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Kellanova (K)

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54.86 -0.29    -0.53%
01/03 - Closed. Currency in USD ( Disclaimer )
After Hours
54.62
-0.24
-0.44%
23:30:00 - Real-time Data
  • Volume: 2,375,469
  • Bid/Ask: 54.62 / 55.00
  • Day's Range: 54.43 - 55.45
Type:  Equity
Market:  United States
Kellanova 54.86 -0.29 -0.53%

K Cash Flow Statement

 
Kellogg cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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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K Comments

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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 ☠
sunil shyamsukha
sunil shyamsukha Sep 30, 2021 6:02
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multi year price breakout may be coming
 
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