Kellanova (K)
Dec 11, 2025 - K was delisted (reason: acquired by Mars)
83.44
-0.01 (-0.01%)
Inactive · Last trade price on Dec 10, 2025
Kellanova Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Jun '25 Jun 28, 2025 | Mar '25 Mar 29, 2025 | Dec '24 Dec 28, 2024 | Sep '24 Sep 28, 2024 | Jun '24 Jun 29, 2024 | Mar '24 Mar 30, 2024 | Dec '23 Dec 30, 2023 | Sep '23 Sep 30, 2023 | Jul '23 Jul 1, 2023 | Apr '23 Apr 1, 2023 | Dec '22 Dec 31, 2022 | Oct '22 Oct 1, 2022 | Jul '22 Jul 2, 2022 | Apr '22 Apr 2, 2022 | Jan '22 Jan 1, 2022 | Oct '21 Oct 2, 2021 | Jul '21 Jul 3, 2021 | Apr '21 Apr 3, 2021 | Jan '21 Jan 2, 2021 |
Net Income | 314 | 303 | 308 | 368 | 370 | 347 | 271 | 30 | 270 | 362 | 302 | -100 | 312 | 326 | 424 | 434 | 305 | 385 | 371 | 208 |
Depreciation & Amortization | 94 | 91 | 92 | 94 | 92 | 95 | 86 | 81 | 112 | 110 | 116 | 127 | 113 | 119 | 119 | 121 | 114 | 120 | 112 | 124 |
Stock-Based Compensation | -5 | 14 | 22 | 23 | 25 | 20 | 21 | 33 | 19 | 21 | 22 | 40 | 21 | 19 | 16 | 18 | 11 | 19 | 20 | 21 |
Other Adjustments | -29 | -114 | 27 | -36.5 | -71 | 82.5 | 260 | 195.5 | 66 | -31 | -36 | 325 | -87 | -99 | -10 | -179 | -58 | -54 | -40 | 53 |
Change in Receivables | -27 | -90 | 16 | 87 | -14 | -4 | -173 | 187 | -36 | -83 | -110 | 269 | -183 | -159 | -184 | 187 | -58 | 17 | -155 | 188 |
Changes in Inventories | 57 | 4 | -46 | 18 | -21 | 9 | -4 | 70 | 52 | 44 | -27 | -68 | -37 | -146 | -160 | -32 | -14 | -39 | -50 | 3 |
Changes in Accounts Payable | -70 | 26 | -106 | -106 | 81 | 77 | -14 | -308 | 7 | -48 | 9 | -90 | 33 | 261 | 207 | -4 | 59 | 21 | 118 | -117 |
Changes in Other Operating Activities | 169 | -65 | -197 | 8 | 91 | -133 | -83 | 13 | 266 | -12 | - | -32 | 203 | 157 | -85 | 11 | 99 | -17 | -141 | -87 |
Operating Cash Flow | 503 | 169 | 116 | 467 | 553 | 376 | 364 | 245 | 756 | 368 | 276 | 471 | 375 | 478 | 327 | 556 | 458 | 452 | 235 | 393 |
Operating Cash Flow Growth | -9.04% | -55.05% | -68.13% | 90.61% | -26.85% | 2.17% | 31.88% | -47.98% | 101.60% | -23.01% | -15.60% | -15.29% | -18.12% | 5.75% | 39.15% | 41.48% | -26.37% | -22.07% | -39.90% | 56.57% |
Capital Expenditures | -144 | -148 | -176 | -188 | -143 | -142 | -155 | -171 | -167 | -136 | -203 | -138 | -83 | -129 | -138 | -145 | -107 | -128 | -173 | -179 |
Purchases of Investments | - | -2 | -72 | -49 | -124 | -2 | -175 | -3 | -6 | -4 | -5 | -2 | -5 | -8 | -2 | -5 | -51 | -8 | -12 | -28.5 |
Proceeds from Sale of Investments | 14 | 14 | 84 | 64 | 132 | 13 | - | 49 | 5 | 5 | 5 | 5 | 5 | 8 | 1 | 3 | 63 | 1 | 5 | 256 |
Other Investing Activities | -26 | -28 | 12 | 12 | 6 | 6.5 | -3 | 41 | 40 | 4.5 | -2 | 50.5 | 78 | -58.5 | 27 | 4 | 40.5 | 3 | -9 | -7 |
Investing Cash Flow | -156 | -170 | -152 | -161 | -135 | -121 | -333 | -90 | -128 | -139 | -205 | -136 | 6 | -206 | -112 | -143 | -55 | -141 | -189 | 64 |
Short-Term Debt Issued | -253 | 199 | 474 | -12 | -73 | -30 | 115 | -206 | -268.5 | -10 | 3 | 328 | 36.5 | -130 | 313 | -297 | -84 | 124 | 326 | 19 |
Short-Term Debt Repaid | - | - | - | - | - | - | - | -25 | -12.5 | - | - | -35 | -17.5 | - | - | -63 | -31.5 | - | - | -34 |
