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Kellanova (K)
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K Cash Flow Statement

Operating, investing, and financing cash flow analysis

K Quarterly Cash Flow Statement (USD)

Quarterly ReportTTM
09/27/2025
06/28/2025
03/29/2025
12/31/2024
09/28/2024
06/29/2024
03/30/2024
12/31/2023
Cash from Operations (CFO)
1.255B503.000M169.000M116.000M467.000M553.000M376.000M364.000M245.000M
1.277B309.000M299.000M304.000M365.000M367.000M344.000M267.000M27.000M
Depreciation & Amortization
371.000M94.000M91.000M92.000M94.000M92.000M95.000M86.000M81.000M
54.000M-5.000M14.000M22.000M23.000M25.000M20.000M21.000M33.000M
Change in Accounts Receivable
5.327B1.423B1.398B1.255B1.251B1.401B1.365B1.385B1.230B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-322.000M129.000M-125.000M-333.000M7.000M137.000M-51.000M-274.000M-38.000M
Cash from Investing
-656.000M-144.000M-148.000M-176.000M-188.000M-143.000M-142.000M-155.000M-171.000M
0.000.000.000.000.000.000.000.000.00
Cash from Financing
Debt Repayment
0.000.000.000.000.000.000.000.00-110.000M
-794.000M-203.000M-198.000M-197.000M-196.000M-197.000M-192.000M-191.000M-190.000M
599.000M359.000M21.000M-60.000M279.000M410.000M234.000M209.000M74.000M
Net Change in Cash
-329.000M-114.000M24.000M-364.000M125.000M297.000M30.000M-32.000M-825.000M

K Annual Cash Flow Statement (USD)

Annual Report
12/28/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Cash from Operations (CFO)
1.760B1.645B1.651B1.701B1.986B1.176B1.536B1.646B
1.343B951.000M960.000M1.488B1.251B960.000M1.336B1.254B
Depreciation & Amortization
367.000M419.000M478.000M467.000M479.000M484.000M516.000M481.000M
89.000M95.000M96.000M68.000M76.000M56.000M59.000M66.000M
Change in Accounts Receivable
1.251B1.230B1.238B1.225B1.253B1.305B1.153B1.240B
Change in Inventory
Change in Accounts Payable
Change in Working Capital
-181.000M24.000M-14.000M2.000M228.000M-112.000M-49.000M186.000M
Cash from Investing
-628.000M-677.000M-488.000M-553.000M-505.000M-586.000M-578.000M-501.000M
0.000.000.00-10.000M-7.000M1.324B-417.000M-592.000M
Cash from Financing
Debt Repayment
0.00-170.000M-300.000M-240.000M0.00-220.000M-320.000M-516.000M
-776.000M-800.000M-797.000M-788.000M-782.000M-769.000M-762.000M-736.000M
1.132B968.000M1.163B1.148B1.481B590.000M958.000M1.145B
Net Change in Cash
420.000M-25.000M13.000M-149.000M38.000M76.000M40.000M1.000M

Values are displayed in USD. Negative numbers shown in red.

Values are displayed in USD. Negative numbers are shown in red.

About Kellanova

Kellanova, a worldwide enterprise, produces and supplies a diverse range of snack and convenience food products across North America, Europe, Latin America, the Asia Pacific region, the Middle East, Australia, and Africa. The company's primary offerings include various snack items such as crackers, savory treats, toaster pastries, assorted cereal and granola bars, and snack bites, along with crisps. Furthermore, its convenience food division features ready-to-eat breakfast cereals, frozen waffles, plant-based meal alternatives, and noodles. These items are marketed under an extensive portfolio of widely recognized brand names, prominently featuring Kellogg's, Cheez-It, Pringles, RXBAR, Eggo, Morningstar Farms, Pop-Tarts, and Special K. This vast array of brands also encompasses Austin, Parati, Bisco, Club, Luxe, Minueto, Toasteds, Town House, Zesta, Zoo Cartoon, Choco Krispis, Crunchy Nut, Kashi, Nutri-Grain, Squares, Zucaritas, Rice Krispies Treats, Sucrilhos, K-Time, Sunibrite, Split Stix, LCMs, Coco Pops, Krave, Frosties, Rice Krispies Squares, Incogmeato, Veggitizers, Gardenburger, Trink, Carr's, Kellogg's Extra, Müsli, Fruit 'n Fibre, Kellogg's Crunchy Nut, Country Store, Smacks, Honey Bsss, Zimmy's, Toppas, Tresor, Froot Ring, Chocos, Chex, Guardian, Just Right, Sultana Bran, Rice Bubbles, Sustain, Choco Krispies, Melvin, Cornelius, Chocovore, Poperto, Pops the Bee, and Sammy the Seal. Kellanova distributes its products to retailers through its own dedicated sales teams, as well as via independent brokers and distributors. The company, originally established in 1906, was known as Kellogg Company before adopting the name Kellanova in October 2023. Its main corporate office is situated in Chicago, Illinois.

Chicago, MI
24,000 employees
Consumer Defensive / Food Confectioners
Sector
Consumer Defensive
Industry
Food Confectioners
CEO
Steven A. Cahillane