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K Kellanova

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  • 82.480
  • -0.060-0.07%
Close May 9 16:00 ET
  • 82.480
  • 0.0000.00%
Post 17:04 ET
28.62BMarket Cap20.78P/E (TTM)

Kellanova Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 29, 2025
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-68.13%116M
6.99%1.76B
90.61%467M
-26.85%553M
2.17%376M
31.88%364M
-0.36%1.65B
-47.98%245M
101.60%756M
368M
Net income from continuing operations
13.65%308M
40.66%1.36B
1,126.67%368M
37.04%370M
-4.14%347M
-10.26%271M
0.21%964M
130.00%30M
-13.46%270M
--362M
Operating gains losses
-103.82%-6M
-106.63%-11M
-86.71%21M
-115.00%-6M
-976.47%-183M
1,146.67%157M
-30.83%166M
-63.17%158M
176.92%40M
---17M
Depreciation and amortization
6.98%92M
-12.41%367M
16.05%94M
-17.86%92M
-13.64%95M
-25.86%86M
-12.34%419M
-36.22%81M
-0.88%112M
--110M
Deferred tax
134.48%68M
214.29%24M
276.19%37M
-577.78%-43M
133.33%1M
583.33%29M
54.35%-21M
70.83%-21M
250.00%9M
---3M
Other non cash items
-350.00%-35M
2,900.00%56M
-4,250.00%-83M
-229.41%-22M
2,550.00%147M
193.33%14M
96.92%-2M
106.25%2M
158.62%17M
---6M
Change In working capital
-21.53%-333M
-854.17%-181M
118.42%7M
-52.60%137M
48.48%-51M
-114.06%-274M
271.43%24M
-148.10%-38M
1,706.25%289M
---99M
-Change in receivables
109.25%16M
-147.62%-104M
-53.48%87M
61.11%-14M
95.18%-4M
-57.27%-173M
83.66%-42M
-30.48%187M
80.33%-36M
---83M
-Change in inventory
-1,050.00%-46M
-98.56%2M
-74.29%18M
-140.38%-21M
-79.55%9M
85.19%-4M
133.82%139M
202.94%70M
240.54%52M
--44M
-Change in payables and accrued expense
-657.14%-106M
111.18%38M
65.58%-106M
1,057.14%81M
260.42%77M
-255.56%-14M
-182.73%-340M
-242.22%-308M
-78.79%7M
---48M
-Change in other working capital
-137.35%-197M
-143.82%-117M
-38.46%8M
-65.79%91M
---133M
---83M
9.88%267M
140.63%13M
31.03%266M
----
Cash from discontinued investing activities
Operating cash flow
-68.13%116M
6.99%1.76B
90.61%467M
-26.85%553M
2.17%376M
31.88%364M
-0.36%1.65B
-47.98%245M
101.60%756M
--368M
Investing cash flow
Cash flow from continuing investing activities
54.35%-152M
-33.45%-750M
-78.89%-161M
-5.47%-135M
12.95%-121M
-62.44%-333M
-25.45%-562M
33.82%-90M
-2,233.33%-128M
-139M
Net PPE purchase and sale
-13.55%-176M
7.24%-628M
-9.94%-188M
14.37%-143M
-4.41%-142M
23.65%-155M
-38.73%-677M
-23.91%-171M
-101.20%-167M
---136M
Net investment purchase and sale
106.59%12M
-226.50%-148M
-82.95%15M
-27.27%8M
1,000.00%11M
-1,170.59%-182M
200.00%117M
2,833.33%88M
--11M
--1M
Net other investing changes
200.00%12M
1,400.00%26M
271.43%12M
--0
350.00%10M
121.05%4M
-300.00%-2M
-600.00%-7M
-68.54%28M
---4M
Cash from discontinued investing activities
Investing cash flow
54.35%-152M
-33.45%-750M
-78.89%-161M
-5.47%-135M
12.95%-121M
-62.44%-333M
-25.45%-562M
33.82%-90M
-2,233.33%-128M
---139M
