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Kellanova

K

81.75

USD
-0.36
(-0.44%)
Day's range
81.65
82.13
52 wk Range
55.96
83.22

K Cash Flow

Period EndingDec 28, 2024Dec 30, 2023Dec 31, 2022Jan 01, 2022Jan 02, 2021Dec 28, 2019Dec 29, 2018Dec 30, 2017Dec 31, 2016Jan 02, 2016Jan 03, 2015Dec 28, 2013Dec 29, 2012Dec 31, 2011Jan 01, 2011Jan 02, 2010Jan 03, 2009Dec 29, 2007Dec 30, 2006Dec 31, 2005Jan 01, 2005Dec 27, 2003Dec 31, 2002Dec 31, 2001Dec 31, 2000Dec 31, 1999Dec 31, 1998Dec 31, 1997Dec 31, 1996Dec 31, 1995Dec 31, 1994Dec 31, 1993Dec 31, 1992Dec 31, 1991Dec 31, 1990Dec 31, 1989
Net Income1,356,000,000964,000,000962,000,0001,495,000,0001,264,000,000977,000,0001,344,000,0001,269,000,000694,000,000614,000,000633,000,0001,808,000,000961,000,0001,229,000,0001,240,000,0001,208,000,0001,148,000,0001,103,000,0001,004,100,000980,400,000890,600,000787,100,000720,900,000473,600,000587,700,000338,300,000503,000,000564,000,000531,000,000490,300,000705,400,000680,700,000682,800,000606,000,000502,800,000422,100,000
Depreciation & Amortization367,000,000419,000,000478,000,000467,000,000479,000,000484,000,000516,000,000481,000,000517,000,000534,000,000503,000,000532,000,000448,000,000369,000,000392,000,000384,000,000375,000,000372,000,000352,700,000391,800,000410,000,000372,800,000348,400,000438,600,000290,600,000288,000,000278,000,000287,300,000251,500,000258,800,000256,100,000265,200,000231,500,000222,800,000200,200,000167,600,000
Deferred Income Tax24,000,000-21,000,000-46,000,000125,000,00069,000,00012,000,00023,000,00088,000,000-44,000,000-169,000,000-300,000,000317,000,000-159,000,00084,000,000266,000,000-40,000,000159,000,000-69,000,000-43,700,000-59,200,00057,700,00074,800,000111,200,00071,500,000-1,400,000-60,500,00046,000,00038,500,00058,000,000-78,700,00024,500,0008,700,0009,700,000-5,400,00045,600,00032,000,000
Stock-Based Compensation89,000,00096,000,00096,000,00068,000,00076,000,00056,000,00059,000,00066,000,00063,000,00051,000,00041,000,00038,000,00046,000,00000000000000000000000000
Change in Working Capital024,000,000-14,000,0002,000,000228,000,000-112,000,000-49,000,000186,000,000223,000,000267,000,000249,000,000251,000,000161,000,000127,000,000-344,000,000178,000,000-81,000,00010,000,000-38,500,00028,300,000-29,800,000-139,800,000265,300,000259,400,00027,000,000-146,800,000-103,000,000-20,800,000-77,300,00050,700,00056,800,000-69,400,000-148,700,00094,200,00052,900,000-113,300,000
Accounts Receivable Change-104,000,000-42,000,000-257,000,000-9,000,00075,000,000-145,000,00076,000,000-57,000,00021,000,000-127,000,000131,000,000-46,000,000-65,000,000-100,000,00059,000,000-75,000,00048,000,0000000000000000000000
Inventory Change2,000,000139,000,000-411,000,000-135,000,000-54,000,0002,000,000-86,000,00080,000,0007,000,000-42,000,000-30,000,000116,000,000-80,000,000-76,000,000-146,000,000-13,000,00041,000,000-88,000,000-107,000,000-24,800,000-31,200,000-48,200,000-26,400,000054,500,000-39,100,000-15,000,0000-35,400,00019,600,0006,800,00013,300,000-15,300,000-41,400,00034,300,000-31,800,000
Accounts Payable Change38,000,000-340,000,000411,000,000194,000,000-9,000,000-9,000,000115,000,000193,000,000124,000,000427,000,00096,000,00030,000,000208,000,00040,000,00072,000,000-59,000,00032,000,0000000000000000000000
Other Working Capital Change0267,000,000243,000,000-48,000,000216,000,00040,000,000-154,000,000-30,000,00071,000,0009,000,00052,000,000151,000,00098,000,000263,000,000-329,000,000325,000,000-202,000,00098,000,00068,500,00053,100,0001,400,000-91,600,000291,700,000259,400,000-27,500,000-107,700,000-88,000,000-20,800,000-41,900,00031,100,00050,000,000-82,700,000-133,400,000135,600,00018,600,000-81,500,000
Other Non-Cash Items-76,000,000163,000,000175,000,000-456,000,000-130,000,000-241,000,000-357,000,000-444,000,000175,000,000394,000,000-95,000,000-23,000,000-72,000,000-214,000,000-546,000,00013,000,000-334,000,000-96,000,000-99,300,000-397,300,000-204,000,00076,100,000-446,000,000-111,100,000-23,000,000376,200,0001,000,000-18,000,000-51,700,000-65,400,000-49,300,000-19,100,00025,100,00016,800,00017,700,00025,100,000
