RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Cash from financing

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 28, 2024-607-45.32%
Dec 30, 2023-1,110+2.68%
Dec 31, 2022-1,081-17.23%
Jan 1, 2022-1,306-5.91%
Jan 2, 2021-1,388-27.14%
Dec 28, 2019-1,905+236.57%
Dec 29, 2018-566-6.29%
Dec 30, 2017-604-5.92%
Dec 31, 2016-642-9.07%
Jan 2, 2016-706-33.58%
Jan 3, 2015-1,063-6.84%
Dec 28, 2013-1,141-186.64%
Dec 29, 20121,317-237.62%
Dec 31, 2011-957+118.00%
Jan 1, 2011-439

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 (%)