US Stock MarketDetailed Quotes

K Kellanova

Watchlist
  • 61.860
  • +0.260+0.42%
Close May 10 16:00 ET
  • 61.860
  • 0.0000.00%
Post 16:15 ET
21.15BMarket Cap23.08P/E (TTM)

Kellanova Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-18.12%375M
478M
Net income from continuing operations
-10.26%271M
0.21%964M
130.00%30M
-13.46%270M
11.04%362M
-28.77%302M
-35.65%962M
-123.04%-100M
2.30%312M
--326M
Operating gains losses
-20.00%-18M
-30.83%166M
-63.17%158M
176.92%40M
73.44%-17M
79.45%-15M
161.22%240M
253.21%429M
-308.00%-52M
---64M
Depreciation and amortization
-25.86%86M
-12.34%419M
-36.22%81M
-0.88%112M
-7.56%110M
-2.52%116M
2.36%478M
4.96%127M
-0.88%113M
--119M
Deferred tax
583.33%29M
54.35%-21M
70.83%-21M
250.00%9M
70.00%-3M
-114.29%-6M
-136.80%-46M
-159.50%-72M
86.96%-6M
---10M
Other non cash items
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
21.62%-29M
---25M
Change In working capital
-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
-81.40%16M
--113M
-Change in receivables
-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
-215.52%-183M
---159M
-Change in inventory
85.19%-4M
133.82%139M
202.94%70M
240.54%52M
130.14%44M
83.13%-27M
-204.44%-411M
-112.50%-68M
-164.29%-37M
---146M
-Change in payables and accrued expense
-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
-44.07%33M
--261M
-Change in other working capital
---83M
9.88%267M
140.63%13M
31.03%266M
----
----
606.25%243M
-390.91%-32M
105.05%203M
--157M
Cash from discontinued investing activities
Operating cash flow
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
-18.12%375M
--478M
Investing cash flow
Cash flow from continuing investing activities
-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
110.91%6M
-206M
Net PPE purchase and sale
23.65%-155M
-38.73%-677M
-23.91%-171M
-101.20%-167M
-5.43%-136M
-47.10%-203M
11.75%-488M
4.83%-138M
22.43%-83M
---129M
Net business purchase and sale
----
--0
----
----
----
----
--0
----
----
----
Net investment purchase and sale
-1,170.59%-182M
200.00%117M
2,833.33%88M
--11M
--1M
-52.78%17M
30.00%39M
-57.14%3M
--0
--0
Net other investing changes
121.05%4M
-300.00%-2M
-600.00%-7M
-68.54%28M
94.81%-4M
-90.00%-19M
-80.00%1M
80.00%-1M
304.55%89M
---77M
Cash from discontinued investing activities
Investing cash flow
-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
110.91%6M
---206M
Financing cash flow
Cash flow from continuing financing activities
-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
16.81%-282M
-212M
Net issuance payments of debt
-39.89%113M
78.85%-59M
-116.61%-613M
352.32%381M
88.72%-15M
-34.72%188M
8.82%-279M
22.25%-283M
-10.22%-151M
---133M
Net common stock issuance
21.05%23M
-378.26%-110M
-406.06%-101M
-91.55%6M
-125.56%-34M
107.31%19M
87.01%-23M
153.85%33M
491.67%71M
--133M
Cash dividends paid
5.45%-191M
-0.38%-800M
5.47%-190M
-1.98%-206M
-2.54%-202M
-2.54%-202M
-1.14%-797M
-1.52%-201M
-2.02%-202M
---197M
Net other financing activities
92.11%-3M
-883.33%-141M
-345.71%-86M
---2M
0.00%-15M
-1,800.00%-38M
151.43%18M
305.88%35M
--0
---15M
Cash from discontinued financing activities
Financing cash flow
-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
16.81%-282M
---212M
Net cash flow
Beginning cash position
-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
-18.23%323M
--313M
Current changes in cash
-171.05%-27M
-122.13%-27M
-930.86%-835M
715.15%807M
-161.67%-37M
-13.64%38M
191.73%122M
47.06%-81M
54.69%99M
--60M
Effect of exchange rate changes
-150.00%-5M
101.83%2M
42.86%10M
67.35%-16M
96.00%-2M
158.82%10M
-581.25%-109M
800.00%7M
-157.89%-49M
---50M
End cash Position
-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
-15.23%373M
--323M
Free cash flow
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
-16.81%292M
--349M
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
--
--
--
(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(Q2)Jul 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 31.88%364M-0.36%1.65B-47.98%245M101.60%756M-23.01%368M-15.60%276M-2.94%1.65B-15.29%471M-18.12%375M478M
