Kellanova Co (K)
NYSE: K · IEX Real-Time Price · USD
57.48
-0.24 (-0.42%)
Jun 21, 2024, 4:00 PM EDT - Market closed

Kellanova Co Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Year
20232022202120202019 2018 - 1994
Net Income
9519601,4881,251960
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Depreciation & Amortization
419478467479484
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Share-Based Compensation
9596687656
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Other Operating Activities
180117-322180-324
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Operating Cash Flow
1,6451,6511,7011,9861,176
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Operating Cash Flow Growth
-0.36%-2.94%-14.35%68.88%-23.44%
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Capital Expenditures
-677-488-553-505-586
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Acquisitions
00-1001,332
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Change in Investments
1132730-6740
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Other Investing Activities
2135-13-12
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Investing Cash Flow
-562-448-528-585774
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Dividends Paid
-800-797-788-782-769
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Share Issuance / Repurchase
-110-23-177112-156
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Debt Issued / Paid
-59-279-306-678-954
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Other Financing Activities
-14118-35-40-26
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Financing Cash Flow
-1,110-1,081-1,306-1,388-1,905
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Exchange Rate Effect
2-109-162531
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Net Cash Flow
-2513-1493876
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Free Cash Flow
9681,1631,1481,481590
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Free Cash Flow Growth
-16.77%1.31%-22.48%151.02%-38.41%
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Free Cash Flow Margin
7.38%9.19%9.77%10.76%4.35%
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Free Cash Flow Per Share
2.833.413.374.311.73
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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).