KELLANOVA Cashflow Statement | Understand Stock

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Cashflow Statement

Concept	2024	2023	2022	2021	2020
OPERATING ACTIVITIES
Net Income	$1.343B 41.22% YoY	$951.0M -36.09% YoY	$1.488B 18.94% YoY	$1.251B 0.0% YoY	$1.251B 30.31% YoY
Depreciation, Depletion And Amortization	$367.0M -12.41% YoY	$419.0M -10.28% YoY	$467.0M -2.51% YoY	$479.0M 0.0% YoY	$479.0M -1.03% YoY
Cash From Operating Activities	$1.760B 6.99% YoY	$1.645B -3.29% YoY	$1.701B -14.35% YoY	$1.986B 0.0% YoY	$1.986B 68.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$628.0M -7.24% YoY	$677.0M 22.42% YoY	$553.0M 9.5% YoY	$505.0M 0.0% YoY	$505.0M -13.82% YoY
Acquisitions	N/A	N/A	N/A	$0.00 N/A	N/A
Other Investing Activities	-$26.00M -122.61% YoY	$115.0M -579.17% YoY	-$24.00M -500.0% YoY	$6.000M -107.5% YoY	-$80.00M -766.67% YoY
Cash From Investing Activities	-$750.0M 33.45% YoY	-$562.0M 6.44% YoY	-$528.0M -9.74% YoY	-$585.0M 0.0% YoY	-$585.0M -175.58% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	-$213.0M 93.64% YoY	-$110.0M -162.15% YoY	$177.0M -258.04% YoY	-$112.0M -200.0% YoY	$112.0M -28.21% YoY
Debt Paid & Issued, Net	$655.0M -16.03% YoY	$780.0M 20.0% YoY	$650.0M -47.11% YoY	$1.229B N/A	N/A
Cash From Financing Activities	-$607.0M -45.32% YoY	-$1.110B -15.01% YoY	-$1.306B -5.91% YoY	-$1.388B 0.0% YoY	-$1.388B -27.14% YoY
NET CHANGE
Cash From Operating Activities	$1.760B 6.99% YoY	$1.645B -3.29% YoY	$1.701B -14.35% YoY	$1.986B 0.0% YoY	$1.986B 68.88% YoY
Cash From Investing Activities	-$750.0M 33.45% YoY	-$562.0M 6.44% YoY	-$528.0M -9.74% YoY	-$585.0M 0.0% YoY	-$585.0M -175.58% YoY
Cash From Financing Activities	-$607.0M -45.32% YoY	-$1.110B -15.01% YoY	-$1.306B -5.91% YoY	-$1.388B 0.0% YoY	-$1.388B -27.14% YoY
Net Change In Cash	$420.0M -1655.56% YoY	-$27.00M -81.88% YoY	-$149.0M -492.11% YoY	$38.00M 192.31% YoY	$13.00M -82.89% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.760B 6.99% YoY	$1.645B -3.29% YoY	$1.701B -14.35% YoY	$1.986B 0.0% YoY	$1.986B 68.88% YoY
Capital Expenditures	$628.0M -7.24% YoY	$677.0M 22.42% YoY	$553.0M 9.5% YoY	$505.0M 0.0% YoY	$505.0M -13.82% YoY
Free Cash Flow	$1.132B 16.94% YoY	$968.0M -15.68% YoY	$1.148B -22.48% YoY	$1.481B 0.0% YoY	$1.481B 151.02% YoY

Concept	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q3
OPERATING ACTIVITIES
Net Income	$309.0M -15.8% YoY	$299.0M -13.08% YoY	$304.0M 13.86% YoY	$365.0M 1251.85% YoY	$367.0M 2.8% YoY	$344.0M 15.44% YoY	$267.0M N/A	$27.00M -91.29% YoY	$357.0M 9.51% YoY	$298.0M -29.38% YoY	$310.0M 0.98% YoY	$326.0M -14.21% YoY	$422.0M 14.67% YoY	$433.0M 111.22% YoY	$307.0M N/A	$380.0M 9.2% YoY	$368.0M 4.84% YoY	$205.0M -40.92% YoY	$348.0M 40.89% YoY
