Kellanova
K
$82.43
$0.060.07%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 365.00M | 367.00M | 344.00M | 267.00M | 27.00M |
| Total Depreciation and Amortization | 94.00M | 92.00M | 95.00M | 86.00M | 81.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.00M | -43.00M | -12.00M | 285.00M | 175.00M |
| Change in Net Operating Assets | 7.00M | 137.00M | -51.00M | -274.00M | -38.00M |
| Cash from Operations | 467.00M | 553.00M | 376.00M | 364.00M | 245.00M |
| Capital Expenditure | -188.00M | -143.00M | -142.00M | -155.00M | -171.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27.00M | 8.00M | 21.00M | -178.00M | 81.00M |
| Cash from Investing | -161.00M | -135.00M | -121.00M | -333.00M | -90.00M |
| Total Debt Issued | 15.00M | -73.00M | 589.00M | 115.00M | 206.00M |
| Total Debt Repaid | -28.00M | -2.00M | -650.00M | -2.00M | -819.00M |
| Issuance of Common Stock | 23.00M | 145.00M | 22.00M | 23.00M | 9.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -110.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -196.00M | -197.00M | -192.00M | -191.00M | -190.00M |
| Other Financing Activities | -4.00M | 0.00 | -1.00M | -3.00M | -86.00M |
| Cash from Financing | -190.00M | -127.00M | -232.00M | -58.00M | -990.00M |
| Foreign Exchange rate Adjustments | 9.00M | 6.00M | 7.00M | -5.00M | 10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 125.00M | 297.00M | 30.00M | -32.00M | -825.00M |
