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

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 28, 20241,760+6.99%
Dec 30, 20231,645-0.36%
Dec 31, 20221,651-2.94%
Jan 1, 20221,701-14.35%
Jan 2, 20211,986+68.88%
Dec 28, 20191,176-23.44%
Dec 29, 20181,536-6.68%
Dec 30, 20171,646+1.11%
Dec 31, 20161,628-3.73%
Jan 2, 20161,691-5.69%
Jan 3, 20151,793-0.77%
Dec 28, 20131,807+2.79%
Dec 29, 20121,758+10.22%
Dec 31, 20111,595+58.23%
Jan 1, 20111,008

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 (%)