KELLANOVA (K)
(Delayed Data from NYSE)
$80.81 USD
+0.16 (0.20%)
Updated Sep 20, 2024 04:00 PM ET
After-Market: $80.75 -0.06 (-0.07%) 7:58 PM ET
2-Buy of 5 2
C Value F Growth D Momentum F VGM
Cash flow Statements
Fiscal Year End for Kellanova falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 964.00 | 962.00 | 1,495.00 | 1,264.00 | 977.00 |
Depreciation/Amortization & Depletion | 419.00 | 478.00 | 467.00 | 479.00 | 484.00 |
Net Change from Assets/Liabilities | 24.00 | -14.00 | 2.00 | 228.00 | -147.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 238.00 | 225.00 | -263.00 | 15.00 | -138.00 |
Net Cash From Operating Activities | 1,645.00 | 1,651.00 | 1,701.00 | 1,986.00 | 1,176.00 |
Property & Equipment | -677.00 | -488.00 | -553.00 | -505.00 | -586.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | -7.00 | 1,324.00 |
Investments | 117.00 | 39.00 | 1.00 | -66.00 | 64.00 |
Other Investing Activities | -2.00 | 1.00 | 24.00 | -7.00 | -28.00 |
Net Cash from Investing Activities | -562.00 | -448.00 | -528.00 | -585.00 | 774.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -110.00 | -23.00 | -177.00 | 112.00 | -156.00 |
Issuance (Repayment) of Debt | -376.00 | -609.00 | -289.00 | -672.00 | -929.00 |
Increase (Decrease) Short-Term Debt | 317.00 | 330.00 | -17.00 | -6.00 | -25.00 |
Payment of Dividends & Other Distributions | -800.00 | -797.00 | -788.00 | -782.00 | -769.00 |
Other Financing Activities | -141.00 | 18.00 | -35.00 | -40.00 | -26.00 |
Net Cash from Financing Activities | -1,110.00 | -1,081.00 | -1,306.00 | -1,388.00 | -1,905.00 |
Effect of Exchange Rate Changes | 2.00 | -109.00 | -16.00 | 25.00 | 31.00 |
Net Change In Cash & Equivalents | -25.00 | 13.00 | -149.00 | 38.00 | 76.00 |
Cash at Beginning of Period | 299.00 | 286.00 | 435.00 | 397.00 | 321.00 |
Cash at End of Period | 274.00 | 299.00 | 286.00 | 435.00 | 397.00 |
Diluted Net EPS | 2.76 | 2.79 | 4.33 | 3.63 | 2.80 |
Fiscal Year End for Kellanova falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 618.00 | 271.00 | 964.00 | 934.00 | 664.00 |
Depreciation/Amortization & Depletion | 181.00 | 86.00 | 419.00 | 338.00 | 226.00 |
Net Change from Assets/Liabilities | -325.00 | -274.00 | 24.00 | 62.00 | -227.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 266.00 | 281.00 | 238.00 | 66.00 | -19.00 |
Net Cash From Operating Activities | 740.00 | 364.00 | 1,645.00 | 1,400.00 | 644.00 |
Property & Equipment | -297.00 | -155.00 | -677.00 | -506.00 | -339.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Investments | -171.00 | -182.00 | 117.00 | 29.00 | 18.00 |
Other Investing Activities | 14.00 | 4.00 | -2.00 | 5.00 | -23.00 |
Net Cash from Investing Activities | -454.00 | -333.00 | -562.00 | -472.00 | -344.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 45.00 | 23.00 | -110.00 | -9.00 | -15.00 |
Issuance (Repayment) of Debt | -33.00 | -2.00 | -376.00 | 669.00 | 180.00 |
Increase (Decrease) Short-Term Debt | 85.00 | 115.00 | 317.00 | -115.00 | -7.00 |
Payment of Dividends & Other Distributions | -383.00 | -191.00 | -800.00 | -610.00 | -404.00 |
Other Financing Activities | -4.00 | -3.00 | -141.00 | -55.00 | -53.00 |
Net Cash from Financing Activities | -290.00 | -58.00 | -1,110.00 | -120.00 | -299.00 |
Effect of Exchange Rate Changes | 2.00 | -5.00 | 2.00 | -8.00 | 8.00 |
Net Change In Cash & Equivalents | -2.00 | -32.00 | -25.00 | 800.00 | 9.00 |
Cash at Beginning of Period | 274.00 | 274.00 | 299.00 | 299.00 | 299.00 |
Cash at End of Period | 272.00 | 242.00 | 274.00 | 1,099.00 | 308.00 |
Diluted Net EPS | 1.00 | 0.78 | 0.09 | 0.78 | 1.03 |