KELLANOVA (1K.MI) Stock Cash Flow
BIT:1K - US4878361082 - Common Stock
68.56 EUR
-8.8 (-11.38%)
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-1) | 2020 (2021-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.02B | 964.00M | 962.00M | 1.50B | 1.26B | |||
| Depreciation Amortization | 354.00M | 419.00M | 478.00M | 467.00M | 479.00M | |||
| Income Taxes - Deferred | -34.00M | -21.00M | -46.00M | 125.00M | 69.00M | |||
| Change In Working Capital | -226.00M | 24.00M | -14.00M | 2.00M | 228.00M | |||
| Interest Paid | N/A | 291.00M | 220.00M | 213.00M | 249.00M | |||
| Taxes Paid | N/A | 322.00M | 312.00M | 365.00M | 281.00M | |||
| Other non cash items | 426.00M | 259.00M | 271.00M | -388.00M | -54.00M | |||
| OPERATING CASH FLOW | 1.54B | 1.65B | 1.65B | 1.70B | 1.99B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -611.00M | -677.00M | -488.00M | -553.00M | -505.00M | |||
| Other Investing Activity | -68.00M | 115.00M | 40.00M | 25.00M | -80.00M | |||
| INVESTING CASH FLOW | -679.00M | -562.00M | -448.00M | -528.00M | -585.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.30B | -722.00M | -279.00M | -306.00M | -678.00M | |||
| Stock Issued/Repurchased | 89.00M | -110.00M | -23.00M | -177.00M | 112.00M | |||
| Dividend Paid | -770.00M | -800.00M | -797.00M | -788.00M | -782.00M | |||
| Other Financing Activity | 573.00M | 522.00M | 18.00M | -35.00M | -40.00M | |||
| FINANCING CASH FLOW | -1.41B | -1.11B | -1.08B | -1.31B | -1.39B | |||
| Exchange Rate Effect | 18.00M | 2.00M | -109.00M | -16.00M | 25.00M | |||
| CHANGE IN CASH | -530.00M | -25.00M | 13.00M | -149.00M | 38.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.54B | 1.65B | 1.65B | 1.70B | 1.99B | |||
| Capital Expenditure | -611.00M | -677.00M | -488.00M | -553.00M | -505.00M | |||
| FREE CASH FLOW | 927.00M | 968.00M | 1.16B | 1.15B | 1.48B | |||
All data in USD