Net Cash Provided by Operating Activities1,760,000,0001,645,000,0001,651,000,0001,701,000,0001,986,000,0001,176,000,0001,536,000,0001,646,000,0001,628,000,0001,691,000,0001,793,000,0001,807,000,0001,758,000,0001,595,000,0001,008,000,0001,643,000,0001,267,000,0001,503,000,0001,410,500,0001,143,300,0001,229,000,0001,171,000,000999,900,0001,132,000,000880,900,000795,200,000720,000,000879,800,000711,500,0001,041,000,000966,800,000800,200,000741,900,000934,400,000819,200,000533,500,000
Investments in Property, Plant & Equipment0-677,000,000-488,000,000-553,000,000-505,000,000-586,000,000-578,000,000-501,000,000-507,000,000-553,000,000-582,000,000-637,000,000-533,000,000-594,000,000-474,000,000-377,000,000-461,000,000-472,000,000-453,100,000-374,200,000-278,600,000-247,200,000-253,500,000-276,500,000-230,900,000-564,400,000-402,000,000-337,800,000-812,500,000-315,700,000-354,300,000-449,700,000-473,600,000-333,500,000-320,500,000-508,700,000
Net Acquisitions000-10,000,000-7,000,0001,324,000,000-417,000,000-592,000,000-373,000,000-617,000,00000-2,668,000,000000-213,000,000-128,000,0000-50,400,00000-2,200,000-3,858,000,000-137,200,00000000000000
Purchases of Investments-350,000,000-15,000,000-17,000,000-61,000,000-335,000,000-19,000,000-8,000,000-7,000,0000-456,000,0000000000-4,000,000-1,700,00000000000000000000
Sales & Maturities of Investments209,000,000132,000,00019,000,00072,000,000269,000,00083,000,000000000000000000000000000000000
Other Investing Activities-609,000,000-2,000,00038,000,00024,000,000-7,000,000-28,000,00055,000,0006,000,000-13,000,00043,000,0009,000,000-4,000,000-44,000,0007,000,0009,000,0007,000,000-7,000,0003,000,0009,400,0009,600,0008,200,00028,200,00066,900,000-9,300,000-11,200,000320,200,0004,000,0008,500,00025,700,0006,800,000118,900,00089,500,000123,200,00013,600,00010,100,00013,500,000
Net Cash Used for Investing Activities-750,000,000-562,000,000-448,000,000-528,000,000-585,000,000774,000,000-948,000,000-1,094,000,000-893,000,000-1,127,000,000-573,000,000-641,000,000-3,245,000,000-587,000,000-465,000,000-370,000,000-681,000,000-601,000,000-445,400,000-415,000,000-270,400,000-219,000,000-188,800,000-4,143,800,000-379,300,000-244,200,000-398,000,000-329,300,000-786,800,000-308,900,000-235,400,000-360,200,000-350,400,000-319,900,000-310,400,000-495,200,000
Debt Repayment-36,000,000-137,000,000-279,000,000-306,000,000-672,000,000-971,000,000360,000,000551,000,000-12,000,00090,000,00081,000,000-443,000,0001,773,000,000139,000,000985,000,000-585,000,000185,000,000168,000,00071,000,000-33,500,000-286,300,000-558,000,000-531,700,0003,423,000,000-42,400,000-151,800,000241,500,000108,000,000961,200,000-87,200,00085,200,000383,300,00063,100,000-213,600,000-174,100,000136,300,000
Common Stock Issued213,000,00060,000,000277,000,00063,000,000112,000,00064,000,000167,000,00097,000,000368,000,000261,000,000217,000,000475,000,000229,000,000291,000,000204,000,000131,000,000175,000,000163,000,000218,000,000222,000,000291,800,000121,600,000100,900,00026,400,0004,500,00012,900,00015,200,00071,000,00018,800,00036,800,0002,300,0002,900,00013,400,00017,700,0008,400,0009,500,000
Common Stock Repurchased0-170,000,000-300,000,000-240,000,0000-220,000,000-320,000,000-516,000,000-426,000,000-731,000,000-690,000,000-544,000,000-63,000,000-798,000,000-1,052,000,000-187,000,000-650,000,000-650,000,000-649,800,000-664,000,000-297,500,000-90,000,000-101,000,000000-239,700,000-426,000,000-535,700,000-374,700,000-327,300,000-548,100,000-224,100,000-83,600,000-86,900,000-78,600,000
Dividends Paid-776,000,000-800,000,000-797,000,000-788,000,000-782,000,000-769,000,000-762,000,000-736,000,000-716,000,000-700,000,000-680,000,000-653,000,000-622,000,000-604,000,000-584,000,000-546,000,000-495,000,000-475,000,000-449,900,000-435,200,000-417,600,000-412,400,000-412,600,000-409,800,000-403,900,000-388,700,000-375,000,000-360,100,000-343,700,000-328,500,000-313,600,000-305,200,000-286,400,000-259,300,000-231,800,000-209,900,000
