$K
KELLANOVA

2022 Q4 Form 10-Q Financial Statement

#000162828022028218 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4
Revenue $3.946B
YoY Change 8.95%
Cost Of Revenue $2.793B
YoY Change 13.68%
Gross Profit $1.153B
YoY Change -1.03%
Gross Profit Margin 29.22%
Selling, General & Admin $785.0M
YoY Change 9.33%
% of Gross Profit 68.08%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $113.0M
YoY Change -0.88%
% of Gross Profit 9.8%
Operating Expenses $785.0M
YoY Change 9.33%
Operating Profit $368.0M
YoY Change -17.67%
Interest Expense -$39.00M
YoY Change 254.55%
% of Operating Profit -10.6%
Other Income/Expense, Net $54.00M
YoY Change
Pretax Income $383.0M
YoY Change -2.3%
Income Tax $74.00M
% Of Pretax Income 19.32%
Net Earnings $310.0M
YoY Change 0.98%
Net Earnings / Revenue 7.86%
Basic Earnings Per Share $0.91
Diluted Earnings Per Share $0.90
COMMON SHARES
Basic Shares Outstanding 341.0M shares
Diluted Shares Outstanding 344.0M shares

Balance Sheet

Concept 2022 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $373.0M
YoY Change -15.23%
Cash & Equivalents $373.0M
Short-Term Investments
Other Short-Term Assets $404.0M
YoY Change 34.22%
Inventory $1.682B
Prepaid Expenses
Receivables $1.985B
Other Receivables $320.0M
Total Short-Term Assets $4.444B
YoY Change 16.98%
LONG-TERM ASSETS
Property, Plant & Equipment $3.564B
YoY Change -5.04%
Goodwill $5.691B
YoY Change -1.78%
Intangibles $2.302B
YoY Change -5.69%
Long-Term Investments $427.0M
YoY Change 0.95%
Other Assets $1.980B
YoY Change 28.07%
Total Long-Term Assets $14.57B
YoY Change -0.25%
TOTAL ASSETS
Total Short-Term Assets $4.444B
Total Long-Term Assets $14.57B
Total Assets $19.02B
YoY Change 3.31%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.871B
YoY Change 13.66%
Accrued Expenses $1.241B
YoY Change -0.32%
Deferred Revenue $150.0M
YoY Change
Short-Term Debt $174.0M
YoY Change -64.99%
Long-Term Debt Due $816.0M
YoY Change 5000.0%
Total Short-Term Liabilities $6.033B
YoY Change 19.96%
LONG-TERM LIABILITIES
Long-Term Debt $5.697B
YoY Change -18.85%
Other Long-Term Liabilities $544.0M
YoY Change 9.9%
Total Long-Term Liabilities $6.241B
YoY Change 1160.81%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.033B
Total Long-Term Liabilities $6.241B
Total Liabilities $12.27B
YoY Change 122.19%
SHAREHOLDERS EQUITY
Retained Earnings $9.499B
YoY Change 7.99%
Common Stock $1.132B
YoY Change 1.98%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.750B
YoY Change 0.44%
Treasury Stock Shares 79.41M shares
Shareholders Equity $4.283B
YoY Change
Total Liabilities & Shareholders Equity $19.02B
YoY Change 3.31%

Cashflow Statement

Concept 2022 Q4
OPERATING ACTIVITIES
Net Income $310.0M
YoY Change 0.98%
Depreciation, Depletion And Amortization $113.0M
YoY Change -0.88%
Cash From Operating Activities $375.0M
YoY Change -18.12%
INVESTING ACTIVITIES
Capital Expenditures -$83.00M
YoY Change -22.43%
Acquisitions
YoY Change
Other Investing Activities $89.00M
YoY Change 71.15%
Cash From Investing Activities $6.000M
YoY Change -110.91%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -282.0M
YoY Change -16.81%
NET CHANGE
Cash From Operating Activities 375.0M
Cash From Investing Activities 6.000M
Cash From Financing Activities -282.0M
Net Change In Cash 99.00M
YoY Change 54.69%
FREE CASH FLOW
Cash From Operating Activities $375.0M
Capital Expenditures -$83.00M
Free Cash Flow $458.0M
YoY Change -18.94%

Facts In Submission

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