Kellanova
K · NYSE
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $314 | $303 | $308 | $368 |
| Dep. & Amort. | $94 | $91 | $92 | $94 |
| Deferred Tax | $14 | $19 | $68 | $37 |
| Stock-Based Comp. | -$5 | $14 | $22 | $23 |
| Change in WC | $129 | -$125 | -$333 | $7 |
| Other Non-Cash | -$43 | -$133 | -$41 | -$62 |
| Operating Cash Flow | $503 | $169 | $116 | $467 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$148 | -$176 | -$188 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21 | -$36 | -$72 | -$49 |
| Inv. Sales/Matur. | $14 | $14 | $84 | $64 |
| Other Inv. Act. | -$5 | $0 | $12 | $12 |
| Investing Cash Flow | -$156 | -$170 | -$152 | -$161 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$253 | $198 | -$157 | -$13 |
| Stock Issued | $14 | $46 | $42 | $23 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$203 | -$198 | -$197 | -$196 |
| Other Fin. Act. | -$13 | -$14 | -$1 | -$4 |
| Financing Cash Flow | -$455 | $32 | -$313 | -$190 |
| Forex Effect | -$6 | -$7 | -$15 | $9 |
| Net Chg. in Cash | -$114 | $24 | -$364 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $354 | $330 | $694 | $569 |
| End Cash | $240 | $354 | $330 | $694 |
| Free Cash Flow | $359 | $21 | -$60 | $279 |