K — Kellanova Cashflow Statement
0.000.00%
Last trade - 00:00- $28.52bn
- $33.68bn
- $12.75bn
- 91
- 45
- 94
- 91
Annual cashflow statement for Kellanova, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1,264 | 962 | 1,495 | 964 | 1,356 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -54 | 271 | -388 | 259 | 194 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 228 | -14 | 2 | 24 | -181 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,986 | 1,651 | 1,701 | 1,645 | 1,760 |
| Capital Expenditures | -505 | -488 | -553 | -677 | -628 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -80 | 40 | 25 | 115 | -122 |
| Acquisition of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -585 | -448 | -528 | -562 | -750 |
| Financing Cash Flow Items | -40 | 18 | -35 | 522 | -8 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,388 | -1,081 | -1,306 | -1,110 | -607 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 38 | 13 | -149 | -25 | 420 |