Kellanova
K
$57.73
-$0.72-1.23%
| 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 951.00M | 826.00M | 867.00M | 836.00M | 960.00M |
| Total Depreciation and Amortization | 419.00M | 465.00M | 466.00M | 475.00M | 478.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 251.00M | 439.00M | 289.00M | 209.00M | 227.00M |
| Change in Net Operating Assets | 24.00M | 141.00M | -132.00M | 80.00M | -14.00M |
| Cash from Operations | 1.65B | 1.87B | 1.49B | 1.60B | 1.65B |
| Capital Expenditure | -677.00M | -644.00M | -560.00M | -553.00M | -488.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 115.00M | 36.00M | 86.00M | 12.00M | 40.00M |
| Cash from Investing | -562.00M | -608.00M | -474.00M | -541.00M | -448.00M |
| Total Debt Issued | 404.00M | 1.26B | 622.00M | 495.00M | 404.00M |
| Total Debt Repaid | -1.13B | -992.00M | -883.00M | -874.00M | -683.00M |
| Issuance of Common Stock | 60.00M | 84.00M | 149.00M | 256.00M | 277.00M |
| Repurchase of Common Stock | -170.00M | -60.00M | -60.00M | 0.00 | -300.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -800.00M | -811.00M | -807.00M | -802.00M | -797.00M |
| Other Financing Activities | 522.00M | -20.00M | -18.00M | -18.00M | 18.00M |
| Cash from Financing | -1.11B | -536.00M | -997.00M | -943.00M | -1.08B |
| Foreign Exchange rate Adjustments | 2.00M | -1.00M | -34.00M | -82.00M | -109.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -25.00M | 726.00M | -15.00M | 34.00M | 13.00M |
