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	1,277	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%
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
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
Foreign Exchange Rate Adjustments	-19	17	2	-109	-16	25
Net Cash Flow	-329	420	-25	13	-149	38
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
Cash Interest Paid	303	303	291	220	213	249
Cash Income Tax Paid	244	244	322	312	365	281
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
Change in Working Capital	-322	-181	24	-14	2	228

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

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