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👀 👁 🧿 All eyes on Biogen, up +4,56% after posting earnings. Our AI picked it in March 2024.
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Kellanova (K)

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58.43 -0.32    -0.54%
25/04 - Closed. Currency in USD ( Disclaimer )
After Hours
58.45
+0.02
+0.03%
0:00:00 - Real-time Data
  • Volume: 1,934,656
  • Bid/Ask: 57.13 / 59.84
  • Day's Range: 58.33 - 59.22
Type:  Equity
Market:  United States
Kellanova 58.43 -0.32 -0.54%

Kellanova Latest Cash Flow Statement

 
Use the Kellogg cash flow statement to assess the changes in K's cash and cash equivalents.

The K cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kellanova free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/12
 2023
30/09
 2023
01/07
 2023
01/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 27 269 357 298
Cash From Operating Activities 245 756 368 276
Depreciation/Depletion 81 112 110 116
Amortization - - - -
Deferred Taxes -21 9 -3 -6
Non-Cash Items 175 86 - -10
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital -38 289 -99 -128
Cash From Investing Activities -90 -128 -139 -205
Capital Expenditures -171 -167 -136 -203
Other Investing Cash Flow Items, Total 81 39 -3 -2
Cash From Financing Activities -990 179 -266 -33
Financing Cash Flow Items 577 -2 -15 -38
Total Cash Dividends Paid -190 -206 -202 -202
Issuance (Retirement) of Stock, Net -101 6 -34 19
Issuance (Retirement) of Debt, Net -1276 381 -15 188
Foreign Exchange Effects 4 -1 -6 -4
Net Change in Cash -825 791 -39 48
Beginning Cash Balance 1099 308 347 299
Ending Cash Balance 274 1099 308 347
Free Cash Flow 241.88 522.25 77.88 -89.38
Free Cash Flow Growth -53.69 570.63 187.13 -128.25
Free Cash Flow Yield 0.387 2.89 1 0.319
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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K Price Commentary

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Puk Pups
Puk Pups Dec 28, 2022 11:18
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We stop eating it ! We don't eat cereals 🥣 and snacks anymore. FAT people continue to eat this ☠
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sunil shyamsukha
sunil shyamsukha Sep 30, 2021 6:02
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multi year price breakout may be coming
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