Net Short-Term Debt Issued (Repaid) | -253 | 199 | 474 | -12 | -73 | -30 | 115 | -231 | -281 | -10 | 3 | 293 | 19 | -130 | 313 | -360 | -115.5 | 124 | 326 | -15 |
Long-Term Debt Issued | - | - | - | - | - | 619 | - | -492 | 495 | 200.5 | 401 | 39 | 19.5 | - | - | - | - | 361 | - | 3 |
Long-Term Debt Repaid | - | -1 | -631 | -1 | -2 | -650 | -2 | -553 | -6 | -5 | -216 | -615 | -5 | -3 | -25 | -4 | -30 | -612 | -4 | -1,184 |
Net Long-Term Debt Issued (Repaid) | - | -1 | -631 | -1 | -2 | -31 | -2 | -1,045 | 489 | 195.5 | 185 | -576 | 14.5 | -3 | -25 | -4 | -30 | -251 | -4 | -1,181 |
Issuance of Common Stock | 14 | 46 | 42 | 23 | 145 | 22 | 23 | 9 | 6 | 26 | 19 | 33 | 71 | 133 | 40 | 13 | 12 | 20 | 18 | 7 |
Repurchase of Common Stock | - | - | - | -776 | -388 | - | - | -110 | -55 | -60 | - | - | - | -150 | -300 | - | - | -120 | -240 | - |
Net Common Stock Issued (Repurchased) | 14 | 46 | 42 | -753 | -243 | 22 | 23 | -101 | -49 | -34 | 19 | 33 | 71 | -17 | -260 | 13 | 12 | -100 | -222 | 7 |
Common Dividends Paid | -203 | -198 | -197 | 580 | -197 | -192 | -191 | -190 | -206 | -202 | -202 | -201 | -202 | -197 | -197 | -198 | -198 | -197 | -195 | -196 |
Other Financing Activities | -13 | -14 | -1 | -4 | -2 | -1 | -3 | 577 | 290.5 | -15 | -38 | 35 | 17.5 | -15 | -2 | -17 | -16 | -2 | - | -43 |
Financing Cash Flow | -455 | 32 | -313 | -190 | -127 | -232 | -58 | -990 | 179 | -266 | -33 | -416 | -282 | -212 | -171 | -566 | -339 | -306 | -95 | -1,409 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -6 | -7 | -15 | 9 | 6 | 7 | -5 | 10 | -16 | -2 | 10 | 7 | -49 | -50 | -17 | -1 | -19 | -1 | 5 | 58 |
Net Cash Flow | -114 | 24 | -364 | 125 | 297 | 30 | -32 | -825 | 791 | -39 | 48 | -74 | 50 | 10 | 27 | -154 | 45 | 4 | -44 | -894 |
Beginning Cash & Cash Equivalents | 354 | 694 | 694 | 569 | 272 | 274 | 274 | 1,099 | 308 | 299 | 299 | 373 | 323 | 286 | 286 | 440 | 395 | 435 | 435 | 1,329 |
Ending Cash & Cash Equivalents | 240 | 354 | 330 | 694 | 569 | 272 | 242 | 274 | 1,099 | 308 | 347 | 299 | 373 | 323 | 313 | 286 | 440 | 395 | 391 | 435 |
Free Cash Flow | 359 | 21 | -60 | 279 | 410 | 234 | 209 | 74 | 589 | 232 | 73 | 333 | 292 | 349 | 189 | 411 | 351 | 324 | 62 | 214 |
Free Cash Flow Growth | -12.44% | -91.03% | - | 277.03% | -30.39% | 0.86% | 186.30% | -77.78% | 101.71% | -33.52% | -61.38% | -18.98% | -16.81% | 7.72% | 204.84% | 92.06% | -31.71% | -31.65% | -77.78% | 111.88% |
FCF Margin | 11.01% | 0.66% | -1.95% | 8.93% | 12.68% | 7.33% | 6.53% | 2.33% | 18.10% | 6.92% | 2.18% | 28.44% | 7.40% | 9.03% | 5.15% | 41.68% | 9.69% | 9.11% | 1.73% | 6.18% |
Free Cash Flow Per Share | 1.03 | 0.06 | -0.17 | 0.80 | 1.18 | 0.68 | 0.61 | 0.22 | 1.71 | 0.67 | 0.21 | 0.97 | 0.85 | 1.02 | 0.55 | 1.19 | 1.02 | 0.94 | 0.18 | 0.62 |
Levered Free Cash Flow | 162 | 405 | -286 | 178 | 392 | 189 | 210 | -1,564 | 747 | 500.5 | 381 | -582 | 572.5 | 455 | 653 | 20 | 312.5 | 210 | 556 | -1,247 |
Unlevered Free Cash Flow | 458.18 | 251.82 | -85.39 | 251.73 | 517.62 | 291.3 | 131.71 | -124.76 | 567 | 289.38 | 169.45 | -268.88 | 526.45 | 581.83 | 351.97 | -82.47 | 494.41 | 323.81 | 230.82 | 48.49 |
Updated Oct 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.