Depreciation, Depletion And Amortization	$94.00M 2.17% YoY	$91.00M -4.21% YoY	$92.00M 6.98% YoY	$94.00M 16.05% YoY	$92.00M -16.36% YoY	$95.00M -18.1% YoY	$86.00M N/A	$81.00M -28.32% YoY	$110.0M -7.56% YoY	$116.0M -2.52% YoY	$113.0M -0.88% YoY	$119.0M -0.83% YoY	$119.0M 6.25% YoY	$121.0M -2.42% YoY	$114.0M N/A	$120.0M -0.83% YoY	$112.0M -4.27% YoY	$124.0M 5.98% YoY	$121.0M 3.42% YoY
Cash From Operating Activities	$503.0M -9.04% YoY	$169.0M -55.05% YoY	$116.0M -68.13% YoY	$467.0M 90.61% YoY	$553.0M 50.27% YoY	$376.0M 36.23% YoY	$364.0M N/A	$245.0M -34.67% YoY	$368.0M -23.01% YoY	$276.0M -15.6% YoY	$375.0M -18.12% YoY	$478.0M 5.75% YoY	$327.0M 39.15% YoY	$556.0M 41.48% YoY	$458.0M N/A	$452.0M -27.33% YoY	$235.0M -59.48% YoY	$393.0M 0.51% YoY	$622.0M 53.58% YoY
INVESTING ACTIVITIES
Capital Expenditures	$144.0M 0.7% YoY	$148.0M 4.23% YoY	$176.0M 13.55% YoY	$188.0M 9.94% YoY	$143.0M 5.15% YoY	$142.0M -30.05% YoY	$155.0M N/A	$171.0M -306.02% YoY	$136.0M -205.43% YoY	$203.0M 47.1% YoY	-$83.00M -22.43% YoY	-$129.0M 0.78% YoY	$138.0M -20.23% YoY	-$145.0M -18.99% YoY	-$107.0M N/A	-$128.0M 18.52% YoY	$173.0M -263.21% YoY	-$179.0M -259.82% YoY	-$108.0M -23.94% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	-$12.00M -250.0% YoY	-$22.00M -204.76% YoY	-$12.00M -93.26% YoY	$27.00M -66.67% YoY	$8.000M -366.67% YoY	$21.00M -2200.0% YoY	-$178.0M N/A	$81.00M -8.99% YoY	-$3.000M -96.1% YoY	-$1.000M -110.0% YoY	$89.00M 71.15% YoY	-$77.00M 492.31% YoY	$10.00M -37.5% YoY	$2.000M -99.18% YoY	$52.00M N/A	-$13.00M -50.0% YoY	$16.00M -107.73% YoY	$243.0M 2600.0% YoY	-$26.00M -101.86% YoY
Cash From Investing Activities	-$156.0M 15.56% YoY	-$170.0M 40.5% YoY	-$152.0M -54.35% YoY	-$161.0M 78.89% YoY	-$135.0M -2.88% YoY	-$121.0M -40.98% YoY	-$333.0M N/A	-$90.00M -1600.0% YoY	-$139.0M -32.52% YoY	-$205.0M 83.04% YoY	$6.000M -110.91% YoY	-$206.0M 46.1% YoY	-$112.0M -40.74% YoY	-$143.0M -323.44% YoY	-$55.00M N/A	-$141.0M 5.22% YoY	-$189.0M -39.62% YoY	$64.00M -131.68% YoY	-$134.0M -110.65% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	-$101.0M N/A	-$34.00M N/A	-$19.00M -107.31% YoY	N/A N/A	N/A N/A	$260.0M 17.12% YoY	N/A N/A	N/A N/A	N/A N/A	$222.0M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	$631.0M 31450.0% YoY	N/A	N/A	N/A	$2.000M N/A	N/A	N/A	$216.0M 764.0% YoY	N/A	N/A	$25.00M 525.0% YoY	N/A	N/A	N/A	$4.000M N/A	N/A	N/A
Cash From Financing Activities	-$455.0M 258.27% YoY	$32.00M -113.79% YoY	-$313.0M 439.66% YoY	-$190.0M -80.81% YoY	-$127.0M -52.26% YoY	-$232.0M 603.03% YoY	-$58.00M N/A	-$990.0M 251.06% YoY	-$266.0M 25.47% YoY	-$33.00M -80.7% YoY	-$282.0M -16.81% YoY	-$212.0M -30.72% YoY	-$171.0M 80.0% YoY	-$566.0M -59.83% YoY	-$339.0M N/A	-$306.0M 43.66% YoY	-$95.00M -60.91% YoY	-$1.409B -395.39% YoY	-$213.0M -86.29% YoY
NET CHANGE
