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    Kellanova

    NYSE: K · Real-Time Price · USD
    80.17
    0.09 (0.11%)
    At close: Aug 15, 2025, 1:03 PM

    Kellanova Cash Flow Statement

    Financials in USD. Fiscal year is February - January.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022
    Net Income
    		 1.36B 964M 962M 1.5B
    Depreciation & Amortization
    		 367M 419M 478M 467M
    Stock-Based Compensation
    		 89M 96M 96M 68M
    Other Working Capital
    		 n/a 267M 243M -48M
    Other Non-Cash Items
    		 -76M 163M 175M -456M
    Deferred Income Tax
    		 24M -21M -46M 125M
    Change in Working Capital
    		 n/a 24M -14M 2M
    Operating Cash Flow
    		 1.76B 1.65B 1.65B 1.7B
    Capital Expenditures
    		 n/a -677M -488M -553M
    Cash Acquisitions
    		 n/a n/a n/a -10M
    Purchase of Investments
    		 -350M -15M -17M -61M
    Sales Maturities Of Investments
    		 209M 132M 19M 72M
    Other Investing Acitivies
    		 -609M -2M 38M 24M
    Investing Cash Flow
    		 -750M -562M -448M -528M
    Debt Repayment
    		 -36M -137M -279M -306M
    Common Stock Repurchased
    		 n/a -170M -300M -240M
    Dividend Paid
    		 -776M -800M -797M -788M
    Other Financial Acitivies
    		 -8M -3M 18M 28M
    Financial Cash Flow
    		 -607M -1.11B -1.08B -1.31B
    Net Cash Flow
    		 420M -25M 13M -149M
    Free Cash Flow
    		 1.13B 968M 1.16B 1.15B

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