$K
KELLANOVA

2024 Q2 Form 10-Q Financial Statement

#000162828024020015 Filed on May 02, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1
Revenue $3.192B $3.200B
YoY Change -21.24%
Cost Of Revenue $2.031B $2.056B
YoY Change -28.56%
Gross Profit $1.161B $1.144B
YoY Change -4.05%
Gross Profit Margin 36.37% 35.75%
Selling, General & Admin $668.0M $647.0M
YoY Change -13.25%
% of Gross Profit 57.54% 56.56%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $95.00M $86.00M
YoY Change -18.1%
% of Gross Profit 8.18% 7.52%
Operating Expenses $668.0M $647.0M
YoY Change -13.25%
Operating Profit $493.0M $497.0M
YoY Change 12.05%
Interest Expense -$83.00M -$71.00M
YoY Change 3.75%
% of Operating Profit -16.84% -14.29%
Other Income/Expense, Net $33.00M $30.00M
YoY Change 26.92%
Pretax Income $443.0M $353.0M
YoY Change 14.77%
Income Tax $97.00M $82.00M
% Of Pretax Income 21.9% 23.23%
Net Earnings $344.0M $267.0M
YoY Change 15.44%
Net Earnings / Revenue 10.78% 8.34%
Basic Earnings Per Share $1.01 $0.78
Diluted Earnings Per Share $1.00 $0.78
COMMON SHARES
Basic Shares Outstanding 341.9M shares 340.7M shares
Diluted Shares Outstanding 345.0M shares 344.0M shares

Balance Sheet

Concept 2024 Q2 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $272.0M $242.0M
YoY Change -21.61%
Cash & Equivalents $272.0M $242.0M
Short-Term Investments
Other Short-Term Assets $359.0M $332.0M
YoY Change 0.84%
Inventory $1.185B $1.210B
Prepaid Expenses
Receivables $1.654B $1.666B
Other Receivables $289.0M $0.00
Total Short-Term Assets $3.470B $3.450B
YoY Change -19.75%
LONG-TERM ASSETS
Property, Plant & Equipment $3.118B $3.766B
YoY Change -17.64%
Goodwill $5.043B $5.067B
YoY Change -11.37%
Intangibles $1.804B $1.828B
YoY Change -21.46%
Long-Term Investments $107.0M $100.0M
YoY Change -75.35%
Other Assets $1.117B $1.104B
YoY Change -24.93%
Total Long-Term Assets $11.83B $11.87B
YoY Change -17.31%
TOTAL ASSETS
Total Short-Term Assets $3.470B $3.450B
Total Long-Term Assets $11.83B $11.87B
Total Assets $15.30B $15.32B
YoY Change -17.88%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.267B $2.209B
YoY Change -21.83%
Accrued Expenses $1.027B $1.076B
YoY Change -9.91%
Deferred Revenue
YoY Change
Short-Term Debt $206.0M $236.0M
YoY Change -56.26%
Long-Term Debt Due $650.0M $1.303B
YoY Change 14.64%
Total Short-Term Liabilities $4.774B $5.525B
YoY Change -20.45%
LONG-TERM LIABILITIES
Long-Term Debt $5.007B $4.395B
YoY Change -13.06%
Other Long-Term Liabilities $475.0M $1.604B
YoY Change 0.0%
Total Long-Term Liabilities $5.482B $5.999B
YoY Change -12.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.774B $5.525B
Total Long-Term Liabilities $5.482B $5.999B
Total Liabilities $10.26B $12.16B
YoY Change -16.17%
SHAREHOLDERS EQUITY
Retained Earnings $9.027B $8.878B
YoY Change -2.86%
Common Stock $1.187B $1.168B
YoY Change 4.31%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.699B $4.723B
YoY Change 0.71%
Treasury Stock Shares
Shareholders Equity $3.307B $3.152B
YoY Change
Total Liabilities & Shareholders Equity $15.30B $15.32B
YoY Change -17.88%

Cashflow Statement

Concept 2024 Q2 2024 Q1
OPERATING ACTIVITIES
Net Income $344.0M $267.0M
YoY Change 15.44%
Depreciation, Depletion And Amortization $95.00M $86.00M
YoY Change -18.1%
Cash From Operating Activities $376.0M $364.0M
YoY Change 36.23%
INVESTING ACTIVITIES
Capital Expenditures $142.0M $155.0M
YoY Change -30.05%
Acquisitions
YoY Change
Other Investing Activities $21.00M -$178.0M
YoY Change -2200.0%
Cash From Investing Activities -$121.0M -$333.0M
YoY Change -40.98%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $2.000M
YoY Change
Cash From Financing Activities -232.0M -58.00M
YoY Change 603.03%
NET CHANGE
Cash From Operating Activities 376.0M 364.0M
Cash From Investing Activities -121.0M -333.0M
Cash From Financing Activities -232.0M -58.00M
Net Change In Cash 23.00M -27.00M
YoY Change -52.08%
FREE CASH FLOW
Cash From Operating Activities $376.0M $364.0M
Capital Expenditures $142.0M $155.0M
Free Cash Flow $234.0M $209.0M
YoY Change 220.55%

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