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Kellanova (K)

NYSE
Currency in USD
80.61
-0.04(-0.05%)
Closed
After Hours
80.61-0.04(-0.05%)

Kellanova (K) Latest Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2015
03/01
2016
02/01
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2021
02/01
2022
01/01
2022
31/12
2023
30/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa1,1761,9861,7011,6511,645
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa-23.44%+68.88%-14.35%-2.94%-0.36%
aa.aaaa.aaaa.aaaa.aaaa.aa9601,2511,488960951
aa.aaaa.aaaa.aaaa.aaaa.aa484479467478419
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-15628-256227251
aa.aaaa.aaaa.aaaa.aaaa.aa-1122282-1424
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa774-585-528-448-562
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-1,905-1,388-1,306-1,081-1,110
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa7638-14913-25
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa321397435286299
aa.aaaa.aaaa.aaaa.aaaa.aa397435286299274
aa.aaaa.aaaa.aaaa.aaaa.aa684.251,420.88756.63588.88486.25
aa.aaaa.aaaa.aaaa.aaaa.aa-29.35%+107.65%-46.75%-22.17%-17.43%
aa.aaaa.aaaa.aaaa.aaaa.aa2.50%6.94%5.22%4.78%5.06%
* In Millions of USD (except for per share items)