Watchlist Price Alert

Kellanova (K)

NYSE: K · Real-Time Price · USD

82.60

0.10 (0.12%)

At close: May 30, 2025, 3:59 PM

82.80

0.24%

After-hours: May 30, 2025, 05:48 PM EDT

Kellanova Cash Flow Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Jan 1, 2022	Jan 2, 2021	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	1.36B	964M	962M	1.5B	1.26B	977M	1.34B	1.27B	694M
Depreciation & Amortization	367M	419M	478M	467M	479M	484M	516M	481M	517M
Stock-Based Compensation	89M	96M	96M	68M	76M	56M	59M	66M	63M
Other Working Capital	n/a	267M	243M	-48M	216M	40M	-154M	-30M	71M
Other Non-Cash Items	-76M	163M	175M	-456M	-130M	-241M	-357M	-444M	175M
Deferred Income Tax	24M	-21M	-46M	125M	69M	12M	23M	88M	-44M
Change in Working Capital	n/a	24M	-14M	2M	228M	-112M	-49M	186M	223M
Operating Cash Flow	1.76B	1.65B	1.65B	1.7B	1.99B	1.18B	1.54B	1.65B	1.63B
Capital Expenditures	n/a	-677M	-488M	-553M	-505M	-586M	-578M	-501M	-507M
Cash Acquisitions	n/a	n/a	n/a	-10M	-7M	1.32B	-417M	-592M	-373M
Purchase of Investments	-350M	-15M	-17M	-61M	-335M	-19M	-8M	-7M	n/a
Sales Maturities Of Investments	209M	132M	19M	72M	269M	83M	n/a	n/a	n/a
Other Investing Acitivies	-609M	-2M	38M	24M	-7M	-28M	55M	6M	-13M
Investing Cash Flow	-750M	-562M	-448M	-528M	-585M	774M	-948M	-1.09B	-893M
Debt Repayment	-36M	-137M	-279M	-306M	-672M	-971M	360M	551M	-12M
Common Stock Repurchased	n/a	-170M	-300M	-240M	n/a	-220M	-320M	-516M	-426M
Dividend Paid	-776M	-800M	-797M	-788M	-782M	-769M	-762M	-736M	-716M
Other Financial Acitivies	-8M	-3M	18M	28M	-46M	55M	156M	n/a	512M
Financial Cash Flow	-607M	-1.11B	-1.08B	-1.31B	-1.39B	-1.91B	-566M	-604M	-642M
Net Cash Flow	420M	-25M	13M	-149M	38M	76M	40M	1M	29M
Free Cash Flow	1.13B	968M	1.16B	1.15B	1.48B	590M	958M	1.15B	1.12B