Consumer Defensive - Packaged Foods - NYSE - US
$ 80.57
-0.346 %
$ 27.8 B
Market Cap
27.04
P/E
CASH FLOW STATEMENT
1.64 B
OPERATING CASH FLOW
-562 M
INVESTING CASH FLOW
-1.11 B
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Kellanova
| Net Income | 775 M |
| Depreciation & Amortization | 419 M |
| Capital Expenditures | -677 M |
| Stock-Based Compensation | 95 M |
| Change in Working Capital | 24 M |
| Others | 620 M |
| Free Cash Flow | 968 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Jan-2022 | Jan-2021 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Jan-2015 | Dec-2013 | Dec-2012 | Dec-2011 | Jan-2011 | Jan-2010 | Jan-2009 | Dec-2007 | Dec-2006 | Dec-2005 | Jan-2005 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Net Income | 775.0 | 962.0 | 1 495.0 | 1 264.0 | 977.0 | 1 344.0 | 1 269.0 | 694.0 | 614.0 | 633.0 | 1 808.0 | 961.0 | 1 229.0 | 1 240.0 | 1 208.0 | 1 148.0 | 1 103.0 | 1 004.1 | 980.4 | 890.6 | 787.1 | 720.9 | 473.6 | 587.7 | 338.3 | 503.0 | 564.0 | 531.0 | 490.3 | 705.4 | 680.7 | 682.8 | 606.0 | 502.8 | 422.1 |
| Depreciation & Amortization | 419.0 | 478.0 | 467.0 | 479.0 | 484.0 | 516.0 | 481.0 | 517.0 | 534.0 | 503.0 | 532.0 | 448.0 | 369.0 | 392.0 | 384.0 | 375.0 | 372.0 | 352.7 | 391.8 | 410.0 | 372.8 | 348.4 | 438.6 | 290.6 | 288.0 | 278.0 | 287.3 | 251.5 | 258.8 | 256.1 | 265.2 | 231.5 | 222.8 | 200.2 | 167.6 |
| Deferred Income Tax | (21.0) | (46.0) | 125.0 | 69.0 | 12.0 | 23.0 | 88.0 | (44.0) | (169.0) | (300.0) | 317.0 | (159.0) | 84.0 | 266.0 | (40.0) | 159.0 | (69.0) | (43.7) | (59.2) | 57.7 | 74.8 | 111.2 | 71.5 | (1.4) | (60.5) | 46.0 | 38.5 | 58.0 | (78.7) | 24.5 | 8.7 | 9.7 | (5.4) | 45.6 | 32.0 |
| Stock Based Compensation | 95.0 | 96.0 | 68.0 | 76.0 | 56.0 | 59.0 | 66.0 | 63.0 | 51.0 | 41.0 | 38.0 | 46.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Operating Activities | 353.0 | 175.0 | (456.0) | (130.0) | (241.0) | (357.0) | (444.0) | 175.0 | 394.0 | (95.0) | (23.0) | (72.0) | (214.0) | (546.0) | 13.0 | (334.0) | (96.0) | (99.3) | (397.3) | (204.0) | 76.1 | (446.0) | (111.1) | (23.0) | 376.2 | 1.0 | (18.0) | (51.7) | (65.4) | (49.3) | (19.1) | 25.1 | 16.8 | 17.7 | 25.1 |
| Change in Working Capital | 24.0 | (14.0) | 2.0 | 228.0 | (112.0) | (49.0) | 186.0 | 223.0 | 267.0 | 249.0 | 251.0 | 161.0 | 127.0 | (344.0) | 178.0 | (81.0) | 10.0 | (38.5) | 28.3 | (29.8) | (139.8) | 265.3 | 259.4 | 27.0 | (146.8) | (103.0) | (20.8) | (77.3) | 50.7 | 56.8 | (69.4) | (148.7) | 94.2 | 52.9 | (113.3) |
| Cash From Operations | 1 645.0 | 1 651.0 | 1 701.0 | 1 986.0 | 1 176.0 | 1 536.0 | 1 646.0 | 1 628.0 | 1 691.0 | 1 793.0 | 1 807.0 | 1 758.0 | 1 595.0 | 1 008.0 | 1 643.0 | 1 267.0 | 1 503.0 | 1 410.5 | 1 143.3 | 1 229.0 | 1 171.0 | 999.9 | 1 132.0 | 880.9 | 795.2 | 720.0 | 879.8 | 711.5 | 1 041.0 | 966.8 | 800.2 | 741.9 | 934.4 | 819.2 | 533.5 |
| INVESTING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Capital Expenditures | (677.0) | (488.0) | (553.0) | (505.0) | (586.0) | (578.0) | (501.0) | (507.0) | (553.0) | (582.0) | (637.0) | (533.0) | (594.0) | (474.0) | (377.0) | (461.0) | (472.0) | (453.1) | (374.2) | (278.6) | (247.2) | (253.5) | (276.5) | (230.9) | (564.4) | (402.0) | (337.8) | (812.5) | (315.7) | (354.3) | (449.7) | (473.6) | (333.5) | (320.5) | (508.7) |
