US Stock MarketDetailed Quotes
K Kellanova
- 80.690
- +0.010+0.01%
Trading Sep 17 12:43 ET
27.75BMarket Cap30.56P/E (TTM)
80.770High80.610Low845.44KVolume80.610Open80.680Pre Close68.23MTurnover0.25%Turnover Ratio29.24P/E (Static)343.95MShares80.80052wk High8.39P/B27.37BFloat Cap45.87752wk Low2.28Dividend TTM339.25MShs Float80.800Historical High2.83%Div YieldTTM0.20%Amplitude8.250Historical Low80.707Avg Price1Lot Size
Kellanova Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Oct 1, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | 375M |
| Net income from continuing operations | -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 | --312M |
| Operating gains losses | 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 | ---52M |
| Depreciation and amortization | -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 | --113M |
| Deferred tax | 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 | ---6M |
| Other non cash items | -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 | ---29M |
| Change In working capital | 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 | --16M |
| -Change in receivables | 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 | ---183M |
| -Change in inventory | -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 | ---37M |
| -Change in payables and accrued expense | 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 | --33M |
| -Change in other working capital | ---133M | ---83M | 9.88%267M | 140.63%13M | 31.03%266M | ---- | ---- | 606.25%243M | -390.91%-32M | --203M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | --375M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 6M |
| Net PPE purchase and sale | -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 | ---83M |
| Net business purchase and sale | ---- | ---- | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
| Net investment purchase and sale | 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 | --0 |
| Net other investing changes | 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 | --89M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | --6M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -282M |
| Net issuance payments of debt | -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 | ---151M |
| Net common stock issuance | 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 | --71M |
| Cash dividends paid | 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 | ---202M |
| Net other financing activities | 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 | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | ---282M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | --323M |
| Current changes in cash | 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 | --99M |
| Effect of exchange rate changes | 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 | ---49M |
| End cash Position | -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 | --373M |
| Free cash flow | 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 | --292M |
| 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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