Kellanova
K
$82.41
-$0.07-0.09%
NYSE
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.38B | 1.34B | 1.01B | 907.00M | 920.00M |
| Total Depreciation and Amortization | 373.00M | 367.00M | 302.00M | 322.00M | 337.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.00M | 231.00M | 457.00M | 586.00M | 598.00M |
| Change in Net Operating Assets | -240.00M | -181.00M | -226.00M | -74.00M | -122.00M |
| Cash from Operations | 1.51B | 1.76B | 1.54B | 1.74B | 1.73B |
| Capital Expenditure | -649.00M | -628.00M | -611.00M | -635.00M | -629.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.00M | -122.00M | -68.00M | -37.00M | -61.00M |
| Cash from Investing | -569.00M | -750.00M | -679.00M | -672.00M | -690.00M |
| Total Debt Issued | 1.01B | 646.00M | 837.00M | 1.41B | 813.00M |
| Total Debt Repaid | -1.31B | -682.00M | -1.47B | -1.59B | -947.00M |
| Issuance of Common Stock | 232.00M | 213.00M | 199.00M | 60.00M | 64.00M |
| Repurchase of Common Stock | -- | -- | -110.00M | -110.00M | -170.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -782.00M | -776.00M | -770.00M | -779.00M | -789.00M |
| Other Financing Activities | -6.00M | -8.00M | -90.00M | -92.00M | -106.00M |
| Cash from Financing | -862.00M | -607.00M | -1.41B | -1.10B | -1.14B |
| Foreign Exchange rate Adjustments | 7.00M | 17.00M | 18.00M | -4.00M | -13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 88.00M | 420.00M | -530.00M | -36.00M | -105.00M |