US Stock MarketDetailed Quotes

K Kellanova

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  • 80.590
  • -0.110-0.14%
Close Dec 3 16:00 ET
  • 80.590
  • 0.0000.00%
Post 16:37 ET
27.78BMarket Cap27.69P/E (TTM)

Kellanova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-26.85%553M
2.17%376M
31.88%364M
-0.36%1.65B
-47.98%245M
101.60%756M
-23.01%368M
-15.60%276M
-2.94%1.65B
-15.29%471M
Net income from continuing operations
37.04%370M
-4.14%347M
-10.26%271M
0.21%964M
130.00%30M
-13.46%270M
11.04%362M
-28.77%302M
-35.65%962M
-123.04%-100M
Operating gains losses
-115.00%-6M
52.94%-8M
-20.00%-18M
-30.83%166M
-63.17%158M
176.92%40M
73.44%-17M
79.45%-15M
161.22%240M
253.21%429M
Depreciation and amortization
-17.86%92M
-13.64%95M
-25.86%86M
-12.34%419M
-36.22%81M
-0.88%112M
-7.56%110M
-2.52%116M
2.36%478M
4.96%127M
Deferred tax
-577.78%-43M
133.33%1M
583.33%29M
54.35%-21M
70.83%-21M
250.00%9M
70.00%-3M
-114.29%-6M
-136.80%-46M
-159.50%-72M
Other non cash items
-229.41%-22M
-366.67%-28M
1,360.00%189M
96.92%-2M
106.25%2M
158.62%17M
76.00%-6M
-171.43%-15M
-1.56%-65M
-60.00%-32M
Change In working capital
-52.60%137M
48.48%-51M
-114.06%-274M
271.43%24M
-148.10%-38M
1,706.25%289M
-187.61%-99M
42.34%-128M
-800.00%-14M
-51.23%79M
-Change in receivables
61.11%-14M
95.18%-4M
-57.27%-173M
83.66%-42M
-30.48%187M
80.33%-36M
47.80%-83M
40.22%-110M
-2,755.56%-257M
43.85%269M
-Change in inventory
-140.38%-21M
-79.55%9M
85.19%-4M
133.82%139M
202.94%70M
240.54%52M
130.14%44M
83.13%-27M
-204.44%-411M
-112.50%-68M
-Change in payables and accrued expense
1,057.14%81M
260.42%77M
-255.56%-14M
-182.73%-340M
-242.22%-308M
-78.79%7M
-118.39%-48M
-95.65%9M
111.86%411M
-2,150.00%-90M
-Change in other working capital
-65.79%91M
---133M
---83M
9.88%267M
140.63%13M
31.03%266M
----
----
606.25%243M
-390.91%-32M
Cash from discontinued investing activities
Operating cash flow
-26.85%553M
2.17%376M
31.88%364M
-0.36%1.65B
-47.98%245M
101.60%756M
-23.01%368M
-15.60%276M
-2.94%1.65B
-15.29%471M
Investing cash flow
Cash flow from continuing investing activities
-5.47%-135M
12.95%-121M
-62.44%-333M
-25.45%-562M
33.82%-90M
-2,233.33%-128M
32.52%-139M
-83.04%-205M
15.15%-448M
4.90%-136M
Net PPE purchase and sale
14.37%-143M
-4.41%-142M
23.65%-155M
-38.73%-677M
-23.91%-171M
-101.20%-167M
-5.43%-136M
-47.10%-203M
11.75%-488M
4.83%-138M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-27.27%8M
1,000.00%11M
-1,170.59%-182M
200.00%117M
2,833.33%88M
--11M
--1M
-52.78%17M
30.00%39M
-57.14%3M
Net other investing changes
--0
350.00%10M
121.05%4M
-300.00%-2M
-600.00%-7M
-68.54%28M
94.81%-4M
-90.00%-19M
-80.00%1M
80.00%-1M
Cash from discontinued investing activities
Investing cash flow
-5.47%-135M
12.95%-121M
-62.44%-333M
-25.45%-562M
33.82%-90M
-2,233.33%-128M
32.52%-139M
-83.04%-205M
15.15%-448M
4.90%-136M
Financing cash flow
Cash flow from continuing financing activities
