US Stock MarketDetailed Quotes

K Kellanova

Watchlist
  • 82.260
  • +0.050+0.06%
Close Feb 14 16:00 ET
  • 82.200
  • -0.060-0.07%
Post 20:01 ET
28.38BMarket Cap21.20P/E (TTM)

Kellanova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6.99%1.76B
90.61%467M
-26.85%553M
2.17%376M
31.88%364M
-0.36%1.65B
-47.98%245M
101.60%756M
-23.01%368M
276M
Net income from continuing operations
40.66%1.36B
1,126.67%368M
37.04%370M
-4.14%347M
-10.26%271M
0.21%964M
130.00%30M
-13.46%270M
11.04%362M
--302M
Operating gains losses
-106.63%-11M
-86.71%21M
-115.00%-6M
52.94%-8M
-20.00%-18M
-30.83%166M
-63.17%158M
176.92%40M
73.44%-17M
---15M
Depreciation and amortization
-12.41%367M
16.05%94M
-17.86%92M
-13.64%95M
-25.86%86M
-12.34%419M
-36.22%81M
-0.88%112M
-7.56%110M
--116M
Deferred tax
214.29%24M
276.19%37M
-577.78%-43M
133.33%1M
583.33%29M
54.35%-21M
70.83%-21M
250.00%9M
70.00%-3M
---6M
Other non cash items
2,900.00%56M
-4,250.00%-83M
-229.41%-22M
-366.67%-28M
1,360.00%189M
96.92%-2M
106.25%2M
158.62%17M
76.00%-6M
---15M
Change In working capital
-854.17%-181M
118.42%7M
-52.60%137M
48.48%-51M
-114.06%-274M
271.43%24M
-148.10%-38M
1,706.25%289M
-187.61%-99M
---128M
-Change in receivables
-147.62%-104M
-53.48%87M
61.11%-14M
95.18%-4M
-57.27%-173M
83.66%-42M
-30.48%187M
80.33%-36M
47.80%-83M
---110M
-Change in inventory
-98.56%2M
-74.29%18M
-140.38%-21M
-79.55%9M
85.19%-4M
133.82%139M
202.94%70M
240.54%52M
130.14%44M
---27M
-Change in payables and accrued expense
111.18%38M
65.58%-106M
1,057.14%81M
260.42%77M
-255.56%-14M
-182.73%-340M
-242.22%-308M
-78.79%7M
-118.39%-48M
--9M
-Change in other working capital
-143.82%-117M
-38.46%8M
-65.79%91M
---133M
---83M
9.88%267M
140.63%13M
31.03%266M
----
----
Cash from discontinued investing activities
Operating cash flow
6.99%1.76B
90.61%467M
-26.85%553M
2.17%376M
31.88%364M
-0.36%1.65B
-47.98%245M
101.60%756M
-23.01%368M
--276M
Investing cash flow
Cash flow from continuing investing activities
-33.45%-750M
-78.89%-161M
-5.47%-135M
12.95%-121M
-62.44%-333M
-25.45%-562M
33.82%-90M
-2,233.33%-128M
32.52%-139M
-205M
Net PPE purchase and sale
7.24%-628M
-9.94%-188M
14.37%-143M
-4.41%-142M
23.65%-155M
-38.73%-677M
-23.91%-171M
-101.20%-167M
-5.43%-136M
---203M
Net business purchase and sale
----
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
-226.50%-148M
-82.95%15M
-27.27%8M
1,000.00%11M
-1,170.59%-182M
200.00%117M
2,833.33%88M
--11M
--1M
--17M
Net other investing changes
1,400.00%26M
271.43%12M
--0
350.00%10M
121.05%4M
-300.00%-2M
-600.00%-7M
-68.54%28M
94.81%-4M
---19M
Cash from discontinued investing activities
Investing cash flow
-33.45%-750M
-78.89%-161M
-5.47%-135M
12.95%-121M
-62.44%-333M
-25.45%-562M
33.82%-90M
-2,233.33%-128M
32.52%-139M
---205M
Financing cash flow
Cash flow from continuing financing activities
