- US-listed companies
- KELLANOVA
- Cash flow
KELLANOVA【K】Cash flow
Market cap
$29B
P/E ratio
| 2011/01 | 2011/12 | 2012/12 | 2013/12 | 2015/01 | 2016/01 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2021/01 | 2022/01 | 2022/12 | 2023/12 | 2024/12 | |
| Depreciation & amortization | 392 | 369 | 448 | 532 | 503 | 534 | 517 | 481 | 516 | 484 | 479 | 467 | 478 | 419 | 367 |
| Cash from operations | 1,008 | 1,595 | 1,758 | 1,807 | 1,793 | 1,691 | 1,628 | 1,646 | 1,536 | 1,176 | 1,986 | 1,701 | 1,651 | 1,645 | 1,760 |
| Capital expenditures | -474 | -594 | -533 | -637 | -582 | -553 | -507 | -501 | -578 | -586 | -505 | -553 | -488 | -677 | -628 |
| Cash from investing | -465 | -587 | -3,245 | -641 | -573 | -1,127 | -893 | -1,094 | -948 | 774 | -585 | -528 | -448 | -562 | -750 |
| Repurchases of common stock | 1,052 | 798 | 63 | 544 | 690 | 731 | 426 | 516 | 320 | 220 | - | 240 | 300 | 170 | - |
| Proceeds from issuance of term debt, net | 987 | 895 | 1,727 | 645 | 952 | 696 | 2,657 | 1,251 | 993 | 80 | 557 | 361 | 39 | 404 | 619 |
| Repayments of term debt | 1 | 945 | 750 | 762 | 960 | 606 | 1,737 | 632 | 408 | 1,009 | 1,229 | 650 | 648 | 780 | 655 |
| Cash from financing | -439 | -957 | 1,317 | -1,141 | -1,063 | -706 | -642 | -604 | -566 | -1,905 | -1,388 | -1,306 | -1,081 | -1,110 | -607 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |