Kellanova (FRA:KEL)
Germany
· Delayed Price · Currency is EUR 72.98
+0.48 (0.66%)
At close: Apr 30, 2025, 10:00 PM CET
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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 29, 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 | 2015 - 2019 |
| Net Income | 1,380 | 1,343 | 951 | 960 | 1,488 | 1,251 | Upgrade
|
| Depreciation & Amortization | 373 | 367 | 367 | 404 | 467 | 479 | Upgrade
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| Loss (Gain) From Sale of Assets | - | - | 113 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 60 | - | - | - | - | Upgrade
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| Stock-Based Compensation | 90 | 89 | 95 | 96 | 68 | 76 | Upgrade
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| Other Operating Activities | -91 | 82 | 43 | 131 | -324 | -48 | Upgrade
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| Change in Accounts Receivable | 85 | -104 | -42 | -257 | -9 | 75 | Upgrade
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| Change in Inventory | -40 | 2 | 139 | -411 | -135 | -54 | Upgrade
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| Change in Accounts Payable | -54 | 38 | -340 | 411 | 194 | -9 | Upgrade
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| Change in Other Net Operating Assets | -231 | -117 | 267 | 243 | -48 | 216 | Upgrade
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| Operating Cash Flow | 1,512 | 1,760 | 1,645 | 1,651 | 1,701 | 1,986 | Upgrade
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| Operating Cash Flow Growth | -12.75% | 6.99% | -0.36% | -2.94% | -14.35% | 68.88% | Upgrade
|
| Capital Expenditures | -649 | -628 | -677 | -488 | -553 | -505 | Upgrade
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| Investment in Securities | 46 | -141 | 49 | 2 | 1 | -62 | Upgrade
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| Other Investing Activities | 34 | 19 | 66 | 38 | 24 | -18 | Upgrade
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| Investing Cash Flow | -569 | -750 | -562 | -448 | -528 | -585 | Upgrade
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| Short-Term Debt Issued | - | 27 | 35 | 365 | 73 | 44 | Upgrade
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| Long-Term Debt Issued | - | 619 | 1,067 | 39 | 361 | 557 | Upgrade
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| Total Debt Issued | 1,005 | 646 | 1,102 | 404 | 434 | 601 | Upgrade
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| Short-Term Debt Repaid | - | -27 | -381 | -35 | -90 | -50 | Upgrade
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| Long-Term Debt Repaid | - | -655 | -780 | -648 | -650 | -1,229 | Upgrade
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| Total Debt Repaid | -1,311 | -682 | -1,161 | -683 | -740 | -1,279 | Upgrade
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| Net Debt Issued (Repaid) | -306 | -36 | -59 | -279 | -306 | -678 | Upgrade
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| Issuance of Common Stock | 232 | 213 | 60 | 277 | 63 | 112 | Upgrade
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| Repurchase of Common Stock | - | - | -170 | -300 | -240 | - | Upgrade
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| Common Dividends Paid | -782 | -776 | -800 | -797 | -788 | -782 | Upgrade
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| Other Financing Activities | -6 | -8 | -141 | 18 | -35 | -40 | Upgrade
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| Financing Cash Flow | -862 | -607 | -1,110 | -1,081 | -1,306 | -1,388 | Upgrade
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| Foreign Exchange Rate Adjustments | 7 | 17 | 2 | -109 | -16 | 25 | Upgrade
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| Net Cash Flow | 88 | 420 | -25 | 13 | -149 | 38 | Upgrade
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| Free Cash Flow | 863 | 1,132 | 968 | 1,163 | 1,148 | 1,481 | Upgrade
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| Free Cash Flow Growth | -21.83% | 16.94% | -16.77% | 1.31% | -22.48% | 151.02% | Upgrade
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| Free Cash Flow Margin | 6.83% | 8.88% | 7.38% | 9.19% | 9.77% | 10.76% | Upgrade
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| Free Cash Flow Per Share | 2.48 | 3.27 | 2.81 | 3.38 | 3.34 | 4.30 | Upgrade
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| Cash Interest Paid | 303 | 303 | 291 | 220 | 213 | 249 | Upgrade
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| Cash Income Tax Paid | 244 | 244 | 322 | 312 | 365 | 281 | Upgrade
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| Levered Free Cash Flow | 722.13 | 600.63 | 414.88 | 520.5 | 756.63 | 1,421 | Upgrade
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| Unlevered Free Cash Flow | 904 | 795 | 604.25 | 646.13 | 884.75 | 1,597 | Upgrade
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| Change in Net Working Capital | 166 | 334 | 93 | 103 | 91 | -434 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.