - | - | - |
| otherCurrentLiabilities | 2.02B | 325M | 406M | 272M | 266M | 252M |
| totalCurrentLiabilities | 5.94B | 5.74B | 5.48B | 3.93B | 4.04B | 7.49B |
| longTermDebt | 7.07B | 6.94B | 7.69B | 8.93B | - | - |
| capitalLeaseObligationsNonCurrent | - | 189M | 97M | 81M | 82M | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.35B | 2.26B | 2.62B | 2.48B | 2.43B | 1.76B |
| otherNonCurrentLiabilities | 941M | 802M | 754M | -8.07B | 976M | 1.57B |
| totalNonCurrentLiabilities | 10.37B | 10.19B | 11.16B | 3.42B | 3.49B | 3.33B |
| otherLiabilities | - | - | - | - | - | - |
| capitalLeaseObligations | - | 225M | 141M | 116M | 129M | - |
| totalLiabilities | 16.31B | 15.93B | 16.64B | 7.35B | 7.53B | 10.82B |
| treasuryStock | - | -242M | -7M | - | - | - |
| preferredStock | - | - | - | - | - | - |
| commonStock | 19M | 19M | 19M | - | - | - |
| retainedEarnings | -204M | -93M | 429M | - | - | - |
| additionalPaidInCapital | - | 16.13B | 16.15B | - | - | - |
| date | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | 1.47B | 1.03B | 1.66B | 2.09B | 2.03B | -879M | 1.44B |
| depreciationAndAmortization | 557M | 622M | 627M | 644M | 731M | 746M | 709M |
| deferredIncomeTax | -108M | -285M | -114M | 157M | 568M | -801M | 97M |
| stockBasedCompensation | 136M | 254M | 188M | 137M | 141M | 115M | 102M |
| changeInWorkingCapital | 52M | -571M | 797M | -513M | -3.13B | 4.24B | 804M |
| accountsReceivables | -112M | -218M | 44M | -142M | -303M | 265M | 40M |
| inventory | -12M | 182M | 349M | -582M | -77M | 109M | 180M |
| accountsPayables | 41M | -536M | 390M | 52M | 330M | 154M | 3M |
| otherWorkingCapital | 135M | 1M | 14M | 159M | -3.08B | 3.71B | 581M |
| otherNonCashItems | 90M | 719M | 6M | 13M | -5M | -26M | -149M |
| netCashProvidedByOperatingActivities | 2.2B | 1.77B | 3.17B | 2.52B | 334M | 3.4B | 3B |
| investmentsInPropertyPlantAndEquipment | -500K | -434M | -469M | -375M | -295M | -229M | -289M |
| acquisitionsNet | - | - | 21M | -10M | 136M | 176M | -1.85B |
| purchasesOfInvestments | - | - | - | -5M | -12M | -30M | -20M |
| salesMaturitiesOfInvestments | - | - | - | 8M | 77M | -146M | -63M |
| otherInvestingActivities | -435.5M | 9M | -40M | -8M | -77M | 146M | 63M |
| netCashProvidedByInvestingActivities | -436M | -425M | -488M | -390M | -171M | -83M | -2.16B |
| netDebtIssuance | -150M | 159M | 8.25B | 14M | -7M | -11M | -40M |
| longTermNetDebtIssuance | -4M | 2M | 7.67B | 14M | -7M | -11M | -40M |
| shortTermNetDebtIssuance | -146M | 157M | 560M | - | - | - | - |
| netStockIssuance | -197M | -235M | 4.24B | - | - | - | - |
| netCommonStockIssuance | -197M | -235M | 4.24B | - | - | - | - |
| commonStockIssuance | - | - | 4.24B | - | - | - | - |
| commonStockRepurchased | -197M | -235M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | -1.58B | -1.55B | -14.55B | - | - | - | - |
