RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Depreciation & amortization

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Dec 28, 2024367-12.41%
Dec 30, 2023419-12.34%
Dec 31, 2022478+2.36%
Jan 1, 2022467-2.51%
Jan 2, 2021479-1.03%
Dec 28, 2019484-6.20%
Dec 29, 2018516+7.28%
Dec 30, 2017481-6.96%
Dec 31, 2016517-3.18%
Jan 2, 2016534+6.16%
Jan 3, 2015503-5.45%
Dec 28, 2013532+18.75%
Dec 29, 2012448+21.41%
Dec 31, 2011369-5.87%
Jan 1, 2011392

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 (%)