Cash From Operating Activities	$503.0M -9.04% YoY	$169.0M -55.05% YoY	$116.0M -68.13% YoY	$467.0M 90.61% YoY	$553.0M 50.27% YoY	$376.0M 36.23% YoY	$364.0M N/A	$245.0M -34.67% YoY	$368.0M -23.01% YoY	$276.0M -15.6% YoY	$375.0M -18.12% YoY	$478.0M 5.75% YoY	$327.0M 39.15% YoY	$556.0M 41.48% YoY	$458.0M N/A	$452.0M -27.33% YoY	$235.0M -59.48% YoY	$393.0M 0.51% YoY	$622.0M 53.58% YoY
Cash From Investing Activities	-$156.0M 15.56% YoY	-$170.0M 40.5% YoY	-$152.0M -54.35% YoY	-$161.0M 78.89% YoY	-$135.0M -2.88% YoY	-$121.0M -40.98% YoY	-$333.0M N/A	-$90.00M -1600.0% YoY	-$139.0M -32.52% YoY	-$205.0M 83.04% YoY	$6.000M -110.91% YoY	-$206.0M 46.1% YoY	-$112.0M -40.74% YoY	-$143.0M -323.44% YoY	-$55.00M N/A	-$141.0M 5.22% YoY	-$189.0M -39.62% YoY	$64.00M -131.68% YoY	-$134.0M -110.65% YoY
Cash From Financing Activities	-$455.0M 258.27% YoY	$32.00M -113.79% YoY	-$313.0M 439.66% YoY	-$190.0M -80.81% YoY	-$127.0M -52.26% YoY	-$232.0M 603.03% YoY	-$58.00M N/A	-$990.0M 251.06% YoY	-$266.0M 25.47% YoY	-$33.00M -80.7% YoY	-$282.0M -16.81% YoY	-$212.0M -30.72% YoY	-$171.0M 80.0% YoY	-$566.0M -59.83% YoY	-$339.0M N/A	-$306.0M 43.66% YoY	-$95.00M -60.91% YoY	-$1.409B -395.39% YoY	-$213.0M -86.29% YoY
Net Change In Cash	-$108.0M -137.11% YoY	$31.00M 34.78% YoY	-$364.0M 1248.15% YoY	$116.0M -113.89% YoY	$291.0M -886.49% YoY	$23.00M -52.08% YoY	-$27.00M N/A	-$835.0M -943.43% YoY	-$37.00M -161.67% YoY	$48.00M 77.78% YoY	$99.00M 54.69% YoY	$60.00M 1100.0% YoY	$27.00M -161.36% YoY	-$153.0M -83.93% YoY	$64.00M N/A	$5.000M -98.18% YoY	-$44.00M -283.33% YoY	-$952.0M -253.8% YoY	$275.0M 152.29% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$503.0M -9.04% YoY	$169.0M -55.05% YoY	$116.0M -68.13% YoY	$467.0M 90.61% YoY	$553.0M 50.27% YoY	$376.0M 36.23% YoY	$364.0M N/A	$245.0M -34.67% YoY	$368.0M -23.01% YoY	$276.0M -15.6% YoY	$375.0M -18.12% YoY	$478.0M 5.75% YoY	$327.0M 39.15% YoY	$556.0M 41.48% YoY	$458.0M N/A	$452.0M -27.33% YoY	$235.0M -59.48% YoY	$393.0M 0.51% YoY	$622.0M 53.58% YoY
Capital Expenditures	$144.0M 0.7% YoY	$148.0M 4.23% YoY	$176.0M 13.55% YoY	$188.0M 9.94% YoY	$143.0M 5.15% YoY	$142.0M -30.05% YoY	$155.0M N/A	$171.0M -306.02% YoY	$136.0M -205.43% YoY	$203.0M 47.1% YoY	-$83.00M -22.43% YoY	-$129.0M 0.78% YoY	$138.0M -20.23% YoY	-$145.0M -18.99% YoY	-$107.0M N/A	-$128.0M 18.52% YoY	$173.0M -263.21% YoY	-$179.0M -259.82% YoY	-$108.0M -23.94% YoY
Free Cash Flow	$359.0M -12.44% YoY	$21.00M -91.03% YoY	-$60.00M -128.71% YoY	$279.0M 277.03% YoY	$410.0M 76.72% YoY	$234.0M 220.55% YoY	$209.0M N/A	$74.00M -83.84% YoY	$232.0M -61.78% YoY	$73.00M -61.38% YoY	$458.0M -18.94% YoY	$607.0M 4.66% YoY	$189.0M 204.84% YoY	$701.0M 22.55% YoY	$565.0M N/A	$580.0M -20.55% YoY	$62.00M -90.96% YoY	$572.0M 105.02% YoY	$730.0M 33.46% YoY