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Kellanova (K)

NYSE - Nasdaq Real Time Price. Currency in USD
Visitors trend2W10W9M
81.00+0.06 (+0.07%)
As of 10:31AM EST. Market open.

  • Dividend

    K announced a cash dividend of 0.57 with an ex-date of Dec. 2, 2024

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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
1,538,000
1,645,000
1,651,000
1,701,000
1,986,000
Investing Cash Flow
-679,000
-562,000
-448,000
-528,000
-585,000
Financing Cash Flow
-1,407,000
-1,110,000
-1,081,000
-1,306,000
-1,388,000
End Cash Position
551,000
274,000
299,000
286,000
435,000
Income Tax Paid Supplemental Data
-
322,000
312,000
365,000
281,000
Interest Paid Supplemental Data
-
291,000
220,000
213,000
249,000
Capital Expenditure
-611,000
-677,000
-488,000
-553,000
-505,000
Issuance of Capital Stock
199,000
60,000
277,000
63,000
112,000
Issuance of Debt
825,000
1,102,000
404,000
434,000
601,000
Repayment of Debt
-1,588,000
-1,161,000
-683,000
-740,000
-1,279,000
Repurchase of Capital Stock
-110,000
-170,000
-300,000
-240,000
0
Free Cash Flow
927,000
968,000
1,163,000
1,148,000
1,481,000