Selected Financial Data
since 2005
Income Statement
Kellanova, selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Net sales | Operating profit | Net income attributable to Kellanova |
|---|---|---|---|
| Dec 30, 2023 | 13,122) | 1,505) | 951) |
| Dec 31, 2022 | 15,315) | 1,635) | 960) |
| Dec 31, 2021 | 14,181) | 1,752) | 1,488) |
| Jan 2, 2021 | 13,770) | 1,761) | 1,251) |
| Dec 28, 2019 | 13,578) | 1,401) | 960) |
| Dec 29, 2018 | 13,547) | 1,706) | 1,336) |
| Dec 30, 2017 | 12,923) | 1,946) | 1,269) |
| Dec 31, 2016 | 13,014) | 1,395) | 694) |
| Dec 31, 2015 | 13,525) | 1,091) | 614) |
| Dec 31, 2014 | 14,580) | 1,024) | 632) |
| Dec 28, 2013 | 14,792) | 2,837) | 1,807) |
| Dec 29, 2012 | 14,197) | 1,562) | 961) |
| Dec 31, 2011 | 13,198) | 1,976) | 1,231) |
| Dec 31, 2010 | 12,397) | 1,990) | 1,247) |
| Dec 31, 2009 | 12,575) | 2,001) | 1,212) |
| Dec 31, 2008 | 12,822) | 1,953) | 1,148) |
| Dec 29, 2007 | 11,776) | 1,868) | 1,103) |
| Dec 30, 2006 | 10,907) | 1,766) | 1,004) |
| Dec 31, 2005 | 10,177) | 1,750) | 980) |
Based on: 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2021-01-02), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
Balance Sheet: Assets
Kellanova, selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Dec 30, 2023 | 3,330) | 15,621) |
| Dec 31, 2022 | 4,186) | 18,496) |
| Dec 31, 2021 | 3,394) | 18,178) |
| Jan 2, 2021 | 3,482) | 17,996) |
| Dec 28, 2019 | 3,431) | 17,564) |
| Dec 29, 2018 | 3,157) | 17,780) |
| Dec 30, 2017 | 3,036) | 16,350) |
| Dec 31, 2016 | 2,940) | 15,111) |
| Dec 31, 2015 | 3,236) | 15,265) |
| Dec 31, 2014 | 3,340) | 15,153) |
| Dec 28, 2013 | 3,267) | 15,474) |
| Dec 29, 2012 | 3,380) | 15,184) |
| Dec 31, 2011 | 3,027) | 11,901) |
| Dec 31, 2010 | 2,915) | 11,847) |
| Dec 31, 2009 | 2,558) | 11,200) |
| Dec 31, 2008 | 2,521) | 10,946) |
| Dec 29, 2007 | 2,717) | 11,397) |
| Dec 30, 2006 | 2,427) | 10,714) |
| Dec 31, 2005 | 2,197) | 10,575) |
Based on: 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2021-01-02), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
Balance Sheet: Liabilities and Stockholders’ Equity
Kellanova, selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Total debt | Total Kellanova equity | |
|---|---|---|---|
| Dec 30, 2023 | 5,060) | 5,873) | 3,175) |
| Dec 31, 2022 | 6,349) | 6,564) | 3,941) |
| Dec 31, 2021 | 5,315) | 7,111) | 3,720) |
| Jan 2, 2021 | 5,238) | 7,475) | 3,112) |
| Dec 28, 2019 | 4,778) | 7,922) | 2,747) |
| Dec 29, 2018 | 4,529) | 8,893) | 2,601) |
| Dec 30, 2017 | 4,479) | 8,615) | 2,212) |
| Dec 31, 2016 | 4,474) | 7,767) | 1,910) |
| Dec 31, 2015 | 5,739) | 7,759) | 2,128) |
| Dec 31, 2014 | 4,364) | 7,370) | 2,789) |
| Dec 28, 2013 | 3,835) | 7,358) | 3,545) |
| Dec 29, 2012 | 4,523) | 7,902) | 2,419) |
| Dec 31, 2011 | 3,313) | 6,032) | 1,760) |
