US Stock MarketDetailed Quotes
K Kellanova
- 57.730
- -0.720-1.23%
Close Apr 26 16:00 ET
- 57.730
- 0.0000.00%
Post 17:32 ET
19.73BMarket Cap20.92P/E (TTM)
58.620High57.710Low4.42MVolume58.240Open58.450Pre Close256.82MTurnover1.31%Turnover Ratio20.92P/E (Static)341.76MShares65.20352wk High6.21P/B19.45BFloat Cap46.63752wk Low2.34Dividend TTM336.92MShs Float68.424Historical High4.05%Div YieldTTM1.56%Amplitude8.387Historical Low58.067Avg Price1Lot Size
Kellanova Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | (Q1)Apr 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -0.36%1.65B | -47.98%245M | 101.60%756M | -23.01%368M | -15.60%276M | -2.94%1.65B | -15.29%471M | -18.12%375M | 5.75%478M | 327M |
| Net income from continuing operations | 0.21%964M | 130.00%30M | -13.46%270M | 11.04%362M | -28.77%302M | -35.65%962M | -123.04%-100M | 2.30%312M | -15.32%326M | --424M |
| Operating gains losses | -30.83%166M | -63.17%158M | 176.92%40M | 73.44%-17M | 79.45%-15M | 161.22%240M | 253.21%429M | -308.00%-52M | 7.25%-64M | ---73M |
| Depreciation and amortization | -12.34%419M | -36.22%81M | -0.88%112M | -7.56%110M | -2.52%116M | 2.36%478M | 4.96%127M | -0.88%113M | -0.83%119M | --119M |
| Deferred tax | 54.35%-21M | 70.83%-21M | 250.00%9M | 70.00%-3M | -114.29%-6M | -136.80%-46M | -159.50%-72M | 86.96%-6M | -130.30%-10M | --42M |
| Other non cash items | 96.92%-2M | 106.25%2M | 158.62%17M | 76.00%-6M | -171.43%-15M | -1.56%-65M | -60.00%-32M | 21.62%-29M | -38.89%-25M | --21M |
| Change In working capital | 271.43%24M | -148.10%-38M | 1,706.25%289M | -187.61%-99M | 42.34%-128M | -800.00%-14M | -51.23%79M | -81.40%16M | 727.78%113M | ---222M |
| -Change in receivables | 83.66%-42M | -30.48%187M | 80.33%-36M | 47.80%-83M | 40.22%-110M | -2,755.56%-257M | 43.85%269M | -215.52%-183M | -1,035.29%-159M | ---184M |
| -Change in inventory | 133.82%139M | 202.94%70M | 240.54%52M | 130.14%44M | 83.13%-27M | -204.44%-411M | -112.50%-68M | -164.29%-37M | -274.36%-146M | ---160M |
| -Change in payables and accrued expense | -182.73%-340M | -242.22%-308M | -78.79%7M | -118.39%-48M | -95.65%9M | 111.86%411M | -2,150.00%-90M | -44.07%33M | 1,142.86%261M | --207M |
| -Change in other working capital | 9.88%267M | 140.63%13M | 31.03%266M | ---- | ---- | 606.25%243M | -390.91%-32M | 105.05%203M | 1,023.53%157M | ---85M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -0.36%1.65B | -47.98%245M | 101.60%756M | -23.01%368M | -15.60%276M | -2.94%1.65B | -15.29%471M | -18.12%375M | 5.75%478M | --327M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -25.45%-562M | 33.82%-90M | -2,233.33%-128M | 32.52%-139M | -83.04%-205M | 15.15%-448M | 4.90%-136M | 110.91%6M | -46.10%-206M | -112M |
| Net PPE purchase and sale | -38.73%-677M | -23.91%-171M | -101.20%-167M | -5.43%-136M | -47.10%-203M | 11.75%-488M | 4.83%-138M | 22.43%-83M | -0.78%-129M | ---138M |
| Net business purchase and sale | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | 2,350.00%49M | 1,533.33%49M | ---1M | --1M | --0 | -81.82%2M | 250.00%3M | --0 | --0 | ---1M |
| Net other investing changes | 73.68%66M | 3,300.00%32M | -55.06%40M | 94.81%-4M | -107.41%-2M | 58.33%38M | -125.00%-1M | 122.50%89M | -600.00%-77M | --27M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -25.45%-562M | 33.82%-90M | -2,233.33%-128M | 32.52%-139M | -83.04%-205M | 15.15%-448M | 4.90%-136M | 110.91%6M | -46.10%-206M | ---112M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -2.68%-1.11B | -137.98%-990M | 163.48%179M | -25.47%-266M | 80.70%-33M | 17.23%-1.08B | 26.50%-416M | 16.81%-282M | 30.72%-212M | -171M |
| Net issuance payments of debt | 78.85%-59M | -116.61%-613M | 352.32%381M | 88.72%-15M | -34.72%188M | 8.82%-279M | 22.25%-283M | -10.22%-151M | -4.72%-133M | --288M |
| Net common stock issuance | -378.26%-110M | -406.06%-101M | -91.55%6M | -125.56%-34M | 107.31%19M | 87.01%-23M | 153.85%33M | 491.67%71M | 565.00%133M | ---260M |
| Cash dividends paid | -0.38%-800M | 5.47%-190M | -1.98%-206M | -2.54%-202M | -2.54%-202M | -1.14%-797M | -1.52%-201M | -2.02%-202M | 0.00%-197M | ---197M |
| Net other financing activities | -883.33%-141M | -345.71%-86M | ---2M | 0.00%-15M | -1,800.00%-38M | 151.43%18M | 305.88%35M | --0 | ---15M | ---2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -2.68%-1.11B | -137.98%-990M | 163.48%179M | -25.47%-266M | 80.70%-33M | 17.23%-1.08B | 26.50%-416M | 16.81%-282M | 30.72%-212M | ---171M |
| Net cash flow | ||||||||||
| Beginning cash position | 4.55%299M | 194.64%1.1B | -4.64%308M | 10.86%347M | 4.55%299M | -34.25%286M | -15.23%373M | -18.23%323M | -19.95%313M | --286M |
| Current changes in cash | -122.13%-27M | -930.86%-835M | 715.15%807M | -161.67%-37M | -13.64%38M | 191.73%122M | 47.06%-81M | 54.69%99M | 1,100.00%60M | --44M |
| Effect of exchange rate changes | 101.83%2M | 42.86%10M | 67.35%-16M | 96.00%-2M | 158.82%10M | -581.25%-109M | 800.00%7M | -157.89%-49M | -4,900.00%-50M | ---17M |
| End cash Position | -8.36%274M | -8.36%274M | 194.64%1.1B | -4.64%308M | 10.86%347M | 4.55%299M | 4.55%299M | -15.23%373M | -18.23%323M | --313M |
| Free cash flow | -16.77%968M | -77.78%74M | 101.71%589M | -33.52%232M | -61.38%73M | 1.31%1.16B | -18.98%333M | -16.81%292M | 7.72%349M | --189M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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