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

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 28, 2024-750+33.45%
Dec 30, 2023-562+25.45%
Dec 31, 2022-448-15.15%
Jan 1, 2022-528-9.74%
Jan 2, 2021-585-175.58%
Dec 28, 2019774-181.65%
Dec 29, 2018-948-13.35%
Dec 30, 2017-1,094+22.51%
Dec 31, 2016-893-20.76%
Jan 2, 2016-1,127+96.68%
Jan 3, 2015-573-10.61%
Dec 28, 2013-641-80.25%
Dec 29, 2012-3,245+452.81%
Dec 31, 2011-587+26.24%
Jan 1, 2011-465

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 (%)