RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Financials
  4. Proceeds from issuance of term debt, net

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 28, 2024619+53.22%
Dec 30, 2023404+935.90%
Dec 31, 202239-89.20%
Jan 1, 2022361-35.19%
Jan 2, 2021557+596.25%
Dec 28, 201980-91.94%
Dec 29, 2018993-20.62%
Dec 30, 20171,251-52.92%
Dec 31, 20162,657+281.75%
Jan 2, 2016696-26.89%
Jan 3, 2015952+47.60%
Dec 28, 2013645-62.65%
Dec 29, 20121,727+92.96%
Dec 31, 2011895-9.32%
Jan 1, 2011987

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 (%)