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	2016 - 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	2016 - 2020
Net Income	1,277	1,343	951	960	1,488	1,251	Upgrade
Depreciation & Amortization	371	367	367	404	467	479	Upgrade
Loss (Gain) From Sale of Assets	-	-	113	-	-	-	Upgrade
Asset Writedown & Restructuring Costs	-	60	-	-	-	-	Upgrade
Stock-Based Compensation	54	89	95	96	68	76	Upgrade
Other Operating Activities	-125	82	43	131	-324	-48	Upgrade
Change in Accounts Receivable	-14	-104	-42	-257	-9	75	Upgrade
Change in Inventory	33	2	139	-411	-135	-54	Upgrade
Change in Accounts Payable	-256	38	-340	411	194	-9	Upgrade
Change in Other Net Operating Assets	-85	-117	267	243	-48	216	Upgrade
Operating Cash Flow	1,255	1,760	1,645	1,651	1,701	1,986	Upgrade
Operating Cash Flow Growth	-18.40%	6.99%	-0.36%	-2.94%	-14.35%	68.88%	Upgrade
Capital Expenditures	-656	-628	-677	-488	-553	-505	Upgrade
Investment in Securities	53	-141	49	2	1	-62	Upgrade
Other Investing Activities	-36	19	66	38	24	-18	Upgrade
Investing Cash Flow	-639	-750	-562	-448	-528	-585	Upgrade
Short-Term Debt Issued	-	27	35	365	73	44	Upgrade
Long-Term Debt Issued	-	619	1,067	39	361	557	Upgrade
Total Debt Issued	435	646	1,102	404	434	601	Upgrade
Short-Term Debt Repaid	-	-27	-381	-35	-90	-50	Upgrade
Long-Term Debt Repaid	-	-655	-780	-648	-650	-1,229	Upgrade
Total Debt Repaid	-660	-682	-1,161	-683	-740	-1,279	Upgrade
Net Debt Issued (Repaid)	-225	-36	-59	-279	-306	-678	Upgrade
Issuance of Common Stock	125	213	60	277	63	112	Upgrade
Repurchase of Common Stock	-	-	-170	-300	-240	-	Upgrade
Common Dividends Paid	-794	-776	-800	-797	-788	-782	Upgrade
Other Financing Activities	-32	-8	-141	18	-35	-40	Upgrade
Financing Cash Flow	-926	-607	-1,110	-1,081	-1,306	-1,388	Upgrade
Foreign Exchange Rate Adjustments	-19	17	2	-109	-16	25	Upgrade
Net Cash Flow	-329	420	-25	13	-149	38	Upgrade
Free Cash Flow	599	1,132	968	1,163	1,148	1,481	Upgrade
Free Cash Flow Growth	-35.38%	16.94%	-16.77%	1.31%	-22.48%	151.02%	Upgrade
Free Cash Flow Margin	4.73%	8.88%	7.38%	9.19%	9.77%	10.76%	Upgrade
Free Cash Flow Per Share	1.71	3.27	2.81	3.38	3.34	4.30	Upgrade
Cash Interest Paid	303	303	291	220	213	249	Upgrade
Cash Income Tax Paid	244	244	322	312	365	281	Upgrade
Levered Free Cash Flow	504	600.63	414.88	520.5	756.63	1,421	Upgrade
Unlevered Free Cash Flow	664	795	604.25	646.13	884.75	1,597	Upgrade
Change in Working Capital	-322	-181	24	-14	2	228	Upgrade

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q