Kellanova (VIE:KELL)
Austria · Delayed Price · Currency is EUR 71.66
-0.02 (-0.03%)
Inactive · Last trade price on Dec 10, 2025
Kellanova Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
Net Income | 1,277 | 1,343 | 951 | 960 | 1,488 | 1,251 |
Depreciation & Amortization | 371 | 367 | 367 | 404 | 467 | 479 |
Loss (Gain) From Sale of Assets | - | - | 113 | - | - | - |
Asset Writedown & Restructuring Costs | - | 60 | - | - | - | - |
Stock-Based Compensation | 54 | 89 | 95 | 96 | 68 | 76 |
Other Operating Activities | -125 | 82 | 43 | 131 | -324 | -48 |
Change in Accounts Receivable | -14 | -104 | -42 | -257 | -9 | 75 |
Change in Inventory | 33 | 2 | 139 | -411 | -135 | -54 |
Change in Accounts Payable | -256 | 38 | -340 | 411 | 194 | -9 |
Change in Other Net Operating Assets | -85 | -117 | 267 | 243 | -48 | 216 |
Operating Cash Flow | 1,255 | 1,760 | 1,645 | 1,651 | 1,701 | 1,986 |
Operating Cash Flow Growth | -18.40% | 6.99% | -0.36% | -2.94% | -14.35% | 68.88% |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
Capital Expenditures | -656 | -628 | -677 | -488 | -553 | -505 |
Investment in Securities | 53 | -141 | 49 | 2 | 1 | -62 |
Other Investing Activities | -36 | 19 | 66 | 38 | 24 | -18 |
Investing Cash Flow | -639 | -750 | -562 | -448 | -528 | -585 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
Short-Term Debt Issued | - | 27 | 35 | 365 | 73 | 44 |
Long-Term Debt Issued | - | 619 | 1,067 | 39 | 361 | 557 |
Total Debt Issued | 435 | 646 | 1,102 | 404 | 434 | 601 |
Short-Term Debt Repaid | - | -27 | -381 | -35 | -90 | -50 |
Long-Term Debt Repaid | - | -655 | -780 | -648 | -650 | -1,229 |
Total Debt Repaid | -660 | -682 | -1,161 | -683 | -740 | -1,279 |
Net Debt Issued (Repaid) | -225 | -36 | -59 | -279 | -306 | -678 |
Issuance of Common Stock | 125 | 213 | 60 | 277 | 63 | 112 |
Repurchase of Common Stock | - | - | -170 | -300 | -240 | - |
Common Dividends Paid | -794 | -776 | -800 | -797 | -788 | -782 |
Other Financing Activities | -32 | -8 | -141 | 18 | -35 | -40 |
Financing Cash Flow | -926 | -607 | -1,110 | -1,081 | -1,306 | -1,388 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
Foreign Exchange Rate Adjustments | -19 | 17 | 2 | -109 | -16 | 25 |
Net Cash Flow | -329 | 420 | -25 | 13 | -149 | 38 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
Free Cash Flow | 599 | 1,132 | 968 | 1,163 | 1,148 | 1,481 |
Free Cash Flow Growth | -35.38% | 16.94% | -16.77% | 1.31% | -22.48% | 151.02% |
Free Cash Flow Margin | 4.73% | 8.88% | 7.38% | 9.19% | 9.77% | 10.76% |
Free Cash Flow Per Share | 1.71 | 3.27 | 2.81 | 3.38 | 3.34 | 4.30 |
Levered Free Cash Flow | 504 | 600.63 | 414.88 | 520.5 | 756.63 | 1,421 |
Unlevered Free Cash Flow | 664 | 795 | 604.25 | 646.13 | 884.75 | 1,597 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 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 |
Cash Interest Paid | 303 | 303 | 291 | 220 | 213 | 249 |
Cash Income Tax Paid | 244 | 244 | 322 | 312 | 365 | 281 |
Change in Working Capital | -322 | -181 | 24 | -14 | 2 | 228 |