Financing cash flow
Cash flow from continuing financing activities
-439.66%-313M
45.32%-607M
80.81%-190M
-170.95%-127M
12.78%-232M
-75.76%-58M
-2.68%-1.11B
-137.98%-990M
163.48%179M
-266M
Net issuance payments of debt
-238.94%-157M
38.98%-36M
97.88%-13M
-119.69%-75M
-306.67%-61M
-39.89%113M
78.85%-59M
-116.61%-613M
352.32%381M
---15M
Net common stock issuance
82.61%42M
293.64%213M
122.77%23M
2,316.67%145M
164.71%22M
21.05%23M
-378.26%-110M
-406.06%-101M
-91.55%6M
---34M
Cash dividends paid
-3.14%-197M
3.00%-776M
-3.16%-196M
4.37%-197M
4.95%-192M
5.45%-191M
-0.38%-800M
5.47%-190M
-1.98%-206M
---202M
Net other financing activities
66.67%-1M
94.33%-8M
95.35%-4M
--0
93.33%-1M
92.11%-3M
-883.33%-141M
-345.71%-86M
---2M
---15M
Cash from discontinued financing activities
Financing cash flow
-439.66%-313M
45.32%-607M
80.81%-190M
-170.95%-127M
12.78%-232M
-75.76%-58M
-2.68%-1.11B
-137.98%-990M
163.48%179M
---266M
Net cash flow
Beginning cash position
153.28%694M
-8.36%274M
-48.23%569M
-11.69%272M
-30.26%242M
-8.36%274M
4.55%299M
194.64%1.1B
-4.64%308M
--347M
Current changes in cash
-1,192.59%-349M
1,592.59%403M
113.89%116M
-63.94%291M
162.16%23M
-171.05%-27M
-122.13%-27M
-930.86%-835M
715.15%807M
---37M
Effect of exchange rate changes
-200.00%-15M
750.00%17M
-10.00%9M
137.50%6M
450.00%7M
-150.00%-5M
101.83%2M
42.86%10M
67.35%-16M
---2M
End cash Position
36.36%330M
153.28%694M
153.28%694M
-48.23%569M
-11.69%272M
-30.26%242M
-8.36%274M
-8.36%274M
194.64%1.1B
--308M
Free cash flow
-128.71%-60M
16.94%1.13B
277.03%279M
-30.39%410M
0.86%234M
186.30%209M
-16.77%968M
-77.78%74M
101.71%589M
--232M
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
(Q1)Mar 29, 2025(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -68.13%116M6.99%1.76B90.61%467M-26.85%553M2.17%376M31.88%364M-0.36%1.65B-47.98%245M101.60%756M368M
Net income from continuing operations 13.65%308M40.66%1.36B1,126.67%368M37.04%370M-4.14%347M-10.26%271M0.21%964M130.00%30M-13.46%270M--362M
Operating gains losses -103.82%-6M-106.63%-11M-86.71%21M-115.00%-6M-976.47%-183M1,146.67%157M-30.83%166M-63.17%158M176.92%40M---17M
Depreciation and amortization 6.98%92M-12.41%367M16.05%94M-17.86%92M-13.64%95M-25.86%86M-12.34%419M-36.22%81M-0.88%112M--110M
Deferred tax 134.48%68M214.29%24M276.19%37M-577.78%-43M133.33%1M583.33%29M54.35%-21M70.83%-21M250.00%9M---3M
Other non cash items -350.00%-35M2,900.00%56M-4,250.00%-83M-229.41%-22M2,550.00%147M193.33%14M96.92%-2M106.25%2M158.62%17M---6M
Change In working capital -21.53%-333M-854.17%-181M118.42%7M-52.60%137M48.48%-51M-114.06%-274M271.43%24M-148.10%-38M1,706.25%289M---99M
-Change in receivables 109.25%16M-147.62%-104M-53.48%87M61.11%-14M95.18%-4M-57.27%-173M83.66%-42M-30.48%187M80.33%-36M---83M
-Change in inventory -1,050.00%-46M-98.56%2M-74.29%18M-140.38%-21M-79.55%9M85.19%-4M133.82%139M202.94%70M240.54%52M--44M
