Stock Analysis on Net
Stock Analysis on Net

Kellanova (NYSE:K)

$22.49

This company has been moved to the archive! The financial data has not been updated since August 1, 2024.

Cash Flow Statement
Quarterly Data

The cash flow statement provides information about a company cash receipts and cash payments during an accounting period, showing how these cash flows link the ending cash balance to the beginning balance shown on the company balance sheet.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

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Kellanova, consolidated cash flow statement (quarterly data)

US$ in millions

Microsoft Excel
3 months ended: Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jul 1, 2023 Apr 1, 2023 Dec 31, 2022 Oct 1, 2022 Jul 2, 2022 Apr 2, 2022 Dec 31, 2021 Oct 2, 2021 Jul 3, 2021 Apr 3, 2021 Dec 31, 2020 Sep 26, 2020 Jun 27, 2020 Mar 28, 2020 Dec 28, 2019 Sep 28, 2019 Jun 29, 2019 Mar 30, 2019
Net income
Depreciation and amortization
Impairment of property
Postretirement benefit plan expense (benefit)
Deferred income taxes
Stock compensation
Loss on Russia Divestiture
Other
Distribution from postretirement benefit plan
Tax payment related to divestitures
Postretirement benefit plan contributions
Trade receivables
Inventories
Accounts payable
All other current assets and liabilities
Changes in operating assets and liabilities, net of acquisitions and divestitures
Adjustments to reconcile net income to operating cash flows
Net cash provided by operating activities
Additions to properties
Issuance of notes receivable
Repayments from notes receivable
Purchases of marketable securities
Sales of marketable securities
Investments in unconsolidated entities
Purchases of available for sale securities
Sales of available for sale securities
Settlement of net investment hedges
Collateral paid on derivatives
Other
Net cash (used in) provided by investing activities
Net issuances (reductions) of notes payable
Issuances of long-term debt
Reductions of long-term debt
Debt redemption costs
Net issuances of common stock
Common stock repurchases
Cash dividends
Proceeds received from debt issued and retained by WK Kellogg Co
Cash retained by WK Kellogg Co at separation
Other
Net cash provided by (used in) financing activities
Effect of exchange rate changes on cash and cash equivalents
Increase (decrease) in cash and cash equivalents

Based on: 10-Q (reporting date: 2024-06-29), 10-Q (reporting date: 2024-03-30), 10-K (reporting date: 2023-12-30), 10-Q (reporting date: 2023-09-30), 10-Q (reporting date: 2023-07-01), 10-Q (reporting date: 2023-04-01), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-10-01), 10-Q (reporting date: 2022-07-02), 10-Q (reporting date: 2022-04-02), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-10-02), 10-Q (reporting date: 2021-07-03), 10-Q (reporting date: 2021-04-03), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-26), 10-Q (reporting date: 2020-06-27), 10-Q (reporting date: 2020-03-28), 10-K (reporting date: 2019-12-28), 10-Q (reporting date: 2019-09-28), 10-Q (reporting date: 2019-06-29), 10-Q (reporting date: 2019-03-30).

Cash flow statement item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Kellanova net cash provided by operating activities increased from Q4 2023 to Q1 2024 and from Q1 2024 to Q2 2024.
Net cash (used in) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Kellanova net cash (used in) provided by investing activities decreased from Q4 2023 to Q1 2024 but then increased from Q1 2024 to Q2 2024 not reaching Q4 2023 level.
Net cash provided by (used in) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Kellanova net cash provided by (used in) financing activities increased from Q4 2023 to Q1 2024 but then slightly decreased from Q1 2024 to Q2 2024.