RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Free cash flow

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 28, 20241,132+16.94%
Dec 30, 2023968-16.77%
Dec 31, 20221,163+1.31%
Jan 1, 20221,148-22.48%
Jan 2, 20211,481+151.02%
Dec 28, 2019590-38.41%
Dec 29, 2018958-16.33%
Dec 30, 20171,145+2.14%
Dec 31, 20161,121-1.49%
Jan 2, 20161,138-6.03%
Jan 3, 20151,211+3.50%
Dec 28, 20131,170-4.49%
Dec 29, 20121,225+22.38%
Dec 31, 20111,001+87.45%
Jan 1, 2011534

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 (%)