Kellanova (K)
NYSE: K · Real-Time Price · USD
81.17
+0.15 (0.19%)
Nov 22, 2024, 4:00 PM EST - Market closed
Kellanova Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Jan '21 Jan 2, 2021 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 1,005 | 951 | 960 | 1,488 | 1,251 | 960 | Upgrade
|
| Depreciation & Amortization | 354 | 419 | 478 | 467 | 479 | 484 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 113 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 99 | 95 | 96 | 68 | 76 | 56 | Upgrade
|
| Other Operating Activities | 246 | 43 | 131 | -324 | -48 | -212 | Upgrade
|
| Change in Accounts Receivable | -4 | -42 | -257 | -9 | 75 | -145 | Upgrade
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| Change in Inventory | 54 | 139 | -411 | -135 | -54 | 2 | Upgrade
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| Change in Accounts Payable | -164 | -340 | 411 | 194 | -9 | -9 | Upgrade
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| Change in Other Net Operating Assets | -112 | 267 | 243 | -48 | 216 | 40 | Upgrade
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| Operating Cash Flow | 1,538 | 1,645 | 1,651 | 1,701 | 1,986 | 1,176 | Upgrade
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| Operating Cash Flow Growth | -17.80% | -0.36% | -2.94% | -14.35% | 68.88% | -23.44% | Upgrade
|
| Capital Expenditures | -611 | -677 | -488 | -553 | -505 | -586 | Upgrade
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| Divestitures | - | - | - | - | - | 1,332 | Upgrade
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| Investment in Securities | -107 | 49 | 2 | 1 | -62 | 65 | Upgrade
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| Other Investing Activities | 39 | 66 | 38 | 24 | -18 | -37 | Upgrade
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| Investing Cash Flow | -679 | -562 | -448 | -528 | -585 | 774 | Upgrade
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| Short-Term Debt Issued | - | 35 | 365 | 73 | 44 | 62 | Upgrade
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| Long-Term Debt Issued | - | 1,067 | 39 | 361 | 557 | 80 | Upgrade
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| Total Debt Issued | 837 | 1,102 | 404 | 434 | 601 | 142 | Upgrade
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| Short-Term Debt Repaid | - | -381 | -35 | -90 | -50 | -87 | Upgrade
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| Long-Term Debt Repaid | - | -780 | -648 | -650 | -1,229 | -1,009 | Upgrade
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| Total Debt Repaid | -1,473 | -1,161 | -683 | -740 | -1,279 | -1,096 | Upgrade
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| Net Debt Issued (Repaid) | -636 | -59 | -279 | -306 | -678 | -954 | Upgrade
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| Issuance of Common Stock | 199 | 60 | 277 | 63 | 112 | 64 | Upgrade
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| Repurchase of Common Stock | -110 | -170 | -300 | -240 | - | -220 | Upgrade
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| Common Dividends Paid | -770 | -800 | -797 | -788 | -782 | -769 | Upgrade
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| Other Financing Activities | -90 | -141 | 18 | -35 | -40 | -26 | Upgrade
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| Financing Cash Flow | -1,407 | -1,110 | -1,081 | -1,306 | -1,388 | -1,905 | Upgrade
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| Foreign Exchange Rate Adjustments | 18 | 2 | -109 | -16 | 25 | 31 | Upgrade
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| Net Cash Flow | -530 | -25 | 13 | -149 | 38 | 76 | Upgrade
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| Free Cash Flow | 927 | 968 | 1,163 | 1,148 | 1,481 | 590 | Upgrade
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| Free Cash Flow Growth | -24.45% | -16.77% | 1.31% | -22.48% | 151.02% | -38.41% | Upgrade
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| Free Cash Flow Margin | 7.24% | 7.38% | 9.19% | 9.77% | 10.76% | 4.35% | Upgrade
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| Free Cash Flow Per Share | 2.69 | 2.81 | 3.38 | 3.34 | 4.30 | 1.72 | Upgrade
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| Cash Interest Paid | 291 | 291 | 220 | 213 | 249 | 284 | Upgrade
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| Cash Income Tax Paid | 322 | 322 | 312 | 365 | 281 | 537 | Upgrade
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| Levered Free Cash Flow | 478 | 486.25 | 588.88 | 756.63 | 1,421 | 684.25 | Upgrade
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| Unlevered Free Cash Flow | 681.75 | 675.63 | 714.5 | 884.75 | 1,597 | 861.75 | Upgrade
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| Change in Net Working Capital | 210 | 38 | 103 | 91 | -434 | 101 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.