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KELLANOVA (KEL.DE) Stock Cash Flow

FRA:KEL - Deutsche Boerse Ag - US4878361082 - Common Stock - Currency: EUR

76.2  +0.02 (+0.03%)

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 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-1)		 2020
(2021-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KEL.DE Net Income ChartKEL.DE Net Income over time chart
1.36B964.00M962.00M1.50B1.26B
Depreciation Amortization
KEL.DE Depreciation Amortization ChartKEL.DE Depreciation Amortization over time chart
367.00M419.00M478.00M467.00M479.00M
Income Taxes - Deferred
KEL.DE Income Taxes - Deferred ChartKEL.DE Income Taxes - Deferred over time chart
24.00M-21.00M-46.00M125.00M69.00M
Change In Working Capital
KEL.DE Change In Working Capital ChartKEL.DE Change In Working Capital over time chart
-181.00M24.00M-14.00M2.00M228.00M
Interest Paid
KEL.DE Interest Paid ChartKEL.DE Interest Paid over time chart
303.00M291.00M220.00M213.00M249.00M
Taxes Paid
KEL.DE Taxes Paid ChartKEL.DE Taxes Paid over time chart
244.00M322.00M312.00M365.00M281.00M
Other non cash items
KEL.DE Other non cash items ChartKEL.DE Other non cash items over time chart
194.00M259.00M271.00M-388.00M-54.00M
OPERATING CASH FLOW
KEL.DE OPERATING CASH FLOW ChartKEL.DE OPERATING CASH FLOW over time chart
1.76B1.65B1.65B1.70B1.99B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KEL.DE Capital Expenditure ChartKEL.DE Capital Expenditure over time chart
-628.00M-677.00M-488.00M-553.00M-505.00M
Other Investing Activity
KEL.DE Other Investing Activity ChartKEL.DE Other Investing Activity over time chart
-122.00M115.00M40.00M25.00M-80.00M
INVESTING CASH FLOW
KEL.DE INVESTING CASH FLOW ChartKEL.DE INVESTING CASH FLOW over time chart
-750.00M-562.00M-448.00M-528.00M-585.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KEL.DE Debt Issued/Reduced ChartKEL.DE Debt Issued/Reduced over time chart
-36.00M-722.00M-279.00M-306.00M-678.00M
Stock Issued/Repurchased
KEL.DE Stock Issued/Repurchased ChartKEL.DE Stock Issued/Repurchased over time chart
213.00M-110.00M-23.00M-177.00M112.00M
Dividend Paid
KEL.DE Dividend Paid ChartKEL.DE Dividend Paid over time chart
-776.00M-800.00M-797.00M-788.00M-782.00M
Other Financing Activity
KEL.DE Other Financing Activity ChartKEL.DE Other Financing Activity over time chart
-8.00M522.00M18.00M-35.00M-40.00M
FINANCING CASH FLOW
KEL.DE FINANCING CASH FLOW ChartKEL.DE FINANCING CASH FLOW over time chart
-607.00M-1.11B-1.08B-1.31B-1.39B
 
Exchange Rate Effect
KEL.DE Exchange Rate Effect ChartKEL.DE Exchange Rate Effect over time chart
17.00M2.00M-109.00M-16.00M25.00M
CHANGE IN CASH
KEL.DE CHANGE IN CASH ChartKEL.DE CHANGE IN CASH over time chart
420.00M-25.00M13.00M-149.00M38.00M
 
FREE CASH FLOW
Operating Cash Flow
KEL.DE Operating Cash Flow ChartKEL.DE Operating Cash Flow over time chart
1.76B1.65B1.65B1.70B1.99B
Capital Expenditure
KEL.DE Capital Expenditure ChartKEL.DE Capital Expenditure over time chart
-628.00M-677.00M-488.00M-553.00M-505.00M
FREE CASH FLOW
KEL.DE FREE CASH FLOW ChartKEL.DE FREE CASH FLOW over time chart
1.13B968.00M1.16B1.15B1.48B

All data in USD

Charts

KEL.DE Operating and Free Cash Flow chartKEL.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500M 1B 1.5B