| commonDividendsPaid | -1.58B | -1.55B | -14.55B | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | 91M | 63M | -460M | -1.6B | 7M | -3.45B | -645M |
| netCashProvidedByFinancingActivities | -1.84B | -1.56B | -2.53B | -1.58B | - | -3.46B | -685M |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.91B | 3.78B | 3.76B | 3.84B | 3.74B | 3.66B | 3.9B | 4B | 3.89B | 3.67B |
| costOfRevenue | 1.61B | 1.64B | 1.54B | 1.58B | 1.57B | 1.59B | 1.62B | 1.64B | 1.65B | 1.62B |
| grossProfit | 2.3B | 2.14B | 2.23B | 2.26B | 2.17B | 2.07B | 2.28B | 2.36B | 2.24B | 2.04B |
| researchAndDevelopmentExpenses | 84M | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.45B | 1.54B | 1.51B | 1.5B | 1.54B | 1.52B | 1.59B | 1.64B | 1.57B | 1.59B |
| otherExpenses | -84M | -223M | 85M | 65M | 73M | 62M | 38M | 570M | 119M | -3M |
| operatingExpenses | 1.45B | 1.31B | 1.6B | 1.57B | 1.61B | 1.59B | 1.63B | 2.21B | 1.69B | 1.58B |
| costAndExpenses | 3.05B | 2.96B | 3.14B | 3.15B | 3.18B | 3.18B | 3.24B | 3.85B | 3.34B | 3.21B |
| netInterestIncome | -95M | -98M | -93M | -94M | -94M | -148M | -96M | -92M | -95M | -204M |
| interestIncome | - | - | - | 13M | 13M | - | - | 14M | 14M | - |
| interestExpense | 95M | 98M | 93M | 107M | 107M | 148M | 96M | 106M | 109M | 204M |
| depreciationAndAmortization | 143M | 138M | 141M | 142M | 136M | 150M | 182M | 141M | 149M | 174M |
| ebitda | 910M | 663M | 760M | 837M | 701M | 644M | 855M | 312M | 685M | 735M |
| ebit | 767M | 525M | 619M | 695M | 565M | 494M | 673M | 171M | 536M | 561M |
| nonOperatingIncomeExcludingInterest | 88M | 300M | 10M | -3M | -7M | -11M | -19M | -17M | 14M | -101M |
| operatingIncome | 855M | 825M | 629M | 692M | 558M | 483M | 654M | 154M | 550M | 460M |
| totalOtherIncomeExpensesNet | -183M | -398M | -103M | -104M | -100M | -137M | -77M | -89M | -123M | -103M |
| incomeBeforeTax | 672M | 427M | 526M | 588M | 458M | 346M | 577M | 65M | 427M | 357M |
| incomeTaxExpense | 198M | 97M | 128M | 168M | 136M | 53M | 194M | 7M | 131M | 30M |
| netIncomeFromContinuingOperations | 474M | 330M | 398M | 420M | 322M | 293M | 383M | 58M | 296M | 327M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 474M | 330M | 398M | 420M | 322M | 293M | 383M | 58M | 296M | 327M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 474M | 330M | 398M | 420M | 322M | 293M | 383M | 58M | 296M | 327M |
| eps | 0.25 | 0.17 | 0.21 | 0.22 | 0.17 | 0.15 | 0.2 | 0.03 | 0.15 | 0.17 |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.08B | 1.06B | 1.14B | 1.07B | 1.06B | 1.07B | 1.06B | 1.01B | 1.16B | 1.38B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.08B | 1.06B | 1.14B | 1.07B | 1.06B | 1.07B | 1.06B | 1.01B | 1.16B | 1.38B |
| netReceivables | 2.91B | 2.81B | 2.95B | 2.86B | 2.82B | 2.66B | 2.85B | 2.8B | 2.8B | 2.64B |
| accountsReceivables | 2.5B | 2.38B | 2.42B | 2.33B | 2.31B | 2.16B | 2.39B | 2.24B | 2.16B | 2.07B |
| otherReceivables | 410M | 432M | 531M | 525M | 505M | 494M | 460M | 557M | 645M | 567M |