-Change in payables and accrued expense -657.14%-106M111.18%38M65.58%-106M1,057.14%81M260.42%77M-255.56%-14M-182.73%-340M-242.22%-308M-78.79%7M---48M
-Change in other working capital -137.35%-197M-143.82%-117M-38.46%8M-65.79%91M---133M---83M9.88%267M140.63%13M31.03%266M----
Cash from discontinued investing activities
Operating cash flow -68.13%116M6.99%1.76B90.61%467M-26.85%553M2.17%376M31.88%364M-0.36%1.65B-47.98%245M101.60%756M--368M
Investing cash flow
Cash flow from continuing investing activities 54.35%-152M-33.45%-750M-78.89%-161M-5.47%-135M12.95%-121M-62.44%-333M-25.45%-562M33.82%-90M-2,233.33%-128M-139M
Net PPE purchase and sale -13.55%-176M7.24%-628M-9.94%-188M14.37%-143M-4.41%-142M23.65%-155M-38.73%-677M-23.91%-171M-101.20%-167M---136M
Net investment purchase and sale 106.59%12M-226.50%-148M-82.95%15M-27.27%8M1,000.00%11M-1,170.59%-182M200.00%117M2,833.33%88M--11M--1M
Net other investing changes 200.00%12M1,400.00%26M271.43%12M--0350.00%10M121.05%4M-300.00%-2M-600.00%-7M-68.54%28M---4M
Cash from discontinued investing activities
Investing cash flow 54.35%-152M-33.45%-750M-78.89%-161M-5.47%-135M12.95%-121M-62.44%-333M-25.45%-562M33.82%-90M-2,233.33%-128M---139M
Financing cash flow
Cash flow from continuing financing activities -439.66%-313M45.32%-607M80.81%-190M-170.95%-127M12.78%-232M-75.76%-58M-2.68%-1.11B-137.98%-990M163.48%179M-266M
Net issuance payments of debt -238.94%-157M38.98%-36M97.88%-13M-119.69%-75M-306.67%-61M-39.89%113M78.85%-59M-116.61%-613M352.32%381M---15M
Net common stock issuance 82.61%42M293.64%213M122.77%23M2,316.67%145M164.71%22M21.05%23M-378.26%-110M-406.06%-101M-91.55%6M---34M
Cash dividends paid -3.14%-197M3.00%-776M-3.16%-196M4.37%-197M4.95%-192M5.45%-191M-0.38%-800M5.47%-190M-1.98%-206M---202M
Net other financing activities 66.67%-1M94.33%-8M95.35%-4M--093.33%-1M92.11%-3M-883.33%-141M-345.71%-86M---2M---15M
Cash from discontinued financing activities
Financing cash flow -439.66%-313M45.32%-607M80.81%-190M-170.95%-127M12.78%-232M-75.76%-58M-2.68%-1.11B-137.98%-990M163.48%179M---266M
Net cash flow
Beginning cash position 153.28%694M-8.36%274M-48.23%569M-11.69%272M-30.26%242M-8.36%274M4.55%299M194.64%1.1B-4.64%308M--347M
Current changes in cash -1,192.59%-349M1,592.59%403M113.89%116M-63.94%291M162.16%23M-171.05%-27M-122.13%-27M-930.86%-835M715.15%807M---37M
Effect of exchange rate changes -200.00%-15M750.00%17M-10.00%9M137.50%6M450.00%7M-150.00%-5M101.83%2M42.86%10M67.35%-16M---2M
End cash Position 36.36%330M153.28%694M153.28%694M-48.23%569M-11.69%272M-30.26%242M-8.36%274M-8.36%274M194.64%1.1B--308M
Free cash flow -128.71%-60M16.94%1.13B277.03%279M-30.39%410M0.86%234M186.30%209M-16.77%968M-77.78%74M101.71%589M--232M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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