-170.95%-127M
12.78%-232M
-75.76%-58M
-2.68%-1.11B
-137.98%-990M
163.48%179M
-25.47%-266M
80.70%-33M
17.23%-1.08B
26.50%-416M
Net issuance payments of debt
-119.69%-75M
-306.67%-61M
-39.89%113M
78.85%-59M
-116.61%-613M
352.32%381M
88.72%-15M
-34.72%188M
8.82%-279M
22.25%-283M
Net common stock issuance
2,316.67%145M
164.71%22M
21.05%23M
-378.26%-110M
-406.06%-101M
-91.55%6M
-125.56%-34M
107.31%19M
87.01%-23M
153.85%33M
Cash dividends paid
4.37%-197M
4.95%-192M
5.45%-191M
-0.38%-800M
5.47%-190M
-1.98%-206M
-2.54%-202M
-2.54%-202M
-1.14%-797M
-1.52%-201M
Net other financing activities
--0
93.33%-1M
92.11%-3M
-883.33%-141M
-345.71%-86M
---2M
0.00%-15M
-1,800.00%-38M
151.43%18M
305.88%35M
Cash from discontinued financing activities
Financing cash flow
-170.95%-127M
12.78%-232M
-75.76%-58M
-2.68%-1.11B
-137.98%-990M
163.48%179M
-25.47%-266M
80.70%-33M
17.23%-1.08B
26.50%-416M
Net cash flow
Beginning cash position
-11.69%272M
-30.26%242M
-8.36%274M
4.55%299M
194.64%1.1B
-4.64%308M
10.86%347M
4.55%299M
-34.25%286M
-15.23%373M
Current changes in cash
-63.94%291M
162.16%23M
-171.05%-27M
-122.13%-27M
-930.86%-835M
715.15%807M
-161.67%-37M
-13.64%38M
191.73%122M
47.06%-81M
Effect of exchange rate changes
137.50%6M
450.00%7M
-150.00%-5M
101.83%2M
42.86%10M
67.35%-16M
96.00%-2M
158.82%10M
-581.25%-109M
800.00%7M
End cash Position
-48.23%569M
-11.69%272M
-30.26%242M
-8.36%274M
-8.36%274M
194.64%1.1B
-4.64%308M
10.86%347M
4.55%299M
4.55%299M
Free cash flow
-30.39%410M
0.86%234M
186.30%209M
-16.77%968M
-77.78%74M
101.71%589M
-33.52%232M
-61.38%73M
1.31%1.16B
-18.98%333M
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
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -26.85%553M2.17%376M31.88%364M-0.36%1.65B-47.98%245M101.60%756M-23.01%368M-15.60%276M-2.94%1.65B-15.29%471M
Net income from continuing operations 37.04%370M-4.14%347M-10.26%271M0.21%964M130.00%30M-13.46%270M11.04%362M-28.77%302M-35.65%962M-123.04%-100M
Operating gains losses -115.00%-6M52.94%-8M-20.00%-18M-30.83%166M-63.17%158M176.92%40M73.44%-17M79.45%-15M161.22%240M253.21%429M
Depreciation and amortization -17.86%92M-13.64%95M-25.86%86M-12.34%419M-36.22%81M-0.88%112M-7.56%110M-2.52%116M2.36%478M4.96%127M
Deferred tax -577.78%-43M133.33%1M583.33%29M54.35%-21M70.83%-21M250.00%9M70.00%-3M-114.29%-6M-136.80%-46M-159.50%-72M
Other non cash items -229.41%-22M-366.67%-28M1,360.00%189M96.92%-2M106.25%2M158.62%17M76.00%-6M-171.43%-15M-1.56%-65M-60.00%-32M
Change In working capital -52.60%137M48.48%-51M-114.06%-274M271.43%24M-148.10%-38M1,706.25%289M-187.61%-99M42.34%-128M-800.00%-14M-51.23%79M
-Change in receivables 61.11%-14M95.18%-4M-57.27%-173M83.66%-42M-30.48%187M80.33%-36M47.80%-83M40.22%-110M-2,755.56%-257M43.85%269M
-Change in inventory -140.38%-21M-79.55%9M85.19%-4M133.82%139M202.94%70M240.54%52M130.14%44M83.13%-27M-204.44%-411M-112.50%-68M
