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

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018201720162015201420132012201120102009
$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