45.32%-607M
80.81%-190M
-170.95%-127M
12.78%-232M
-75.76%-58M
-2.68%-1.11B
-137.98%-990M
163.48%179M
-25.47%-266M
-33M
Net issuance payments of debt
38.98%-36M
97.88%-13M
-119.69%-75M
-306.67%-61M
-39.89%113M
78.85%-59M
-116.61%-613M
352.32%381M
88.72%-15M
--188M
Net common stock issuance
293.64%213M
122.77%23M
2,316.67%145M
164.71%22M
21.05%23M
-378.26%-110M
-406.06%-101M
-91.55%6M
-125.56%-34M
--19M
Cash dividends paid
3.00%-776M
-3.16%-196M
4.37%-197M
4.95%-192M
5.45%-191M
-0.38%-800M
5.47%-190M
-1.98%-206M
-2.54%-202M
---202M
Net other financing activities
94.33%-8M
95.35%-4M
--0
93.33%-1M
92.11%-3M
-883.33%-141M
-345.71%-86M
---2M
0.00%-15M
---38M
Cash from discontinued financing activities
Financing cash flow
45.32%-607M
80.81%-190M
-170.95%-127M
12.78%-232M
-75.76%-58M
-2.68%-1.11B
-137.98%-990M
163.48%179M
-25.47%-266M
---33M
Net cash flow
Beginning cash position
-8.36%274M
-48.23%569M
-11.69%272M
-30.26%242M
-8.36%274M
4.55%299M
194.64%1.1B
-4.64%308M
10.86%347M
--299M
Current changes in cash
1,592.59%403M
113.89%116M
-63.94%291M
162.16%23M
-171.05%-27M
-122.13%-27M
-930.86%-835M
715.15%807M
-161.67%-37M
--38M
Effect of exchange rate changes
750.00%17M
-10.00%9M
137.50%6M
450.00%7M
-150.00%-5M
101.83%2M
42.86%10M
67.35%-16M
96.00%-2M
--10M
End cash Position
153.28%694M
153.28%694M
-48.23%569M
-11.69%272M
-30.26%242M
-8.36%274M
-8.36%274M
194.64%1.1B
-4.64%308M
--347M
Free cash flow
16.94%1.13B
277.03%279M
-30.39%410M
0.86%234M
186.30%209M
-16.77%968M
-77.78%74M
101.71%589M
-33.52%232M
--73M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6.99%1.76B90.61%467M-26.85%553M2.17%376M31.88%364M-0.36%1.65B-47.98%245M101.60%756M-23.01%368M276M
Net income from continuing operations 40.66%1.36B1,126.67%368M37.04%370M-4.14%347M-10.26%271M0.21%964M130.00%30M-13.46%270M11.04%362M--302M
Operating gains losses -106.63%-11M-86.71%21M-115.00%-6M52.94%-8M-20.00%-18M-30.83%166M-63.17%158M176.92%40M73.44%-17M---15M
Depreciation and amortization -12.41%367M16.05%94M-17.86%92M-13.64%95M-25.86%86M-12.34%419M-36.22%81M-0.88%112M-7.56%110M--116M
Deferred tax 214.29%24M276.19%37M-577.78%-43M133.33%1M583.33%29M54.35%-21M70.83%-21M250.00%9M70.00%-3M---6M
Other non cash items 2,900.00%56M-4,250.00%-83M-229.41%-22M-366.67%-28M1,360.00%189M96.92%-2M106.25%2M158.62%17M76.00%-6M---15M
Change In working capital -854.17%-181M118.42%7M-52.60%137M48.48%-51M-114.06%-274M271.43%24M-148.10%-38M1,706.25%289M-187.61%-99M---128M
-Change in receivables -147.62%-104M-53.48%87M61.11%-14M95.18%-4M-57.27%-173M83.66%-42M-30.48%187M80.33%-36M47.80%-83M---110M
-Change in inventory -98.56%2M-74.29%18M-140.38%-21M-79.55%9M85.19%-4M133.82%139M202.94%70M240.54%52M130.14%44M---27M
