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Kellanova (K)

NYSE - NYSE Delayed price. Currency in USD
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52.88+0.34 (+0.65%)
At close: 04:00PM EST
52.40 -0.48 (-0.91%)
After hours: 07:58PM EST
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
826,000
960,000
1,488,000
1,251,000
960,000
Depreciation & amortisation
465,000
478,000
467,000
479,000
484,000
Deferred income taxes
-72,000
-46,000
125,000
69,000
12,000
Stock-based compensation
102,000
96,000
68,000
76,000
56,000
Change in working capital
141,000
-14,000
2,000
228,000
-112,000
Accounts receivable
40,000
-257,000
-9,000
75,000
-145,000
Inventory
1,000
-411,000
-135,000
-54,000
2,000
Accounts payable
-122,000
411,000
194,000
-9,000
-9,000
Other working capital
1,227,000
1,163,000
1,148,000
1,481,000
590,000
Other non-cash items
-36,000
-65,000
-64,000
-48,000
-29,000
Net cash provided by operating activities
1,871,000
1,651,000
1,701,000
1,986,000
1,176,000
Cash flows from investing activities
Investments in property, plant and equipment
-644,000
-488,000
-553,000
-505,000
-586,000
Acquisitions, net
-
0
-10,000
-7,000
-8,000
Purchases of investments
-17,000
-17,000
-61,000
-335,000
-19,000
Sales/maturities of investments
20,000
19,000
72,000
269,000
83,000
Other investing activities
33,000
38,000
24,000
-7,000
-28,000
Net cash used for investing activities
-608,000
-448,000
-528,000
-585,000
774,000
Cash flows from financing activities
Debt repayment
-877,000
-648,000
-667,000
-1,235,000
-1,034,000
Common stock issued
84,000
277,000
63,000
112,000
64,000
Common stock repurchased
-60,000
-300,000
-240,000
0
-220,000
Dividends paid
-811,000
-797,000
-788,000
-782,000
-769,000
Other financing activities
-20,000
18,000
-35,000
-40,000
-26,000
Net cash used provided by (used for) financing activities
-536,000
-1,081,000
-1,306,000
-1,388,000
-1,905,000
Net change in cash
726,000
13,000
-149,000
38,000
76,000
Cash at beginning of period
373,000
286,000
435,000
397,000
321,000
Cash at end of period
1,100,000
299,000
286,000
435,000
397,000
Free cash flow
Operating cash flow
1,871,000
1,651,000
1,701,000
1,986,000
1,176,000
Capital expenditure
-644,000
-488,000
-553,000
-505,000
-586,000
Free cash flow
1,227,000
1,163,000
1,148,000
1,481,000
590,000