Kellanova (K)
NYSE: K
· Real-Time Price · USD
82.73
0.08 (0.10%)
At close: Oct 03, 2025, 3:59 PM
82.28
-0.54%
After-hours: Oct 03, 2025, 07:02 PM EDT
Kellanova Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 |
Net Income | 1.35B | 1.39B | 1.36B | 1.02B | 918M | 933M | 964M | 834M | 876M | 840M | 962M | 1.5B | 1.49B | 1.55B | 1.5B | 1.27B | 1.32B | 1.28B |
Depreciation & Amortization | 369M | 373M | 367M | 354M | 374M | 389M | 419M | 465M | 466M | 475M | 478M | 472M | 473M | 474M | 467M | 470M | 477M | 474M |
Stock-Based Compensation | 84M | 90M | 89M | 99M | 93M | 94M | 95M | 102M | 104M | 102M | 96M | 74M | 64M | 64M | 68M | 71M | 78M | 77M |
Other Working Capital | -163M | -231M | -117M | -112M | 63M | 184M | 267M | 222M | 159M | 328M | 243M | 286M | 182M | 8M | -48M | -146M | -95M | -27M |
Other Non-Cash Items | -264M | -167M | 105M | 327M | 412M | 425M | 164M | 401M | 263M | 197M | 175M | -522M | -453M | -451M | -456M | -115M | -187M | -131M |
Deferred Income Tax | 81M | 63M | 24M | -34M | 18M | 14M | -21M | -72M | -87M | -94M | -46M | 147M | 107M | 150M | 125M | 16M | 96M | 78M |
Change in Working Capital | -314M | -240M | -181M | -226M | -74M | -122M | 24M | 141M | -132M | 80M | -14M | 69M | 139M | 8M | 2M | -173M | -78M | 47M |
Operating Cash Flow | 1.3B | 1.51B | 1.76B | 1.54B | 1.74B | 1.73B | 1.65B | 1.87B | 1.49B | 1.6B | 1.65B | 1.74B | 1.82B | 1.79B | 1.7B | 1.54B | 1.7B | 1.83B |
Capital Expenditures | -655M | -649M | -628M | -611M | -635M | -629M | -677M | -644M | -560M | -553M | -488M | -495M | -519M | -518M | -553M | -587M | -588M | -566M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -10M | -17M | -17M | -17M |
Purchase of Investments | -281M | -247M | -357M | -308M | -190M | -192M | -15M | -17M | -16M | -20M | -17M | -20M | -65M | -61M | -61M | -62M | -67M | -269M |
Sales Maturities Of Investments | 294M | 293M | 209M | 194M | 67M | 59M | 64M | 20M | 20M | 23M | 19M | 17M | 75M | 68M | 72M | 325M | 268M | 269M |
Other Investing Acitivies | 24M | 34M | 26M | 46M | 86M | 72M | 66M | 33M | 82M | 9M | 38M | 43M | -7M | 60M | 24M | 20M | 4M | 11M |
Investing Cash Flow | -618M | -569M | -750M | -679M | -672M | -690M | -562M | -608M | -474M | -541M | -448M | -455M | -516M | -451M | -528M | -321M | -400M | -572M |
Debt Repayment | -47M | -306M | -36M | -636M | -180M | -134M | -59M | 271M | -261M | -379M | -279M | -360M | -346M | -340M | -306M | -1.14B | -1.01B | -902M |
Common Stock Repurchased | n/a | n/a | n/a | -110M | -110M | -170M | -170M | -60M | -60M | n/a | -300M | -300M | -300M | -300M | -240M | -240M | -240M | -240M |
Dividend Paid | -788M | -782M | -776M | -770M | -779M | -789M | -800M | -811M | -807M | -802M | -797M | -794M | -790M | -790M | -788M | -786M | -784M | -782M |
Other Financial Acitivies | -19M | -6M | -8M | -90M | -92M | -106M | -141M | -20M | -18M | -18M | 18M | -34M | -50M | -37M | -35M | -42M | -79M | -120M |
Financial Cash Flow | -598M | -862M | -607M | -1.41B | -1.1B | -1.14B | -1.11B | -536M | -997M | -943M | -1.08B | -1.23B | -1.29B | -1.38B | -1.31B | -2.15B | -2.02B | -1.96B |
Net Cash Flow | 82M | 88M | 420M | -530M | -36M | -105M | -25M | 726M | -15M | 34M | 13M | -67M | -72M | -78M | -149M | -889M | -652M | -625M |
Free Cash Flow | 650M | 863M | 1.13B | 927M | 1.11B | 1.1B | 968M | 1.23B | 930M | 1.05B | 1.16B | 1.24B | 1.3B | 1.27B | 1.15B | 951M | 1.11B | 1.26B |