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Kellanova
Kellanova

Food & nutrition / Food manufacturing and distribution


πŸ”§ Tools

βœ… Due Diligence
πŸ”„ Cash Flow Statement

Pay attention and research significant changes from year to year values. [ ! ]

Net IncomeOperating Cash FlowNet Cash Provided By
Operating Activities
Depreciation And AmortizationChange In Working CapitalAccounts ReceivablesInventoryAccounts PayablesOther Working CapitalStock Based CompensationDeferred Income TaxOther Non Cash ItemsCapital ExpenditureInvestments In Property Plant
And Equipment
Net Cash Used For
Investing Activities
Acquisitions NetPurchases Of InvestmentsSales Maturities Of InvestmentsOther Investing ActivitiesNet Cash Used Provided
By Financing Activities
Debt RepaymentCommon Stock RepurchasedDividends PaidCommon Stock IssuedOther Financing ActivitiesNet Change In CashCash At End Of PeriodCash At Beginning Of PeriodEffect Of Forex Changes On Cash
2024-121.356 k1.76 k1.76 k3670 -104 23808924 -76 00 -750 0 -357 209 -602 -607 -36 0 -776 213 -8 42069427417
2023-129641.645 k1.645 k41924 -42 139 -340 26796 -21 163 -677 -677 -562 0 -15 132 -2 -1.11 k -137 -170 -800 60 -63 -25 2742992
2022-12********************************************************************************************************************
2022-01********************************************************************************************************************
2021-01********************************************************************************************************************
2019-12********************************************************************************************************************
2018-12********************************************************************************************************************
2017-12********************************************************************************************************************
2016-12********************************************************************************************************************
Kellanova

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