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Kellanova (K) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access K quarterly Cash Flow →
The quarterly cash flow data below helps track how Kellanova's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 28 2024)
12 Months 		(Dec 30 2023) (Dec 31 2022) (Jan 01 2022) (Jan 02 2021)
Operating Activities
Income1,356.00
Depreciation & amortization367.00
Amortization of Other Assets0.00
Minority interests0.00
Asset Impairment Charges60.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories2.00
Special Charges0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation-66.00
Undistributed equity earnings0.00
Taxes paid on sales of businesses0.00
Post Retirement Benefit Plan Expense Mark To Market-
Foreign Currency Exchange Rate Remeasurement Expense-
Deconsolidation Gain Or Loss Amount-
Share Based Compensation Excluding Two International Plans89.00
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-
Income taxes24.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-104.00
Increase (Decrease) in Accounts Payable38.00
Accrued Expense0.00
Contracts in process0.00
Retirement benefit plans0.00
Other Working Capital-117.00
Other Noncash Income (Expense)-64.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities175.00
Discontinued operations0.00
Net Cash flow from Operating Activities1,760.00
Investing Activities
Capital Expenditures-628.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities209.00
Payments to Acquire Marketable Securities-350.00
Payments for (Proceeds from) Hedge, Investing Activities-7.00
Payments To Aquire Cost Method Investments-
Acquisition Of Cost Method Investment-
Collateral Paid On Derivative Instruments Investing Cash Flow-
Purchases of other investments0.00
Noncontrolling interest0.00
Proceeds from Investments0.00
Purchases of Investments0.00
Purchases of non-current assets0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Payments to Acquire Interest in Joint Venture0.00
Proceeds from Divestiture of Businesses0.00
Proceeds from sale of assets0.00
Note receivable0.00
Payments for (Proceeds from) Other Investing Activities26.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-750.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings619.00
Long-term debt - repayments-655.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock213.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-8.00
Collateral Received On Derivative Instruments-
Dividends Received From Spin Company-
Cash Retained By Spin Off At Seperation-
Dividends paid to minority interests0.00
Dividends paid-776.00
Net Cash Flow from Financing Activities-607.00
Effect of exchange rate on cash flow17.00
Discontinued operations0.00
Free Cash Flow1,132.00
Total Cash Flow420.00
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About Kellanova Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20241228)
  • Filed with the SEC: February 21, 2025
  • Source: k-20241228.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-007118

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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