Kellanova
K
$58.14
$0.160.28%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 27.00M | 269.00M | 357.00M | 298.00M | -98.00M |
| Total Depreciation and Amortization | 81.00M | 112.00M | 110.00M | 116.00M | 127.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 175.00M | 86.00M | 0.00 | -10.00M | 363.00M |
| Change in Net Operating Assets | -38.00M | 289.00M | -99.00M | -128.00M | 79.00M |
| Cash from Operations | 245.00M | 756.00M | 368.00M | 276.00M | 471.00M |
| Capital Expenditure | -171.00M | -167.00M | -136.00M | -203.00M | -138.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.00M | 39.00M | -3.00M | -2.00M | 2.00M |
| Cash from Investing | -90.00M | -128.00M | -139.00M | -205.00M | -136.00M |
| Total Debt Issued | -492.00M | 495.00M | -3.00M | 404.00M | 367.00M |
| Total Debt Repaid | -784.00M | -114.00M | -12.00M | -216.00M | -650.00M |
| Issuance of Common Stock | 9.00M | 6.00M | 26.00M | 19.00M | 33.00M |
| Repurchase of Common Stock | -110.00M | 0.00 | -60.00M | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -190.00M | -206.00M | -202.00M | -202.00M | -201.00M |
| Other Financing Activities | 577.00M | -2.00M | -15.00M | -38.00M | 35.00M |
| Cash from Financing | -990.00M | 179.00M | -266.00M | -33.00M | -416.00M |
| Foreign Exchange rate Adjustments | 10.00M | -16.00M | -2.00M | 10.00M | 7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -825.00M | 791.00M | -39.00M | 48.00M | -74.00M |