| inventory | 1.67B | 1.67B | 1.79B | 1.78B | 1.68B | 1.59B | 1.82B | 1.85B | 1.88B | 1.85B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 135M | 155M | 152M | 152M | 156M | 205M | 210M | 221M | 253M | 265M |
| totalCurrentAssets | 5.8B | 5.7B | 6.03B | 5.85B | 5.71B | 5.52B | 5.94B | 5.88B | 6.1B | 6.14B |
| propertyPlantEquipmentNet | 2.21B | 2.21B | 2.09B | 2.04B | 1.93B | 1.85B | 1.78B | 2B | 2B | 2.04B |
| goodwill | 9.38B | 9.51B | 9.44B | 9.49B | 9.14B | 8.84B | 9.3B | 8.97B | 9.03B | 9.27B |
| intangibleAssets | 8.54B | 8.69B | 8.72B | 8.8B | 8.59B | 8.47B | 8.89B | 8.76B | 9.38B | 9.62B |
| goodwillAndIntangibleAssets | 17.92B | 18.2B | 18.16B | 18.29B | 17.72B | 17.32B | 18.18B | 17.74B | 18.41B | 18.89B |
| longTermInvestments | - | - | 1M | - | - | - | - | - | - | - |
| taxAssets | 232M | 237M | 237M | 220M | 199M | 184M | 228M | 206M | 171M | 158M |
| otherNonCurrentAssets | 703M | 727M | 729M | 730M | 699M | 726M | 796M | 617M | 600M | 623M |
| totalNonCurrentAssets | 21.06B | 21.38B | 21.22B | 21.28B | 20.55B | 20.08B | 20.98B | 20.56B | 21.19B | 21.71B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 26.85B | 27.08B | 27.25B | 27.13B | 26.26B | 25.6B | 26.92B | 26.44B | 27.28B | 27.85B |
| totalPayables | 2.53B | 2.47B | 2.57B | 2.71B | 2.57B | 2.41B | 2.52B | 2.71B | 2.94B | 2.74B |
| accountPayables | 2.53B | 2.47B | 2.44B | 2.57B | 2.33B | 2.25B | 2.27B | 2.44B | 2.6B | 2.49B |
| otherPayables | - | - | 126M | 142M | 236M | 156M | 249M | 272M | 334M | 255M |
| accruedExpenses | - | - | 1.35B | 1.44B | 1.45B | 1.42B | 1.41B | 1.51B | 1.49B | 1.69B |
| shortTermDebt | 1.59B | 1.45B | 1.91B | 1.55B | 2.43B | 1.55B | 1.65B | 1.43B | 1.52B | 599M |
| capitalLeaseObligationsCurrent | - | - | 38M | 38M | 37M | 36M | 40M | 40M | 44M | 44M |
| taxPayables | 96M | 105M | - | 142M | 236M | 156M | 249M | 272M | 334M | 255M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 1.77B | 2.02B | 282M | 252M | 184M | 325M | 325M | 253M | 171M | 406M |
| totalCurrentLiabilities | 5.9B | 5.94B | 6.16B | 5.99B | 6.67B | 5.74B | 5.95B | 5.94B | 6.17B | 5.48B |
| longTermDebt | 7.07B | 7.07B | 7.06B | 7.06B | 6.2B | 6.94B | 7.05B | 7.05B | 7.03B | 7.69B |
| capitalLeaseObligationsNonCurrent | - | - | 98M | 96M | 188.25M | 189M | 86M | 88M | 98M | 97M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 2.35B | 2.35B | 2.42B | 2.38B | 2.32B | 2.26B | 2.38B | 2.39B | 2.57B | 2.62B |
| otherNonCurrentLiabilities | 924M | 941M | 875M | 881M | 833M | 802M | 818M | 797M | 797M | 754M |
| totalNonCurrentLiabilities | 10.35B | 10.37B | 10.46B | 10.41B | 9.54B | 10.19B | 10.34B | 10.33B | 10.5B | 11.16B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 136M | 134M | 225.25M | 225M | 126M | 128M | 142M | 141M |
| totalLiabilities | 16.25B | 16.31B | 16.61B | 16.4B | 16.2B | 15.93B | 16.28B | 16.26B | 16.66B | 16.64B |
