K — Kellanova Cashflow Statement
0.000.00%
Last trade - 00:00- $19.61bn
- $25.40bn
- $13.12bn
- 94
- 53
- 66
- 82
Annual cashflow statement for Kellanova, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2021 January 2nd | 2022 December 31st | 2022 January 1st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 53 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 | 977 | 1,264 | 962 | 1,495 | 964 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -185 | -54 | 271 | -388 | 259 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -147 | 228 | -14 | 2 | 24 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Taxes Payable | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | 1,176 | 1,986 | 1,651 | 1,701 | 1,645 |
| Capital Expenditures | -586 | -505 | -488 | -553 | -677 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1,360 | -80 | 40 | 25 | 115 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 774 | -585 | -448 | -528 | -562 |
| Financing Cash Flow Items | -26 | -40 | 18 | -35 | 522 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -1,905 | -1,388 | -1,081 | -1,306 | -1,110 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 76 | 38 | 13 | -149 | -25 |