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KELLANOVA (K) Stock Cash Flow

NYSE:K - New York Stock Exchange, Inc. - US4878361082 - Common Stock - Currency: USD

82.605  +0.05 (+0.05%)

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 TTM
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
K Net Income ChartK Net Income over time chart
1.39B1.36B964.00M962.00M1.50B
Depreciation Amortization
K Depreciation Amortization ChartK Depreciation Amortization over time chart
373.00M367.00M419.00M478.00M467.00M
Income Taxes - Deferred
K Income Taxes - Deferred ChartK Income Taxes - Deferred over time chart
63.00M24.00M-21.00M-46.00M125.00M
Change In Working Capital
K Change In Working Capital ChartK Change In Working Capital over time chart
-240.00M-181.00M24.00M-14.00M2.00M
Interest Paid
K Interest Paid ChartK Interest Paid over time chart
N/A303.00M291.00M220.00M213.00M
Taxes Paid
K Taxes Paid ChartK Taxes Paid over time chart
N/A244.00M322.00M312.00M365.00M
Other non cash items
K Other non cash items ChartK Other non cash items over time chart
-77.00M194.00M259.00M271.00M-388.00M
OPERATING CASH FLOW
K OPERATING CASH FLOW ChartK OPERATING CASH FLOW over time chart
1.51B1.76B1.65B1.65B1.70B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
K Capital Expenditure ChartK Capital Expenditure over time chart
-649.00M-628.00M-677.00M-488.00M-553.00M
Other Investing Activity
K Other Investing Activity ChartK Other Investing Activity over time chart
80.00M-122.00M115.00M40.00M25.00M
INVESTING CASH FLOW
K INVESTING CASH FLOW ChartK INVESTING CASH FLOW over time chart
-569.00M-750.00M-562.00M-448.00M-528.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
K Debt Issued/Reduced ChartK Debt Issued/Reduced over time chart
-306.00M-36.00M-722.00M-279.00M-306.00M
Stock Issued/Repurchased
K Stock Issued/Repurchased ChartK Stock Issued/Repurchased over time chart
232.00M213.00M-110.00M-23.00M-177.00M
Dividend Paid
K Dividend Paid ChartK Dividend Paid over time chart
-782.00M-776.00M-800.00M-797.00M-788.00M
Other Financing Activity
K Other Financing Activity ChartK Other Financing Activity over time chart
-6.00M-8.00M522.00M18.00M-35.00M
FINANCING CASH FLOW
K FINANCING CASH FLOW ChartK FINANCING CASH FLOW over time chart
-862.00M-607.00M-1.11B-1.08B-1.31B
 
Exchange Rate Effect
K Exchange Rate Effect ChartK Exchange Rate Effect over time chart
7.00M17.00M2.00M-109.00M-16.00M
CHANGE IN CASH
K CHANGE IN CASH ChartK CHANGE IN CASH over time chart
88.00M420.00M-25.00M13.00M-149.00M
 
FREE CASH FLOW
Operating Cash Flow
K Operating Cash Flow ChartK Operating Cash Flow over time chart
1.51B1.76B1.65B1.65B1.70B
Capital Expenditure
K Capital Expenditure ChartK Capital Expenditure over time chart
-649.00M-628.00M-677.00M-488.00M-553.00M
FREE CASH FLOW
K FREE CASH FLOW ChartK FREE CASH FLOW over time chart
863.00M1.13B968.00M1.16B1.15B

All data in USD

Charts

K Operating and Free Cash Flow chartK OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 500M 1B 1.5B