Financing

Kenvue·Cash Flow Statement·12 metrics

Breakdown

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Metrics

Net change in commercial paper

Repayments of debt

Dividends paid

Other, net

Proceeds from (repayments of) short-term borrowings, net

Repayments of Senior Debt

Payment of Deferred Purchase Consideration

Noncontrolling interest transactions and other

Net cash from financing activities

Other financing activities

Noncontrolling Interests Activity and Other

Repurchases of common stock