Kellanova
K
$82.43
$0.060.07%
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.34B | 1.01B | 907.00M | 920.00M | 951.00M |
| Total Depreciation and Amortization | 367.00M | 354.00M | 374.00M | 389.00M | 419.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 231.00M | 405.00M | 534.00M | 546.00M | 251.00M |
| Change in Net Operating Assets | -181.00M | -226.00M | -74.00M | -122.00M | 24.00M |
| Cash from Operations | 1.76B | 1.54B | 1.74B | 1.73B | 1.65B |
| Capital Expenditure | -628.00M | -611.00M | -635.00M | -629.00M | -677.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.00M | -68.00M | -37.00M | -61.00M | 115.00M |
| Cash from Investing | -750.00M | -679.00M | -672.00M | -690.00M | -562.00M |
| Total Debt Issued | 646.00M | 837.00M | 1.41B | 813.00M | 1.10B |
| Total Debt Repaid | -682.00M | -1.47B | -1.59B | -947.00M | -1.16B |
| Issuance of Common Stock | 213.00M | 199.00M | 60.00M | 64.00M | 60.00M |
| Repurchase of Common Stock | -- | -110.00M | -110.00M | -170.00M | -170.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -776.00M | -770.00M | -779.00M | -789.00M | -800.00M |
| Other Financing Activities | -8.00M | -90.00M | -92.00M | -106.00M | -141.00M |
| Cash from Financing | -607.00M | -1.41B | -1.10B | -1.14B | -1.11B |
| Foreign Exchange rate Adjustments | 17.00M | 18.00M | -4.00M | -13.00M | 2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.00M | -530.00M | -36.00M | -105.00M | -25.00M |
