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Kellanova (IT:1K)
MILAN:1K
Holding IT:1K?
Track your performance easily
| Jun 23 | Mar 23 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.04B | $ 4.05B | $ 3.95B | $ 3.86B | $ 3.67B |
| Gross Profit | $ 1.33B | $ 1.21B | $ 1.15B | $ 1.14B | $ 1.16B |
| EBIT | $ 545.00M | $ 386.00M | $ 383.00M | $ 475.00M | $ 479.00M |
| EBITDA | $ 655.00M | $ 502.00M | $ 496.00M | $ 0.00 | $ 598.00M |
| Net Income Common Stockholders | $ 357.00M | $ 600.00M | $ 622.00M | $ 326.00M | $ 846.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 308.00M | $ 347.00M | $ 373.00M | $ 323.00M | $ 313.00M |
| Total Assets | $ 18.10B | $ 18.63B | $ 19.02B | $ 18.92B | $ 18.61B |
| Total Debt | $ 7.33B | $ 7.39B | $ 7.28B | $ 7.64B | $ 7.95B |
| Net Debt | $ 7.02B | $ 7.04B | $ 6.90B | $ 7.31B | $ 7.64B |
| Total Liabilities | $ 13.88B | $ 14.26B | $ 14.46B | $ 14.66B | $ 14.70B |
| Stockholders Equity | $ 3.96B | $ 4.05B | $ 3.98B | $ 3.78B | $ 3.50B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 232.00M | $ 73.00M | $ 292.00M | $ 359.00M | $ 189.00M |
| Operating Cash Flow | $ 368.00M | $ 276.00M | $ 375.00M | $ 488.00M | $ 327.00M |
| Investing Cash Flow | $ -139.00M | $ -205.00M | $ 6.00M | $ -216.00M | $ -112.00M |
| Financing Cash Flow | $ -266.00M | $ -33.00M | $ -282.00M | $ -212.00M | $ -171.00M |