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Income Statement
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Cash Flow
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Balance Sheet
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Cash Flow Overview
Change in Cash
-$114M
Free Cash flow
$359M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Net income
All other current assets and lia...
Inventories
Others
Negative Cash Flow Breakdown
Net issuances (reductions) of no...
Cash dividends
Additions to properties
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-09-27
2025-06-28
2025-03-29
2024-12-28
Net income
314
303
308
368
Depreciation and amortization
94
91
92
94
Impairment of property
0
0
0
0
Postretirement benefit plan expense (benefit)
-5
-6
-6
21
Deferred income taxes
14
19
68
37
Stock compensation
-
-
-
89
Loss on russia divestiture
-
-
-
0
Stock compensation
-5
14
-44
-
Other
26
-6
23
83
Postretirement benefit plan distributions
0
0
0
0
Postretirement benefit plan contributions
12
133
12
0
Trade receivables
27
90
-16
-87
Inventories
-57
-4
46
-18
Accounts payable
-70
26
-106
-106
All other current assets and liabilities
-169
65
197
-8
Net cash provided by (used in) operating activities
503
169
116
467
Additions to properties
144
148
176
188
Issuance of notes receivable
-
-
-
0
Repayments from notes receivable
-
-
-
0
Purchase of marketable securities
0
2
72
49
Sales of marketable securities
14
14
84
64
Settlement of net investment hedges
21
34
0
0
Purchases of available for sale securities
-
-
-
0
Sales of available for sale securities
-
-
-
0
Other
5
0
-12
-12
Net cash provided by (used in) investing activities
-156
-170
-152
-161
Net increase (reduction) of notes payable, with maturities less than or equal to 90 days
-
-
-
-27
Issuances of notes payable, with maturities greater than 90 days
-
-
-
27
Reductions of notes payable, with maturities greater than 90 days
-
-
-
0
Net issuances (reductions) of notes payable
-253
199
462
-
Issuances of long-term debt
0
0
-
0
Reductions of long-term debt
0
1
631
1
Net issuances of common stock
14
46
42
23
Common stock repurchases
-
-
-
0
Cash dividends
203
198
197
196
Proceeds received from debt issued and retained by wk kellogg co
-
-
-
0
Cash retained by wk kellogg co at separation
-
-
-
0
Other
-13
-14
-1
-4
Net cash provided by (used in) financing activities
-455
32
-313
-190
Effect of exchange rate changes on cash and cash equivalents
-6
-7
-15
9
Increase (decrease) in cash and cash equivalents
-114
24
-364
125
Cash and cash equivalents at beginning of period
330
330
694
242
Cash and cash equivalents at end of period
240
354
330
694
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Net income
$314M
(-15.14%↓ Y/Y)
All other current
assets and liabilities
-$169M
(-85.71%↓ Y/Y)
Depreciation and
amortization
$94M
(2.17%↑ Y/Y)
Inventories
-$57M
(-371.43%↓ Y/Y)
Deferred income taxes
$14M
(132.56%↑ Y/Y)
Net cash provided by
(used in) operating...
$503M
(-9.04%↓ Y/Y)
Canceled cashflow
$145M
Increase (decrease) in
cash and cash...
-$114M
(-138.38%↓ Y/Y)
Canceled cashflow
$503M
Net issuances of
common stock
$14M
(-90.34%↓ Y/Y)
Sales of marketable
securities
$14M
(-89.39%↓ Y/Y)
Accounts payable
-$70M
(-186.42%↓ Y/Y)
Trade receivables
$27M
(92.86%↑ Y/Y)
Other
$26M
(2700.00%↑ Y/Y)
Postretirement benefit plan
contributions
$12M
(-47.83%↓ Y/Y)
Stock compensation
-$5M
(-120.00%↓ Y/Y)
Postretirement benefit plan
expense (benefit)
-$5M
(16.67%↑ Y/Y)
Net cash provided by
(used in) financing...
-$455M
(-258.27%↓ Y/Y)
Canceled cashflow
$14M
Net cash provided by
(used in) investing...
-$156M
(-15.56%↓ Y/Y)
Effect of exchange rate
changes on cash and cash...
-$6M
(-200.00%↓ Y/Y)
Canceled cashflow
$14M
Net issuances
(reductions) of notes payable
-$253M
(-246.58%↓ Y/Y)
Cash dividends
$203M
(3.05%↑ Y/Y)
Other
-$13M
Additions to properties
$144M
(0.70%↑ Y/Y)
Settlement of net
investment hedges
$21M
Other
$5M
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KELLANOVA (K)
KELLANOVA (K)