-Change in payables and accrued expense 111.18%38M65.58%-106M1,057.14%81M260.42%77M-255.56%-14M-182.73%-340M-242.22%-308M-78.79%7M-118.39%-48M--9M
-Change in other working capital -143.82%-117M-38.46%8M-65.79%91M---133M---83M9.88%267M140.63%13M31.03%266M--------
Cash from discontinued investing activities
Operating cash flow 6.99%1.76B90.61%467M-26.85%553M2.17%376M31.88%364M-0.36%1.65B-47.98%245M101.60%756M-23.01%368M--276M
Investing cash flow
Cash flow from continuing investing activities -33.45%-750M-78.89%-161M-5.47%-135M12.95%-121M-62.44%-333M-25.45%-562M33.82%-90M-2,233.33%-128M32.52%-139M-205M
Net PPE purchase and sale 7.24%-628M-9.94%-188M14.37%-143M-4.41%-142M23.65%-155M-38.73%-677M-23.91%-171M-101.20%-167M-5.43%-136M---203M
Net business purchase and sale ----------------------0----------------
Net investment purchase and sale -226.50%-148M-82.95%15M-27.27%8M1,000.00%11M-1,170.59%-182M200.00%117M2,833.33%88M--11M--1M--17M
Net other investing changes 1,400.00%26M271.43%12M--0350.00%10M121.05%4M-300.00%-2M-600.00%-7M-68.54%28M94.81%-4M---19M
Cash from discontinued investing activities
Investing cash flow -33.45%-750M-78.89%-161M-5.47%-135M12.95%-121M-62.44%-333M-25.45%-562M33.82%-90M-2,233.33%-128M32.52%-139M---205M
Financing cash flow
Cash flow from continuing financing activities 45.32%-607M80.81%-190M-170.95%-127M12.78%-232M-75.76%-58M-2.68%-1.11B-137.98%-990M163.48%179M-25.47%-266M-33M
Net issuance payments of debt 38.98%-36M97.88%-13M-119.69%-75M-306.67%-61M-39.89%113M78.85%-59M-116.61%-613M352.32%381M88.72%-15M--188M
Net common stock issuance 293.64%213M122.77%23M2,316.67%145M164.71%22M21.05%23M-378.26%-110M-406.06%-101M-91.55%6M-125.56%-34M--19M
Cash dividends paid 3.00%-776M-3.16%-196M4.37%-197M4.95%-192M5.45%-191M-0.38%-800M5.47%-190M-1.98%-206M-2.54%-202M---202M
Net other financing activities 94.33%-8M95.35%-4M--093.33%-1M92.11%-3M-883.33%-141M-345.71%-86M---2M0.00%-15M---38M
Cash from discontinued financing activities
Financing cash flow 45.32%-607M80.81%-190M-170.95%-127M12.78%-232M-75.76%-58M-2.68%-1.11B-137.98%-990M163.48%179M-25.47%-266M---33M
Net cash flow
Beginning cash position -8.36%274M-48.23%569M-11.69%272M-30.26%242M-8.36%274M4.55%299M194.64%1.1B-4.64%308M10.86%347M--299M
Current changes in cash 1,592.59%403M113.89%116M-63.94%291M162.16%23M-171.05%-27M-122.13%-27M-930.86%-835M715.15%807M-161.67%-37M--38M
Effect of exchange rate changes 750.00%17M-10.00%9M137.50%6M450.00%7M-150.00%-5M101.83%2M42.86%10M67.35%-16M96.00%-2M--10M
End cash Position 153.28%694M153.28%694M-48.23%569M-11.69%272M-30.26%242M-8.36%274M-8.36%274M194.64%1.1B-4.64%308M--347M
Free cash flow 16.94%1.13B277.03%279M-30.39%410M0.86%234M186.30%209M-16.77%968M-77.78%74M101.71%589M-33.52%232M--73M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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