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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)
Stock compensation
$15M
(-40.00%↓ Y/Y)
Net cash provided by
(used in) operating...
$503M
(-9.04%↓ Y/Y)
Canceled cashflow
$140M
Increase (decrease) in
cash and cash...
-$114M
(-138.38%↓ Y/Y)
Canceled cashflow
$503M
something is missing
$171M
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)
Postretirement benefit plan
expense (benefit)
-$5M
(16.67%↑ Y/Y)
Net cash provided by
(used in) financing...
-$455M
(-258.27%↓ Y/Y)
Canceled cashflow
$185M
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
-$424M
(-275.22%↓ 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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Cash Flow
source: myfinsight.com
KELLANOVA (K)
KELLANOVA (K)