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Kellanova (K) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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The quarterly cash flow data below helps track how Kellanova's liquidity profile has evolved over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 27 2025)
9 Months 		(Jun 28 2025) (Mar 29 2025) (Dec 28 2024) (Sep 28 2024)
Operating Activities
Income925.00
Depreciation & amortization277.00
Amortization of Other Assets0.00
Minority interests0.00
Asset Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories15.00
Special Charges0.00
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal0.00
Share-based Compensation-126.00
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 Plans-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-17.00
Income taxes101.00
Equity Method Investment, Realized Gain (Loss) on Disposal0.00
Increase (Decrease) in Accounts Receivable-101.00
Increase (Decrease) in Accounts Payable-150.00
Accrued Expense0.00
Contracts in process0.00
Retirement benefit plans0.00
Other Working Capital-93.00
Other Noncash Income (Expense)-43.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities788.00
Investing Activities
Capital Expenditures-468.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities112.00
Payments to Acquire Marketable Securities-74.00
Payments for (Proceeds from) Hedge, Investing Activities-55.00
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 Activities7.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-478.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-212.00
Noncontrolling interest0.00
Issuances / -repurchases of Comm. Stock102.00
Exercise of stock options0.00
Issuances / -repurchases of Pref. Stock0.00
Discontinued Operations0.00
Other financing activities net0.00
Other net-28.00
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-598.00
Net Cash Flow from Financing Activities-736.00
Effect of exchange rate on cash flow-28.00
Discontinued operations0.00
Free Cash Flow320.00
Total Cash Flow-454.00
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About Kellanova Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250927)
  • Filed with the SEC: October 30, 2025
  • Source: k-20250927.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0000055067-25-000191

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