Kellanova Co Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018 - 1994
Net Income	951	960	1,488	1,251	960	Upgrade
Depreciation & Amortization	419	478	467	479	484	Upgrade
Share-Based Compensation	95	96	68	76	56	Upgrade
Other Operating Activities	180	117	-322	180	-324	Upgrade
Operating Cash Flow	1,645	1,651	1,701	1,986	1,176	Upgrade
Operating Cash Flow Growth	-0.36%	-2.94%	-14.35%	68.88%	-23.44%	Upgrade
Capital Expenditures	-677	-488	-553	-505	-586	Upgrade
Acquisitions	0	0	-10	0	1,332	Upgrade
Change in Investments	113	27	30	-67	40	Upgrade
Other Investing Activities	2	13	5	-13	-12	Upgrade
Investing Cash Flow	-562	-448	-528	-585	774	Upgrade
Dividends Paid	-800	-797	-788	-782	-769	Upgrade
Share Issuance / Repurchase	-110	-23	-177	112	-156	Upgrade
Debt Issued / Paid	-59	-279	-306	-678	-954	Upgrade
Other Financing Activities	-141	18	-35	-40	-26	Upgrade
Financing Cash Flow	-1,110	-1,081	-1,306	-1,388	-1,905	Upgrade
Exchange Rate Effect	2	-109	-16	25	31	Upgrade
Net Cash Flow	-25	13	-149	38	76	Upgrade
Free Cash Flow	968	1,163	1,148	1,481	590	Upgrade
Free Cash Flow Growth	-16.77%	1.31%	-22.48%	151.02%	-38.41%	Upgrade
Free Cash Flow Margin	7.38%	9.19%	9.77%	10.76%	4.35%	Upgrade
Free Cash Flow Per Share	2.83	3.41	3.37	4.31	1.73	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).