Other Financing Activities-8,000,000-63,000,00018,000,000-35,000,000-46,000,000-9,000,000-11,000,0000144,000,000374,000,0009,000,00024,000,000015,000,0008,000,0005,000,0005,000,0006,000,00022,000,0005,400,000-6,700,000-600,0000600,0000000-6,600,000-5,600,000-6,100,0002,900,00011,400,0001,100,000-6,500,000-500,000
Net Cash Used/Provided by Financing Activities-607,000,000-1,110,000,000-1,081,000,000-1,306,000,000-1,388,000,000-1,905,000,000-566,000,000-604,000,000-642,000,000-706,000,000-1,063,000,000-1,141,000,0001,317,000,000-957,000,000-439,000,000-1,182,000,000-780,000,000-788,000,000-789,000,000-905,300,000-716,300,000-939,400,000-944,400,0003,040,200,000-441,800,000-527,600,000-358,000,000-607,300,00094,000,000-759,200,000-559,500,000-464,200,000-422,600,000-537,700,000-490,900,000-143,200,000
Effect of Forex Changes on Cash17,000,0002,000,000-109,000,000-16,000,00025,000,00031,000,00018,000,00053,000,000-64,000,000-50,000,00013,000,000-33,000,000-9,000,000-35,000,0006,000,000-12,000,000-75,000,000-1,000,00015,400,000-21,300,00033,900,00028,000,0002,100,000-1,000,000-6,000,000-9,200,000-1,000,000-13,800,0003,300,000-17,300,000-3,700,000-4,000,000-20,600,000700,0002,300,000200,000
Net Change in Cash420,000,000-25,000,00013,000,000-149,000,00038,000,00076,000,00040,000,0001,000,00029,000,000-192,000,000170,000,000-8,000,000-179,000,00016,000,000110,000,00079,000,000-269,000,000113,000,000191,500,000-198,300,000276,200,00040,600,000-131,200,00027,400,00053,800,00014,200,000-37,000,000-70,600,00022,000,000-44,400,000168,200,000-28,200,000-51,700,00077,500,00020,200,000-104,700,000
Cash at End of Period694,000,000274,000,000299,000,000286,000,000435,000,000397,000,000321,000,000281,000,000280,000,000251,000,000443,000,000273,000,000281,000,000460,000,000444,000,000334,000,000255,000,000524,000,000410,600,000219,100,000417,400,000141,200,000100,600,000231,800,000204,400,000150,600,000136,000,000173,200,000243,900,000221,900,000266,300,00098,100,000126,300,000178,000,000100,500,00080,300,000
Cash at Beginning of Period274,000,000299,000,000286,000,000435,000,000397,000,000321,000,000281,000,000280,000,000251,000,000443,000,000273,000,000281,000,000460,000,000444,000,000334,000,000255,000,000524,000,000411,000,000219,100,000417,400,000141,200,000100,600,000231,800,000204,400,000150,600,000136,400,000173,000,000243,800,000221,900,000266,300,00098,100,000126,300,000178,000,000100,500,00080,300,000185,000,000
Operating Cash Flow1,760,000,0001,645,000,0001,651,000,0001,701,000,0001,986,000,0001,176,000,0001,536,000,0001,646,000,0001,628,000,0001,691,000,0001,793,000,0001,807,000,0001,758,000,0001,595,000,0001,008,000,0001,643,000,0001,267,000,0001,503,000,0001,410,500,0001,143,300,0001,229,000,0001,171,000,000999,900,0001,132,000,000880,900,000795,200,000720,000,000879,800,000711,500,0001,041,000,000966,800,000800,200,000741,900,000934,400,000819,200,000533,500,000
Capital Expenditure0-677,000,000-488,000,000-553,000,000-505,000,000-586,000,000-578,000,000-501,000,000-507,000,000-553,000,000-582,000,000-637,000,000-533,000,000-594,000,000-474,000,000-377,000,000-461,000,000-472,000,000-453,100,000-374,200,000-278,600,000-247,200,000-253,500,000-276,500,000-230,900,000-564,400,000-402,000,000-337,800,000-812,500,000-315,700,000-354,300,000-449,700,000-473,600,000-333,500,000-320,500,000-508,700,000
Free Cash Flow1,132,000,000968,000,0001,163,000,0001,148,000,0001,481,000,000590,000,000958,000,0001,145,000,0001,121,000,0001,138,000,0001,211,000,0001,170,000,0001,225,000,0001,001,000,000534,000,0001,266,000,000806,000,0001,031,000,000957,400,000769,100,000950,400,000923,800,000746,400,000855,500,000650,000,000230,800,000318,000,000542,000,000-101,000,000725,300,000612,500,000350,500,000268,300,000600,900,000498,700,00024,800,000