Kellanova
K · NYSE
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,356 | $964 | $962 | $1,495 |
| Dep. & Amort. | $367 | $419 | $478 | $467 |
| Deferred Tax | $24 | -$21 | -$46 | $125 |
| Stock-Based Comp. | $89 | $95 | $96 | $68 |
| Change in WC | -$181 | $24 | -$14 | $2 |
| Other Non-Cash | $105 | $164 | $175 | -$456 |
| Operating Cash Flow | $1,760 | $1,645 | $1,651 | $1,701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$628 | -$677 | -$488 | -$553 |
| Net Acquisitions | $0 | $0 | $0 | -$10 |
| Inv. Purchases | -$357 | -$15 | -$17 | -$61 |
| Inv. Sales/Matur. | $209 | $132 | $19 | $72 |
| Other Inv. Act. | $26 | -$2 | $38 | $24 |
| Investing Cash Flow | -$750 | -$562 | -$448 | -$528 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$36 | -$59 | -$279 | -$306 |
| Stock Issued | $213 | $60 | $277 | $63 |
| Stock Repurch. | $0 | -$170 | -$300 | -$240 |
| Dividends Paid | -$776 | -$800 | -$797 | -$788 |
| Other Fin. Act. | -$8 | -$141 | $18 | -$35 |
| Financing Cash Flow | -$607 | -$1,110 | -$1,081 | -$1,306 |
| Forex Effect | $17 | $2 | -$109 | -$16 |
| Net Chg. in Cash | $420 | -$25 | $13 | -$149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $274 | $299 | $286 | $435 |
| End Cash | $694 | $274 | $299 | $286 |
| Free Cash Flow | $1,132 | $968 | $1,163 | $1,148 |