-Change in payables and accrued expense 1,057.14%81M260.42%77M-255.56%-14M-182.73%-340M-242.22%-308M-78.79%7M-118.39%-48M-95.65%9M111.86%411M-2,150.00%-90M
-Change in other working capital -65.79%91M---133M---83M9.88%267M140.63%13M31.03%266M--------606.25%243M-390.91%-32M
Cash from discontinued investing activities
Operating cash flow -26.85%553M2.17%376M31.88%364M-0.36%1.65B-47.98%245M101.60%756M-23.01%368M-15.60%276M-2.94%1.65B-15.29%471M
Investing cash flow
Cash flow from continuing investing activities -5.47%-135M12.95%-121M-62.44%-333M-25.45%-562M33.82%-90M-2,233.33%-128M32.52%-139M-83.04%-205M15.15%-448M4.90%-136M
Net PPE purchase and sale 14.37%-143M-4.41%-142M23.65%-155M-38.73%-677M-23.91%-171M-101.20%-167M-5.43%-136M-47.10%-203M11.75%-488M4.83%-138M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -27.27%8M1,000.00%11M-1,170.59%-182M200.00%117M2,833.33%88M--11M--1M-52.78%17M30.00%39M-57.14%3M
Net other investing changes --0350.00%10M121.05%4M-300.00%-2M-600.00%-7M-68.54%28M94.81%-4M-90.00%-19M-80.00%1M80.00%-1M
Cash from discontinued investing activities
Investing cash flow -5.47%-135M12.95%-121M-62.44%-333M-25.45%-562M33.82%-90M-2,233.33%-128M32.52%-139M-83.04%-205M15.15%-448M4.90%-136M
Financing cash flow
Cash flow from continuing financing activities -170.95%-127M12.78%-232M-75.76%-58M-2.68%-1.11B-137.98%-990M163.48%179M-25.47%-266M80.70%-33M17.23%-1.08B26.50%-416M
Net issuance payments of debt -119.69%-75M-306.67%-61M-39.89%113M78.85%-59M-116.61%-613M352.32%381M88.72%-15M-34.72%188M8.82%-279M22.25%-283M
Net common stock issuance 2,316.67%145M164.71%22M21.05%23M-378.26%-110M-406.06%-101M-91.55%6M-125.56%-34M107.31%19M87.01%-23M153.85%33M
Cash dividends paid 4.37%-197M4.95%-192M5.45%-191M-0.38%-800M5.47%-190M-1.98%-206M-2.54%-202M-2.54%-202M-1.14%-797M-1.52%-201M
Net other financing activities --093.33%-1M92.11%-3M-883.33%-141M-345.71%-86M---2M0.00%-15M-1,800.00%-38M151.43%18M305.88%35M
Cash from discontinued financing activities
Financing cash flow -170.95%-127M12.78%-232M-75.76%-58M-2.68%-1.11B-137.98%-990M163.48%179M-25.47%-266M80.70%-33M17.23%-1.08B26.50%-416M
Net cash flow
Beginning cash position -11.69%272M-30.26%242M-8.36%274M4.55%299M194.64%1.1B-4.64%308M10.86%347M4.55%299M-34.25%286M-15.23%373M
Current changes in cash -63.94%291M162.16%23M-171.05%-27M-122.13%-27M-930.86%-835M715.15%807M-161.67%-37M-13.64%38M191.73%122M47.06%-81M
Effect of exchange rate changes 137.50%6M450.00%7M-150.00%-5M101.83%2M42.86%10M67.35%-16M96.00%-2M158.82%10M-581.25%-109M800.00%7M
End cash Position -48.23%569M-11.69%272M-30.26%242M-8.36%274M-8.36%274M194.64%1.1B-4.64%308M10.86%347M4.55%299M4.55%299M
Free cash flow -30.39%410M0.86%234M186.30%209M-16.77%968M-77.78%74M101.71%589M-33.52%232M-61.38%73M1.31%1.16B-18.98%333M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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