RankingsPricing
  1. US-listed companies
  2. KELLANOVA
  3. Raw

KELLANOVAK

Market cap
$29B
P/E ratio
SummaryFinancials
Back to summarized table
Jan 1,
2011		Dec 31,
2011		Dec 29,
2012		Dec 28,
2013		Jan 3,
2015		Jan 2,
2016		Dec 31,
2016		Dec 30,
2017		Dec 29,
2018		Dec 28,
2019		Jan 2,
2021		Jan 1,
2022		Dec 31,
2022		Dec 30,
2023		Dec 28,
2024
Net income1,2401,2299611,8086336146951,2691,3449771,2641,4959629641,356
Depreciation and amortization392369448532503534517481516484479467478419367
Impairment of property--------------60
Postretirement benefit plan expense (benefit)-----320198-427170-89-77-39224053-11
Deferred income taxes26684-159317-254-169-26-56464769125-46-2124
Stock compensation--------59567668969589
Gain from unconsolidated entities, net--------200------
Loss on Russia divestiture--------------113-
Other--2221-2588-13-7427-401164442-4064
Postretirement benefit plan distributions--------------175
Tax Payment Related To Divestiture----------255-----
Postretirement benefit plan contributions643192514853333344287283220234255
Trade receivables-591006546-131127-2157-76145-75925742104
Inventories1467680-1163042-7-8086-254135411-139-2
Accounts payable72402083096427124193115-9-9194411-34038
All other current assets and liabilities35-4538-125552-3511154-40-21648-243-267117
Net cash provided by (used in) operating activities1,0081,5951,7581,8071,7931,6911,6281,6461,5361,1761,9861,7011,6511,6451,760
Additions to properties474594533637582553507501578586505553488677628
Issuance of notes receivable-----------28224-
Repayments from notes receivable-----------2810--
Acquisitions, net of cash acquired--2,668--161398592288-----
Divestiture, net of cash disposed---------1,332-7----
Purchases of marketable securities----------250---350
Sales of marketable securities----------250---209
Settlement of net investment hedges-------------37-687
Acquisition of cost method investments-------7814----
Purchases of available for sale securities---------1881611715-
Sales of available for sale securities---------8319721964-
Other-9-7444-9-4313-6-55287-24-13-2-26
Net cash provided by (used in) investing activities-465-587-3,245-641-573-1,127-893-1,094-948774-585-528-448-562-750
Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less-1189779-524183443-918153-264-18-16-27337-356-27
Issuances of notes payable, with maturities greater than 90 days--7246401,0302141,9611762624473283527
Reductions of notes payable, with maturities greater than 90 days--7074421,1242831,831238236934633525-
Issuances of long-term debt9878951,7276459526962,6571,2519938055736139404619
Reductions of long-term debt19457507629606061,7376324081,0091,229650648780655
Debt redemption costs---------1720----
Net issuances of common stock20429122947521726136897167641126327760213
Common stock repurchases1,05279863544690731426516320220-240300170-
Cash dividends584604622653680700716736762769782788797800776
Dividends Received From Spin Company-------------663-
Cash retained by WK Kellogg Co at separation-------------78-
Other815-249----11-9-1-3518-63-8
Net cash provided by (used in) financing activities-439-9571,317-1,141-1,063-706-642-604-566-1,905-1,388-1,306-1,081-1,110-607
Effect of exchange rate changes on cash and cash equivalents-------------109217
Increase (decrease) in cash and cash equivalents----------38-14913-25420
Interest paid---------284249213220291303
Income taxes paid-----337256352188537281365312322244
Capital Expenditures Incurred but Not yet Paid--------162128189162209138142