Net income from continuing operations -10.26%271M0.21%964M130.00%30M-13.46%270M11.04%362M-28.77%302M-35.65%962M-123.04%-100M2.30%312M--326M
Operating gains losses -20.00%-18M-30.83%166M-63.17%158M176.92%40M73.44%-17M79.45%-15M161.22%240M253.21%429M-308.00%-52M---64M
Depreciation and amortization -25.86%86M-12.34%419M-36.22%81M-0.88%112M-7.56%110M-2.52%116M2.36%478M4.96%127M-0.88%113M--119M
Deferred tax 583.33%29M54.35%-21M70.83%-21M250.00%9M70.00%-3M-114.29%-6M-136.80%-46M-159.50%-72M86.96%-6M---10M
Other non cash items 1,360.00%189M96.92%-2M106.25%2M158.62%17M76.00%-6M-171.43%-15M-1.56%-65M-60.00%-32M21.62%-29M---25M
Change In working capital -114.06%-274M271.43%24M-148.10%-38M1,706.25%289M-187.61%-99M42.34%-128M-800.00%-14M-51.23%79M-81.40%16M--113M
-Change in receivables -57.27%-173M83.66%-42M-30.48%187M80.33%-36M47.80%-83M40.22%-110M-2,755.56%-257M43.85%269M-215.52%-183M---159M
-Change in inventory 85.19%-4M133.82%139M202.94%70M240.54%52M130.14%44M83.13%-27M-204.44%-411M-112.50%-68M-164.29%-37M---146M
-Change in payables and accrued expense -255.56%-14M-182.73%-340M-242.22%-308M-78.79%7M-118.39%-48M-95.65%9M111.86%411M-2,150.00%-90M-44.07%33M--261M
-Change in other working capital ---83M9.88%267M140.63%13M31.03%266M--------606.25%243M-390.91%-32M105.05%203M--157M
Cash from discontinued investing activities
Operating cash flow 31.88%364M-0.36%1.65B-47.98%245M101.60%756M-23.01%368M-15.60%276M-2.94%1.65B-15.29%471M-18.12%375M--478M
Investing cash flow
Cash flow from continuing investing activities -62.44%-333M-25.45%-562M33.82%-90M-2,233.33%-128M32.52%-139M-83.04%-205M15.15%-448M4.90%-136M110.91%6M-206M
Net PPE purchase and sale 23.65%-155M-38.73%-677M-23.91%-171M-101.20%-167M-5.43%-136M-47.10%-203M11.75%-488M4.83%-138M22.43%-83M---129M
Net business purchase and sale ------0------------------0------------
Net investment purchase and sale -1,170.59%-182M200.00%117M2,833.33%88M--11M--1M-52.78%17M30.00%39M-57.14%3M--0--0
Net other investing changes 121.05%4M-300.00%-2M-600.00%-7M-68.54%28M94.81%-4M-90.00%-19M-80.00%1M80.00%-1M304.55%89M---77M
Cash from discontinued investing activities
Investing cash flow -62.44%-333M-25.45%-562M33.82%-90M-2,233.33%-128M32.52%-139M-83.04%-205M15.15%-448M4.90%-136M110.91%6M---206M
Financing cash flow
Cash flow from continuing financing activities -75.76%-58M-2.68%-1.11B-137.98%-990M163.48%179M-25.47%-266M80.70%-33M17.23%-1.08B26.50%-416M16.81%-282M-212M
Net issuance payments of debt -39.89%113M78.85%-59M-116.61%-613M352.32%381M88.72%-15M-34.72%188M8.82%-279M22.25%-283M-10.22%-151M---133M
Net common stock issuance 21.05%23M-378.26%-110M-406.06%-101M-91.55%6M-125.56%-34M107.31%19M87.01%-23M153.85%33M491.67%71M--133M
Cash dividends paid 5.45%-191M-0.38%-800M5.47%-190M-1.98%-206M-2.54%-202M-2.54%-202M-1.14%-797M-1.52%-201M-2.02%-202M---197M
Net other financing activities 92.11%-3M-883.33%-141M-345.71%-86M---2M0.00%-15M-1,800.00%-38M151.43%18M305.88%35M--0---15M
Cash from discontinued financing activities
Financing cash flow -75.76%-58M-2.68%-1.11B-137.98%-990M163.48%179M-25.47%-266M80.70%-33M17.23%-1.08B26.50%-416M16.81%-282M---212M
Net cash flow
Beginning cash position -8.36%274M4.55%299M194.64%1.1B-4.64%308M10.86%347M4.55%299M-34.25%286M-15.23%373M-18.23%323M--313M
Current changes in cash -171.05%-27M-122.13%-27M-930.86%-835M715.15%807M-161.67%-37M-13.64%38M191.73%122M47.06%-81M54.69%99M--60M
Effect of exchange rate changes -150.00%-5M101.83%2M42.86%10M67.35%-16M96.00%-2M158.82%10M-581.25%-109M800.00%7M-157.89%-49M---50M
End cash Position -30.26%242M-8.36%274M-8.36%274M194.64%1.1B-4.64%308M10.86%347M4.55%299M4.55%299M-15.23%373M--323M
Free cash flow 186.30%209M-16.77%968M-77.78%74M101.71%589M-33.52%232M-61.38%73M1.31%1.16B-18.98%333M-16.81%292M--349M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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