| Other Items | 115.0 | 40.0 | 25.0 | (80.0) | 1 360.0 | (370.0) | (593.0) | (386.0) | (574.0) | 9.0 | (4.0) | (2 712.0) | 7.0 | 9.0 | 7.0 | (220.0) | (129.0) | 7.7 | (40.8) | 8.2 | 28.2 | 64.7 | (3 867.3) | (148.4) | 320.2 | 4.0 | 8.5 | 25.7 | 6.8 | 118.9 | 89.5 | 123.2 | 13.6 | 10.1 | 13.5 |
| Cash From Investing Activities | (562.0) | (448.0) | (528.0) | (585.0) | 774.0 | (948.0) | (1 094.0) | (893.0) | (1 127.0) | (573.0) | (641.0) | (3 245.0) | (587.0) | (465.0) | (370.0) | (681.0) | (601.0) | (445.4) | (415.0) | (270.4) | (219.0) | (188.8) | (4 143.8) | (379.3) | (244.2) | (398.0) | (329.3) | (786.8) | (308.9) | (235.4) | (360.2) | (350.4) | (319.9) | (310.4) | (495.2) |
| FINANCING CASH FLOW | |||||||||||||||||||||||||||||||||||
| Common Stock Repurchased | (170.0) | (300.0) | (240.0) | 0 | (220.0) | (320.0) | (516.0) | (426.0) | (731.0) | (690.0) | (544.0) | (63.0) | (798.0) | (1 052.0) | (187.0) | (650.0) | (650.0) | (649.8) | (664.0) | (297.5) | (90.0) | (101.0) | 0 | 0 | 0 | (239.7) | (426.0) | (535.7) | (374.7) | (327.3) | (548.1) | (224.1) | (83.6) | (86.9) | (78.6) |
| Total Debt Repaid | (137.0) | (279.0) | (306.0) | (672.0) | (971.0) | 360.0 | 551.0 | (12.0) | 90.0 | 81.0 | (443.0) | 1 773.0 | 139.0 | 985.0 | (585.0) | 185.0 | 168.0 | 71.0 | (33.5) | (286.3) | (558.0) | (531.7) | 3 423.0 | (42.4) | (151.8) | 241.5 | 108.0 | 961.2 | (87.2) | 85.2 | 383.3 | 63.1 | (213.6) | (174.1) | 136.3 |
| Dividends Paid | (800.0) | (797.0) | (788.0) | (782.0) | (769.0) | (762.0) | (736.0) | (716.0) | (700.0) | (680.0) | (653.0) | (622.0) | (604.0) | (584.0) | (546.0) | (495.0) | (475.0) | (449.9) | (435.2) | (417.6) | (412.4) | (412.6) | (409.8) | (403.9) | (388.7) | (375.0) | (360.1) | (343.7) | (328.5) | (313.6) | (305.2) | (286.4) | (259.3) | (231.8) | (209.9) |
| Other Financing Activities | (63.0) | 18.0 | (35.0) | (46.0) | (9.0) | (11.0) | 0 | 144.0 | 374.0 | 9.0 | 24.0 | 0 | 15.0 | 8.0 | 5.0 | 5.0 | 6.0 | 22.0 | 5.4 | (6.7) | (0.6) | 0 | 0.6 | 0 | 0 | 0 | 0 | (6.6) | (5.6) | (6.1) | 2.9 | 11.4 | 1.1 | (6.5) | (0.5) |
| Cash From Financing Activities | (1 110.0) | (1 081.0) | (1 306.0) | (1 388.0) | (1 905.0) | (566.0) | (604.0) | (642.0) | (706.0) | (1 063.0) | (1 141.0) | 1 317.0 | (957.0) | (439.0) | (1 182.0) | (780.0) | (788.0) | (789.0) | (905.3) | (716.3) | (939.4) | (944.4) | 3 040.2 | (441.8) | (527.6) | (358.0) | (607.3) | 94.0 | (759.2) | (559.5) | (464.2) | (422.6) | (537.7) | (490.9) | (143.2) |
| CHANGE IN CASH | |||||||||||||||||||||||||||||||||||
| Net Change In Cash | (25.0) | 13.0 | (149.0) | 38.0 | 76.0 | 40.0 | 1.0 | 29.0 | (192.0) | 170.0 | (8.0) | (179.0) | 16.0 | 110.0 | 79.0 | (269.0) | 113.0 | 191.5 | (198.3) | 276.2 | 40.6 | (131.2) | 27.4 | 53.8 | 14.2 | (37.0) | (70.6) | 22.0 | (44.4) | 168.2 | (28.2) | (51.7) | 77.5 | 20.2 | (104.7) |
| FREE CASH FLOW | |||||||||||||||||||||||||||||||||||
| Free Cash Flow | 968.0 | 1 163.0 | 1 148.0 | 1 481.0 | 590.0 | 958.0 | 1 145.0 | 1 121.0 | 1 138.0 | 1 211.0 | 1 170.0 | 1 225.0 | 1 001.0 | 534.0 | 1 266.0 | 806.0 | 1 031.0 | 957.4 | 769.1 | 950.4 | 923.8 | 746.4 | 855.5 | 650.0 | 230.8 | 318.0 | 542.0 | (101.0) | 725.3 | 612.5 | 350.5 | 268.3 | 600.9 | 498.7 | 24.8 |