$K
KELLANOVA

2022 Q3 Form 10-Q Financial Statement

#000162828022021083 Filed on August 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q1 2021 Q3
Revenue $3.864B $3.420B $3.555B
YoY Change 8.69% -1.27% 3.67%
Cost Of Revenue $2.721B $2.397B $2.331B
YoY Change 16.73% 5.18% 4.62%
Gross Profit $1.143B $1.023B $1.224B
YoY Change -6.62% -13.67% 1.92%
Gross Profit Margin 29.58% 29.91% 34.43%
Selling, General & Admin $728.0M $667.0M $720.0M
YoY Change 1.11% -14.27% -8.86%
% of Gross Profit 63.69% 65.2% 58.82%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $119.0M $121.0M $120.0M
YoY Change -0.83% -2.42% -0.83%
% of Gross Profit 10.41% 11.83% 9.8%
Operating Expenses $728.0M $667.0M $720.0M
YoY Change 1.11% -14.27% -8.86%
Operating Profit $415.0M $356.0M $504.0M
YoY Change -17.66% -12.53% 22.63%
Interest Expense -$96.00M -$51.00M -$11.00M
YoY Change 772.73% -40.0% -82.54%
% of Operating Profit -23.13% -14.33% -2.18%
Other Income/Expense, Net $60.00M $282.0M $86.00M
YoY Change -30.23% -842.11% 22.86%
Pretax Income $421.0M $560.0M $532.0M
YoY Change -20.86% 107.41% 27.27%
Income Tax $97.00M $129.0M $144.0M
% Of Pretax Income 23.04% 23.04% 27.07%
Net Earnings $326.0M $433.0M $380.0M
YoY Change -14.21% 111.22% 9.2%
Net Earnings / Revenue 8.44% 12.66% 10.69%
Basic Earnings Per Share $0.96 $1.12
Diluted Earnings Per Share $0.95 $1.253M $1.11
COMMON SHARES
Basic Shares Outstanding 339.0M shares 341.7M shares 341.0M shares
Diluted Shares Outstanding 342.0M shares 343.0M shares

Balance Sheet

Concept 2022 Q3 2022 Q1 2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $323.0M $286.0M $395.0M
YoY Change -18.23% -34.25% -74.98%
Cash & Equivalents $323.0M $286.0M $395.0M
Short-Term Investments
Other Short-Term Assets $376.0M $221.0M $328.0M
YoY Change 14.63% -2.21% 15.09%
Inventory $1.678B $1.398B $1.365B
Prepaid Expenses
Receivables $1.884B $1.489B $1.659B
Other Receivables $358.0M $264.0M $275.0M
Total Short-Term Assets $4.261B $3.394B $3.747B
YoY Change 13.72% -2.53% -21.17%
LONG-TERM ASSETS
Property, Plant & Equipment $3.656B $3.827B $3.666B
YoY Change -0.27% 3.07% 5.22%
Goodwill $5.744B $5.771B $5.783B
YoY Change -0.67% -0.48% 0.05%
Intangibles $2.360B $2.409B $2.454B
YoY Change -3.83% -3.29% -1.76%
Long-Term Investments $426.0M $424.0M $394.0M
YoY Change 8.12% 8.44% -1.01%
Other Assets $1.847B $1.713B $1.508B
YoY Change 22.48% 17.17% 11.54%
Total Long-Term Assets $14.68B $14.78B $14.47B
YoY Change 1.45% 1.86% 2.1%
TOTAL ASSETS
Total Short-Term Assets $4.261B $3.394B $3.747B
Total Long-Term Assets $14.68B $14.78B $14.47B
Total Assets $18.94B $18.18B $18.21B
YoY Change 3.98% 1.01% -3.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.866B $2.573B $2.491B
YoY Change 15.05% 4.13% 1.71%
Accrued Expenses $1.134B $1.130B $929.0M
YoY Change 22.07% -11.09% -25.26%
Deferred Revenue $138.0M
YoY Change
Short-Term Debt $320.0M $137.0M $551.0M
YoY Change -41.92% -78.15% 375.0%
Long-Term Debt Due $854.0M $712.0M $17.00M
YoY Change 4923.53% 13.56% -98.8%
Total Short-Term Liabilities $6.051B $5.315B $4.946B
YoY Change 22.34% 1.47% -18.03%
LONG-TERM LIABILITIES
Long-Term Debt $5.838B $6.262B $7.029B
YoY Change -16.94% -7.17% 0.41%
Other Long-Term Liabilities $498.0M $456.0M $506.0M
YoY Change -1.58% -13.14% -2.69%
Total Long-Term Liabilities $6.336B $6.718B $506.0M
YoY Change 1152.17% -7.61% -2.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.051B $5.315B $4.946B
Total Long-Term Liabilities $6.336B $6.718B $506.0M
Total Liabilities $12.39B $12.03B $5.452B
YoY Change 127.2% -3.81% -16.81%
SHAREHOLDERS EQUITY
Retained Earnings $9.387B $9.028B $8.688B
YoY Change 8.05% 8.43% 4.45%
Common Stock $1.113B $1.128B $1.078B
YoY Change 3.25% 4.74% 2.37%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.817B $4.715B $4.741B
YoY Change 1.6% 3.42% 3.74%
Treasury Stock Shares 79.72M shares
Shareholders Equity $4.082B $3.720B $3.362B
YoY Change
Total Liabilities & Shareholders Equity $18.94B $18.18B $18.21B
YoY Change 3.98% 1.01% -3.75%

Cashflow Statement

Concept 2022 Q3 2022 Q1 2021 Q3
OPERATING ACTIVITIES
Net Income $326.0M $433.0M $380.0M
YoY Change -14.21% 111.22% 9.2%
Depreciation, Depletion And Amortization $119.0M $121.0M $120.0M
YoY Change -0.83% -2.42% -0.83%
Cash From Operating Activities $478.0M $556.0M $452.0M
YoY Change 5.75% 41.48% -27.33%
INVESTING ACTIVITIES
Capital Expenditures -$129.0M -$145.0M -$128.0M
YoY Change 0.78% -18.99% 18.52%
Acquisitions
YoY Change
Other Investing Activities -$77.00M $2.000M -$13.00M
YoY Change 492.31% -99.18% -50.0%
Cash From Investing Activities -$206.0M -$143.0M -$141.0M
YoY Change 46.1% -323.44% 5.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -212.0M -566.0M -306.0M
YoY Change -30.72% -59.83% 43.66%
NET CHANGE
Cash From Operating Activities 478.0M 556.0M 452.0M
Cash From Investing Activities -206.0M -143.0M -141.0M
Cash From Financing Activities -212.0M -566.0M -306.0M
Net Change In Cash 60.00M -153.0M 5.000M
YoY Change 1100.0% -83.93% -98.18%
FREE CASH FLOW
Cash From Operating Activities $478.0M $556.0M $452.0M
Capital Expenditures -$129.0M -$145.0M -$128.0M
Free Cash Flow $607.0M $701.0M $580.0M
YoY Change 4.66% 22.55% -20.55%

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