| treasuryStock | - | - | -439M | -369M | -305M | -242M | -121M | -98M | -98M | -7M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M | 19M |
| retainedEarnings | -128M | -204M | -136M | -136M | -163M | -93M | 7M | 17M | 342M | 429M |
| additionalPaidInCapital | - | - | 16.32B | 16.29B | 16.2B | 16.13B | 16.1B | 16.08B | 16.03B | 16.15B |
| date | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-31 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 474M | 330M | 398M | 420M | 322M | 293M | 383M | 58M | 296M | 327M |
| depreciationAndAmortization | 143M | 138M | 141M | 142M | 136M | 148M | 182M | 141M | 149M | 174M |
| deferredIncomeTax | 28M | -97M | 16M | -14M | -13M | -40M | -40M | -201M | -4M | 14M |
| stockBasedCompensation | 29M | 30M | 25M | 37M | 44M | 54M | 58M | 61M | 81M | 113M |
| changeInWorkingCapital | -203M | 417M | 58M | 19M | -77M | 262M | -351M | -143M | -339M | 305M |
| accountsReceivables | -136M | 35M | -96M | 48M | -99M | 125M | -110M | -109M | -124M | 141M |
| inventory | -19M | 132M | -27M | -51M | -66M | 169M | 62M | 14M | -63M | 74M |
| accountsPayables | -77M | 130M | -198M | 123M | -14M | 37M | -336M | -56M | -181M | 159M |
| otherWorkingCapital | 29M | 120M | 379M | -101M | 102M | -69M | 33M | 8M | 29M | -69M |
| otherNonCashItems | 18M | 36M | -344M | 17M | 16M | 76M | 17M | 524M | 104M | 17M |
| netCashProvidedByOperatingActivities | 489M | 854M | 294M | 621M | 428M | 793M | 249M | 440M | 287M | 950M |
| investmentsInPropertyPlantAndEquipment | -139M | 364.5M | -98M | -88M | -179M | -138M | -59M | -90M | -153M | -223M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | 7M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | -28M | -439.5M | -6M | -2M | 12M | 6M | 3M | 5M | 1M | -49M |
| netCashProvidedByInvestingActivities | -167M | -75M | -104M | -90M | -167M | -132M | -56M | -85M | -152M | -265M |
| netDebtIssuance | 120M | 29M | 349M | -147M | 118M | -108M | 209M | -102M | 160M | 77M |
| longTermNetDebtIssuance | -750M | 4M | - | 746M | -750M | -9M | 1M | 8M | - | 14M |
| shortTermNetDebtIssuance | 870M | 25M | 349M | -893M | 868M | -99M | 208M | -110M | 160M | 63M |
| netStockIssuance | - | - | -70M | -64M | -63M | -121M | -23M | - | -91M | -7M |
| netCommonStockIssuance | - | - | -70M | -64M | -63M | -121M | -23M | - | -91M | -7M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | -70M | -64M | -63M | -121M | -23M | - | -91M | -7M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -398M | 1.18B | -398M | -393M | -392M | -393M | -393M | -383M | -383M | -383M |
| commonDividendsPaid | -398M | 1.18B | -398M | -393M | -392M | -393M | -393M | -383M | -383M | -383M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -17M | -2.08B | 9M | 56M | 27M | 35M | 45M | -5M | -12M | -70M |
| netCashProvidedByFinancingActivities | -295M | -869M | -110M | -548M | -310M | -587M | -162M | -490M | -326M | -383M |