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Kellanova (IT:1K)
MILAN:1K
Holding IT:1K?
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Kellanova (1K) Cash flow

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Kellanova Cash Flow

IT:1K's free cash flow for Q2 2023 was $232.00M. For the 2023 fiscal year, IT:1K's free cash flow was decreased by $-319.00M and operating cash flow was $368.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ 1.51B$ 1.73B$ 2.00B$ 1.18B$ 1.54B$ 403.00M
Investing Cash Flow
$ -554.00M$ -556.00M$ -599.00M$ 774.00M$ -948.00M$ 149.00M
Financing Cash Flow
$ -793.00M$ -1.31B$ -1.39B$ -1.91B$ -566.00M$ -604.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.35B$ 286.00M$ 435.00M$ 397.00M$ 321.00M$ 281.00M
Income Tax Paid Supplemental Data
-$ 365.00M$ 281.00M$ 537.00M$ 188.00M$ 352.00M
Interest Paid Supplemental Data
-$ 213.00M$ 249.00M$ 284.00M$ 280.00M$ 258.00M
Issuance Of Capital Stock
$ 249.00M$ 63.00M$ 112.00M$ 64.00M$ 167.00M$ 97.00M
Issuance Of Debt
$ -111.00M$ -306.00M$ -678.00M$ -954.00M$ 360.00M$ 551.00M
Repayment Of Debt
$ -512.00M$ -713.00M$ -1.26B$ -1.08B$ -431.00M$ -870.00M
Free Cash Flow
$ 956.00M$ 1.18B$ 1.50B$ 590.00M$ 958.00M$ -98.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Kellanova Cash Flow

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