Kellanova Cash Flow Statement 2009-2024 | K
Fifteen years of historical annual cash flow statements for Kellanova (K).
Annual Data | Millions of US $ except per share data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
$964 | $962 | $1,495 | $1,264 | $977 | $1,344 | $1,254 | $700 | $614 | $633 | $1,808 | $961 | $864 | $1,280 | $1,208 |
$419 | $478 | $467 | $479 | $484 | $516 | $481 | $517 | $534 | $503 | $532 | $448 | $369 | $392 | $384 |
$238 | $225 | $-263.00 | $15.00 | $-173.00 | $-275.00 | $-436.00 | $369 | $297 | $408 | $-775.00 | $188 | $284 | $-307.00 | $-127.00 |
$657 | $703 | $204 | $494 | $311 | $241 | $45.00 | $886 | $831 | $911 | $-243.00 | $636 | $653 | $85.00 | $257 |
$-42.00 | $-257.00 | $-9.00 | $75.00 | $-145.00 | $76.00 | $-1,300.00 | $-480.00 | $-127.00 | $131 | $-50.00 | $-65.00 | $-100.00 | $59.00 | $-75.00 |
$139 | $-411.00 | $-135.00 | $-54.00 | $2.00 | $-86.00 | $80.00 | $7.00 | $-42.00 | $-30.00 | $112 | $-80.00 | $-125.00 | $-159.00 | $-13.00 |
$-340.00 | $411 | $194 | $-9.00 | $-9.00 | $115 | $193 | $124 | $427 | $96.00 | $31.00 | $208 | $40.00 | $72.00 | $-59.00 |
$267 | $243 | $-48.00 | $216 | $40.00 | $-154.00 | $-13.00 | $46.00 | $-52.00 | $-5.00 | $125 | $-38.00 | $45.00 | $35.00 | $85.00 |
$24.00 | $-14.00 | $2.00 | $228 | $-112.00 | $-49.00 | $-896.00 | $-315.00 | $246 | $249 | $242 | $161 | $78.00 | $-357.00 | $178 |
$1,645 | $1,651 | $1,701 | $1,986 | $1,176 | $1,536 | $403 | $1,271 | $1,691 | $1,793 | $1,807 | $1,758 | $1,595 | $1,008 | $1,643 |
$-677.00 | $-488.00 | $-553.00 | $-505.00 | $-586.00 | $-578.00 | $-501.00 | $-507.00 | $-553.00 | $-582.00 | $-637.00 | $-533.00 | $-594.00 | $-474.00 | $-377.00 |
$0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $0 | $0 | $1,332 | $-28.00 | $-592.00 | $-398.00 | $-161.00 | $0 | $0 | $-2,668.00 | $0 | $0 | $0 |
$117 | $39.00 | $30.00 | $-62.00 | $65.00 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
$0 | $0 | $-10.00 | $0 | $0 | $-397.00 | $-7.00 | $25.00 | $-456.00 | $-6.00 | $-6.00 | $0 | $0 | $0 | $0 |
$117 | $39.00 | $20.00 | $-62.00 | $65.00 | $-397.00 | $-7.00 | $25.00 | $-456.00 | $-6.00 | $-6.00 | $0 | $0 | $0 | $0 |
$-2.00 | $1.00 | $5.00 | $-18.00 | $-37.00 | $55.00 | $1,249 | $488 | $43.00 | $15.00 | $2.00 | $-44.00 | $7.00 | $9.00 | $7.00 |
$-562.00 | $-448.00 | $-528.00 | $-585.00 | $774 | $-948.00 | $149 | $-392.00 | $-1,127.00 | $-573.00 | $-641.00 | $-3,245.00 | $-587.00 | $-465.00 | $-370.00 |
$-376.00 | $-609.00 | $-289.00 | $-672.00 | $-929.00 | $585 | $619 | $920 | $90.00 | $-8.00 | $-117.00 | $977 | $-50.00 | $986 | $759 |
$317 | $330 | $-17.00 | $-6.00 | $-25.00 | $-225.00 | $-68.00 | $-788.00 | $374 | $89.00 | $-326.00 | $796 | $189 | $-1.00 | $-1,344.00 |
$-59.00 | $-279.00 | $-306.00 | $-678.00 | $-954.00 | $360 | $551 | $132 | $464 | $81.00 | $-443.00 | $1,773 | $139 | $985 | $-585.00 |
$-110.00 | $-23.00 | $-177.00 | $112 | $-156.00 | $-153.00 | $-419.00 | $-58.00 | $-470.00 | $-473.00 | $-69.00 | $166 | $-507.00 | $-848.00 | $-56.00 |
$-110.00 | $-23.00 | $-177.00 | $112 | $-156.00 | $-153.00 | $-419.00 | $-58.00 | $-470.00 | $-473.00 | $-69.00 | $166 | $-507.00 | $-848.00 | $-56.00 |
$-800.00 | $-797.00 | $-788.00 | $-782.00 | $-769.00 | $-762.00 | $-736.00 | $-716.00 | $-700.00 | $-680.00 | $-653.00 | $-622.00 | $-604.00 | $-584.00 | $-546.00 |
$-141.00 | $18.00 | $-35.00 | $-40.00 | $-26.00 | $-11.00 | $0 | $-144.00 | $0 | $9.00 | $24.00 | $0 | $15.00 | $8.00 | $5.00 |
$-1,110.00 | $-1,081.00 | $-1,306.00 | $-1,388.00 | $-1,905.00 | $-566.00 | $-604.00 | $-786.00 | $-706.00 | $-1,063.00 | $-1,141.00 | $1,317 | $-957.00 | $-439.00 | $-1,182.00 |
$-25.00 | $13.00 | $-149.00 | $38.00 | $76.00 | $40.00 | $1.00 | $29.00 | $-192.00 | $170 | $-8.00 | $-179.00 | $16.00 | $110 | $79.00 |
$95.00 | $96.00 | $68.00 | $76.00 | $56.00 | $59.00 | $66.00 | $63.00 | $51.00 | $37.00 | $34.00 | $0 | $0 | $0 | $0 |
$-800.00 | $-797.00 | $-788.00 | $-782.00 | $-769.00 | $-762.00 | $-736.00 | $-716.00 | $-700.00 | $-680.00 | $-653.00 | $-622.00 | $-604.00 | $-584.00 | $-546.00 |