Kellanova (BIT:1K)
Italy · Delayed Price · Currency is EUR 66.72
0.00 (0.00%)
At close: Oct 10, 2025
Kellanova Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2006 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | 2006 - 2020 |
Net Income | 1,349 | 1,356 | 964 | 962 | 1,495 | 1,264 | Upgrade |
Depreciation & Amortization | 369 | 367 | 419 | 478 | 467 | 479 | Upgrade |
Stock-Based Compensation | 84 | 89 | 95 | 96 | 68 | 76 | Upgrade |
Other Adjustments | -15 | 129 | 143 | 129 | -331 | -61 | Upgrade |
Change in Receivables | -1 | -104 | -42 | -257 | -9 | 75 | Upgrade |
Changes in Inventories | -45 | 2 | 139 | -411 | -135 | -54 | Upgrade |
Changes in Accounts Payable | -105 | 38 | -340 | 411 | 194 | -9 | Upgrade |
Changes in Other Operating Activities | -163 | -117 | 267 | 243 | -48 | 216 | Upgrade |
Operating Cash Flow | 1,305 | 1,760 | 1,645 | 1,651 | 1,701 | 1,986 | Upgrade |
Operating Cash Flow Growth | -25.04% | 6.99% | -0.36% | -2.94% | -14.35% | 68.88% | Upgrade |
Capital Expenditures | -655 | -628 | -677 | -488 | -553 | -505 | Upgrade |
Purchases of Investments | -247 | -350 | -15 | -17 | -71 | -331 | Upgrade |
Proceeds from Sale of Investments | 294 | 209 | 64 | 19 | 72 | 269 | Upgrade |
Other Investing Activities | - | 19 | 66 | 38 | 24 | -18 | Upgrade |
Investing Cash Flow | -618 | -750 | -562 | -448 | -528 | -585 | Upgrade |
Short-Term Debt Issued | 588 | 0 | -321 | 365 | 46 | 28 | Upgrade |
Short-Term Debt Repaid | - | - | -25 | -35 | -63 | -34 | Upgrade |
Net Short-Term Debt Issued (Repaid) | 588 | - | -346 | 330 | -17 | -6 | Upgrade |
Long-Term Debt Issued | - | 619 | 404 | 39 | 361 | 557 | Upgrade |
Long-Term Debt Repaid | -635 | -655 | -780 | -648 | -650 | -1,229 | Upgrade |
Net Long-Term Debt Issued (Repaid) | -635 | -36 | -376 | -609 | -289 | -672 | Upgrade |
Issuance of Common Stock | 256 | 213 | 60 | 277 | 63 | 112 | Upgrade |
Repurchase of Common Stock | - | -776 | -170 | -300 | -240 | - | Upgrade |
Net Common Stock Issued (Repurchased) | 256 | -563 | -110 | -23 | -177 | 112 | Upgrade |
Common Dividends Paid | -12 | - | -800 | -797 | -788 | -782 | Upgrade |
Other Financing Activities | - | -8 | 522 | 18 | -35 | -40 | Upgrade |
Financing Cash Flow | -598 | -607 | -1,110 | -1,081 | -1,306 | -1,388 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -7 | 17 | 2 | -109 | -16 | 25 | Upgrade |
Net Cash Flow | 82 | 420 | -25 | 13 | -149 | 38 | Upgrade |
Beginning Cash & Cash Equivalents | 272 | 274 | 299 | 286 | 435 | 397 | Upgrade |
Ending Cash & Cash Equivalents | 354 | 694 | 274 | 299 | 286 | 435 | Upgrade |
Free Cash Flow | 650 | 1,132 | 968 | 1,163 | 1,148 | 1,481 | Upgrade |
Free Cash Flow Growth | -42.58% | 16.94% | -16.77% | 1.31% | -22.48% | 151.02% | Upgrade |
FCF Margin | 5.14% | 8.88% | 7.38% | 9.19% | 9.77% | 10.76% | Upgrade |
Free Cash Flow Per Share | 1.86 | 3.27 | 2.81 | 3.37 | 3.35 | 4.29 | Upgrade |
Levered Free Cash Flow | 689 | 969 | 37 | 914 | 1,107 | 700 | Upgrade |
Unlevered Free Cash Flow | 936.21 | 1,192 | 941.79 | 1,205 | 972.47 | 1,530 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.