K - KELLANOVA
82.3
0.010 0.012%
Share volume: 1,886,173
Last Updated: 03-13-2025
Food Products/Flour And Other Grain Mill Products:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$82.29
0.01
0.00%
View ratios
Fiscal Date | 12-30-2023 | 12-30-2023 | 03-30-2024 | 03-30-2024 | 06-29-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 02-21-2025 | 02-20-2024 | 05-02-2024 | 05-02-2024 | 08-01-2024 | 08-01-2024 | 10-31-2024 | 02-21-2025 | |
Cash flow financing | -990.000 M | -990.000 M | -58.000 M | -58.000 M | -232.000 M | -232.000 M | -127.000 M | -190.000 M | |
Other financing cash flows | -78.000 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | -835.000 M | 245.000 M | -27.000 M | 364.000 M | 23.000 M | 376.000 M | 291.000 M | 116.000 M | |
Net income | 36.000 M | 27.000 M | 271.000 M | 267.000 M | 344.000 M | 344.000 M | 367.000 M | 361.000 M | |
Depreciation | 81.000 M | 81.000 M | 86.000 M | 86.000 M | 95.000 M | 95.000 M | 92.000 M | 94.000 M | |
Changes in inventories | 0.000 | 1.243 B | 4.000 M | 1.210 B | 0.000 | 1.185 B | 0.000 | 0.000 | |
Changes in receivables | 0.000 | 1.568 B | 0.000 | 1.666 B | 0.000 | 1.654 B | 0.000 | 0.000 | |
Investing Cashflow | -90.000 M | -90.000 M | -333.000 M | -333.000 M | -121.000 M | -121.000 M | -135.000 M | -161.000 M | |
Net Borrowings | 0.000 | 5.354 B | 0.000 | 5.360 B | 0.000 | 5.232 B | 0.000 | 0.000 | |
Investing Activity Other | -7.000 M | 0.000 | 4.000 M | 0.000 | 10.000 M | 0.000 | 0.000 | 12.000 M | |
Dividends Paid | -190.000 M | 0.000 | -191.000 M | 0.000 | -192.000 M | 0.000 | -197.000 M | -196.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | 171.000 M | -171.000 M | 155.000 M | -155.000 M | 142.000 M | -142.000 M | 143.000 M | 188.000 M | |
Cash Change | -825.000 M | 274.000 M | -32.000 M | 242.000 M | 30.000 M | 272.000 M | 297.000 M | 125.000 M |