RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Capital expenditures

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 28, 2024-628-7.24%
Dec 30, 2023-677+38.73%
Dec 31, 2022-488-11.75%
Jan 1, 2022-553+9.50%
Jan 2, 2021-505-13.82%
Dec 28, 2019-586+1.38%
Dec 29, 2018-578+15.37%
Dec 30, 2017-501-1.18%
Dec 31, 2016-507-8.32%
Jan 2, 2016-553-4.98%
Jan 3, 2015-582-8.63%
Dec 28, 2013-637+19.51%
Dec 29, 2012-533-10.27%
Dec 31, 2011-594+25.32%
Jan 1, 2011-474

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)