K NYSE
Kellanova
1W: +0.4%
1M: +0.8%
3M: +5.6%
1Y: +6.3%
3Y: +34.0%
5Y: +67.4%
$83.44
Last traded 2025-12-10 — delisted
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.8B
+7.0% ▲
5Y CAGR: +8.4%
Capital Expenditures
$628M
+7.2% ▲
5Y CAGR: +1.4%
Free Cash Flow
$1.1B
+16.9% ▲
5Y CAGR: +13.9%
Dividends Paid
$776M
+3.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$420M
+1780.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.3B | $1.5B | $962M | $964M | $1.4B |
| Depreciation & Amort. | $479M | $467M | $478M | $419M | $367M |
| Stock-Based Comp. | $76M | $68M | $96M | $95M | $89M |
| Change in Working Capital | $228M | $2M | -$14M | $24M | -$181M |
| Other Non-Cash Items | -$130M | -$456M | $175M | $164M | $105M |
| Operating Cash Flow | $2.0B | $1.7B | $1.7B | $1.6B | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$505M | -$553M | -$488M | -$677M | -$628M |
| Acquisitions (Net) | -$7M | -$10M | $0 | $0 | $0 |
| Investment Purchases | -$335M | -$61M | -$17M | -$15M | -$357M |
| Investment Sales | $269M | $72M | $19M | $132M | $209M |
| Other Investing | -$7M | $24M | $38M | -$2M | $26M |
| Investing Cash Flow | -$585M | -$528M | -$448M | -$562M | -$750M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$678M | -$306M | -$279M | -$59M | -$36M |
| Stock Repurchased | $0 | -$240M | -$300M | -$170M | $0 |
| Dividends Paid | -$782M | -$788M | -$797M | -$800M | -$776M |
| Other Financing | -$40M | -$35M | $18M | -$141M | -$8M |
| Financing Cash Flow | -$1.4B | -$1.3B | -$1.1B | -$1.1B | -$607M |
| Net Change in Cash | $38M | -$149M | $13M | -$25M | $420M |
| Cash End of Period | $435M | $286M | $299M | $274M | $694M |
| Free Cash Flow | $1.5B | $1.1B | $1.2B | $968M | $1.1B |