| Dec 31, 2010 | 3,184) | 5,904) | 2,158) |
| Dec 31, 2009 | 2,288) | 4,880) | 2,272) |
| Dec 31, 2008 | 3,552) | 5,456) | 1,448) |
| Dec 29, 2007 | 4,044) | 5,225) | 2,526) |
| Dec 30, 2006 | 4,020) | 5,044) | 2,069) |
| Dec 31, 2005 | 3,163) | 4,897) | 2,284) |
Based on: 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2021-01-02), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
Cash Flow Statement
Kellanova, selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Net cash provided by operating activities | Net cash (used in) provided by investing activities | Net cash provided by (used in) financing activities |
|---|---|---|---|
| Dec 30, 2023 | 1,645) | (562) | (1,110) |
| Dec 31, 2022 | 1,651) | (448) | (1,081) |
| Dec 31, 2021 | 1,701) | (528) | (1,306) |
| Jan 2, 2021 | 1,986) | (585) | (1,388) |
| Dec 28, 2019 | 1,176) | 774) | (1,905) |
| Dec 29, 2018 | 1,536) | (948) | (566) |
| Dec 30, 2017 | 1,646) | (1,094) | (604) |
| Dec 31, 2016 | 1,628) | (893) | (642) |
| Dec 31, 2015 | 1,691) | (1,127) | (706) |
| Dec 31, 2014 | 1,793) | (573) | (1,063) |
| Dec 28, 2013 | 1,807) | (641) | (1,141) |
| Dec 29, 2012 | 1,758) | (3,245) | 1,317) |
| Dec 31, 2011 | 1,595) | (587) | (957) |
| Dec 31, 2010 | 1,008) | (465) | (439) |
| Dec 31, 2009 | 1,643) | (370) | (1,182) |
| Dec 31, 2008 | 1,267) | (681) | (780) |
| Dec 29, 2007 | 1,503) | (601) | (788) |
| Dec 30, 2006 | 1,411) | (445) | (789) |
| Dec 31, 2005 | 1,143) | (415) | (905) |
Based on: 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2021-01-02), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
Per Share Data
Kellanova, selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Dec 30, 2023 | 2.78 | 2.76 | 2.34 |
| Dec 31, 2022 | 2.81 | 2.79 | 2.34 |
| Dec 31, 2021 | 4.36 | 4.33 | 2.31 |
| Jan 2, 2021 | 3.65 | 3.63 | 2.28 |
| Dec 28, 2019 | 2.81 | 2.80 | 2.26 |
| Dec 29, 2018 | 3.85 | 3.83 | 2.20 |
| Dec 30, 2017 | 3.65 | 3.62 | 2.12 |
| Dec 31, 2016 | 1.98 | 1.96 | 2.04 |
| Dec 31, 2015 | 1.74 | 1.72 | 1.98 |
| Dec 31, 2014 | 1.76 | 1.75 | 1.90 |
| Dec 28, 2013 | 4.98 | 4.94 | 1.80 |
| Dec 29, 2012 | 2.68 | 2.67 | 1.74 |
| Dec 31, 2011 | 3.40 | 3.38 | 1.67 |
| Dec 31, 2010 | 3.32 | 3.30 | 1.56 |
| Dec 31, 2009 | 3.17 | 3.16 | 1.43 |
| Dec 31, 2008 | 3.01 | 2.99 | 1.30 |
| Dec 29, 2007 | 2.79 | 2.76 | 1.20 |
| Dec 30, 2006 | 2.53 | 2.51 | 1.14 |
| Dec 31, 2005 | 2.38 | 2.36 | 1.06 |
Based on: 10-K (reporting date: 2023-12-30), 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2021-01-02), 10-K (reporting date: 2019-12-28), 10-K (reporting date: 2018-12-29), 10-K (reporting date: 2017-12-30), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-28), 10-K (reporting date: 2012-12-29), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-29), 10-K (reporting date: 2006-12-30), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.