$K
KELLANOVA

2024 Q3 Form 10-Q Financial Statement

#000162828024044436 Filed on October 31, 2024

View on sec.gov

Income Statement

Concept 2024 Q3
Revenue $3.233B
YoY Change -20.0%
Cost Of Revenue $2.057B
YoY Change -24.04%
Gross Profit $1.176B
YoY Change -11.78%
Gross Profit Margin 36.37%
Selling, General & Admin $720.0M
YoY Change -12.62%
% of Gross Profit 61.22%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $92.00M
YoY Change -16.36%
% of Gross Profit 7.82%
Operating Expenses $720.0M
YoY Change -12.62%
Operating Profit $456.0M
YoY Change -10.41%
Interest Expense -$75.00M
YoY Change -8.54%
% of Operating Profit -16.45%
Other Income/Expense, Net $21.00M
YoY Change -41.67%
Pretax Income $402.0M
YoY Change -13.17%
Income Tax $34.00M
% Of Pretax Income 8.46%
Net Earnings $367.0M
YoY Change 2.8%
Net Earnings / Revenue 11.35%
Basic Earnings Per Share $1.07
Diluted Earnings Per Share $1.05
COMMON SHARES
Basic Shares Outstanding 343.0M shares
Diluted Shares Outstanding 347.0M shares

Balance Sheet

Concept 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $569.0M
YoY Change 84.74%
Cash & Equivalents $569.0M
Short-Term Investments
Other Short-Term Assets $368.0M
YoY Change 6.98%
Inventory $1.219B
Prepaid Expenses
Receivables $1.699B
Other Receivables $298.0M
Total Short-Term Assets $3.855B
YoY Change -10.1%
LONG-TERM ASSETS
Property, Plant & Equipment $3.218B
YoY Change -26.66%
Goodwill $5.045B
YoY Change -8.56%
Intangibles $1.799B
YoY Change -13.96%
Long-Term Investments $101.0M
YoY Change -68.73%
Other Assets $1.114B
YoY Change -25.44%
Total Long-Term Assets $11.91B
YoY Change -13.79%
TOTAL ASSETS
Total Short-Term Assets $3.855B
Total Long-Term Assets $11.91B
Total Assets $15.76B
YoY Change -12.92%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.368B
YoY Change -15.73%
Accrued Expenses $1.063B
YoY Change -11.93%
Deferred Revenue
YoY Change
Short-Term Debt $124.0M
YoY Change -73.1%
Long-Term Debt Due $678.0M
YoY Change -43.45%
Total Short-Term Liabilities $4.975B
YoY Change -23.18%
LONG-TERM LIABILITIES
Long-Term Debt $5.051B
YoY Change -0.53%
Other Long-Term Liabilities $486.0M
YoY Change -70.85%
Total Long-Term Liabilities $5.537B
YoY Change -17.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.975B
Total Long-Term Liabilities $5.537B
Total Liabilities $10.51B
YoY Change -25.64%
SHAREHOLDERS EQUITY
Retained Earnings $9.195B
YoY Change -2.67%
Common Stock $1.210B
YoY Change 4.22%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.557B
YoY Change -3.04%
Treasury Stock Shares
Shareholders Equity $3.650B
YoY Change
Total Liabilities & Shareholders Equity $15.76B
YoY Change -12.92%

Cashflow Statement

Concept 2024 Q3
OPERATING ACTIVITIES
Net Income $367.0M
YoY Change 2.8%
Depreciation, Depletion And Amortization $92.00M
YoY Change -16.36%
Cash From Operating Activities $553.0M
YoY Change 50.27%
INVESTING ACTIVITIES
Capital Expenditures $143.0M
YoY Change 5.15%
Acquisitions
YoY Change
Other Investing Activities $8.000M
YoY Change -366.67%
Cash From Investing Activities -$135.0M
YoY Change -2.88%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -127.0M
YoY Change -52.26%
NET CHANGE
Cash From Operating Activities 553.0M
Cash From Investing Activities -135.0M
Cash From Financing Activities -127.0M
Net Change In Cash 291.0M
YoY Change -886.49%
FREE CASH FLOW
Cash From Operating Activities $553.0M
Capital Expenditures $143.0M
Free Cash Flow $410.0M
YoY Change 76.72%

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