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Kellanova (K)

NYSE - Nasdaq Real Time Price. Currency in USD
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57.47+0.81 (+1.44%)
As of 10:59AM EDT. Market open.
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
951,000
951,000
960,000
1,488,000
1,251,000
Depreciation & amortization
419,000
419,000
478,000
467,000
479,000
Deferred income taxes
-21,000
-21,000
-46,000
125,000
69,000
Stock based compensation
95,000
95,000
96,000
68,000
76,000
Change in working capital
24,000
24,000
-14,000
2,000
228,000
Accounts receivable
-42,000
-42,000
-257,000
-9,000
75,000
Inventory
139,000
139,000
-411,000
-135,000
-54,000
Accounts Payable
-340,000
-340,000
411,000
194,000
-9,000
Other working capital
968,000
968,000
1,163,000
1,148,000
1,481,000
Other non-cash items
-2,000
-2,000
-65,000
-64,000
-48,000
Net cash provided by operating activites
1,645,000
1,645,000
1,651,000
1,701,000
1,986,000
Cash flows from investing activities
Investments in property, plant and equipment
-677,000
-677,000
-488,000
-553,000
-505,000
Acquisitions, net
0
0
0
-10,000
-7,000
Purchases of investments
-15,000
-15,000
-17,000
-61,000
-331,000
Sales/Maturities of investments
64,000
64,000
19,000
72,000
269,000
Other investing activites
66,000
66,000
38,000
24,000
-11,000
Net cash used for investing activites
-562,000
-562,000
-448,000
-528,000
-585,000
Cash flows from financing activities
Debt repayment
-1,161,000
-1,161,000
-683,000
-740,000
-1,279,000
Common stock issued
60,000
60,000
277,000
63,000
112,000
Common stock repurchased
-170,000
-170,000
-300,000
-240,000
0
Dividends Paid
-800,000
-800,000
-797,000
-788,000
-782,000
Other financing activites
-141,000
-141,000
18,000
-35,000
-40,000
Net cash used privided by (used for) financing activities
-1,110,000
-1,110,000
-1,081,000
-1,306,000
-1,388,000
Net change in cash
-25,000
-25,000
13,000
-149,000
38,000
Cash at beginning of period
299,000
299,000
286,000
435,000
397,000
Cash at end of period
274,000
274,000
299,000
286,000
435,000
Free Cash Flow
Operating Cash Flow
1,645,000
1,645,000
1,651,000
1,701,000
1,986,000
Capital Expenditure
-677,000
-677,000
-488,000
-553,000
-505,000
Free Cash Flow
968,000
968,000
1,163,000
1,148,000
1,481,000