Kellanova (K)
NYSE:K
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Kellanova (K) Cash flow

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Kellanova Cash Flow

K's free cash flow for Q3 2024 was $410.00M. For the 2024 fiscal year, K's free cash flow was decreased by $-195.00M and operating cash flow was $553.00M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.54B$ 1.65B$ 1.65B$ 1.73B$ 1.99B$ 1.18B
Investing Cash Flow
$ -679.00M$ -562.00M$ -448.00M$ -556.00M$ -585.00M$ 774.00M
Financing Cash Flow
$ -1.41B$ -1.11B$ -1.08B$ -1.31B$ -1.39B$ -1.91B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.36B$ 274.00M$ 299.00M$ 286.00M$ 435.00M$ 397.00M
Income Tax Paid Supplemental Data
$ 322.00M$ 322.00M$ 312.00M$ 365.00M$ 281.00M$ 537.00M
Interest Paid Supplemental Data
$ 291.00M$ 291.00M$ 220.00M$ 213.00M$ 249.00M$ 284.00M
Issuance Of Capital Stock
$ 199.00M$ 60.00M$ 277.00M$ 63.00M$ 112.00M$ 64.00M
Issuance Of Debt
$ -1.30B$ -722.00M$ 404.00M$ -306.00M$ 601.00M$ 142.00M
Repayment Of Debt
$ -1.23B$ -805.00M$ -683.00M$ -713.00M$ -1.28B$ -1.10B
Free Cash Flow
$ 1.10B$ 968.00M$ 1.16B$ 1.18B$ 1.48B$ 590.00M
Domestic Sales
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Foreign Sales
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Currency in USD

Kellanova Cash Flow

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