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
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	1,293	1,356	964	962	1,495	1,264
Depreciation & Amortization	371	367	419	478	467	479
Stock-Based Compensation	54	89	95	96	68	76
Other Adjustments	-152.5	129	143	129	-331	-61
Change in Receivables	-14	-104	-42	-257	-9	75
Changes in Inventories	33	2	139	-411	-135	-54
Changes in Accounts Payable	-256	38	-340	411	194	-9
Changes in Other Operating Activities	-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%
Capital Expenditures	-656	-628	-677	-488	-553	-505
Purchases of Investments	-	-350	-15	-17	-71	-331
Proceeds from Sale of Investments	176	209	64	19	72	269
Other Investing Activities	25	19	66	38	24	-18
Investing Cash Flow	-639	-750	-562	-448	-528	-585
Short-Term Debt Issued	408	0	-321	365	46	28
Short-Term Debt Repaid	-	-	-25	-35	-63	-34
Net Short-Term Debt Issued (Repaid)	408	-	-346	330	-17	-6
Long-Term Debt Issued	-	619	404	39	361	557
Long-Term Debt Repaid	-	-655	-780	-648	-650	-1,229
Net Long-Term Debt Issued (Repaid)	-	-36	-376	-609	-289	-672
Issuance of Common Stock	125	213	60	277	63	112
Repurchase of Common Stock	-	-776	-170	-300	-240	-
Net Common Stock Issued (Repurchased)	125	-563	-110	-23	-177	112
Common Dividends Paid	-18	-	-800	-797	-788	-782
Other Financing Activities	-32	-8	522	18	-35	-40
Financing Cash Flow	-926	-607	-1,110	-1,081	-1,306	-1,388
Effect of Exchange Rate Changes on Cash and Cash Equivalents	-19	17	2	-109	-16	25
Net Cash Flow	-329	420	-25	13	-149	38
Beginning Cash & Cash Equivalents	569	274	299	286	435	397
Ending Cash & Cash Equivalents	240	694	274	299	286	435
Free Cash Flow	599	1,132	968	1,163	1,148	1,481
Free Cash Flow Growth	-47.09%	16.94%	-16.77%	1.31%	-22.48%	151.02%
FCF Margin	4.73%	8.88%	7.38%	9.19%	9.77%	10.76%
Free Cash Flow Per Share	1.71	3.27	2.81	3.37	3.35	4.29
Levered Free Cash Flow	1,092	969	37	914	1,107	700
Unlevered Free Cash Flow	876.21	1,192	941.79	1,205	972.47	1,530

Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

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