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Kellanova (K)
:K
| Dec 23 | Dec 22 | Mar 22 | Mar 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 13.12B | $ 15.31B | $ 14.18B | $ 13.77B | $ 13.58B |
| Gross Profit | $ 4.28B | $ 4.62B | $ 4.56B | $ 4.73B | $ 4.38B |
| Operating Income | $ 1.50B | $ 1.64B | $ 1.75B | $ 1.76B | $ 1.40B |
| EBITDA | $ 1.76B | $ 1.64B | $ 2.05B | $ 2.25B | $ 2.09B |
| Net Income | $ 951.00M | $ 960.00M | $ 1.49B | $ 1.25B | $ 960.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 274.00M | $ 299.00M | $ 286.00M | $ 435.00M | $ 397.00M |
| Total Assets | $ 15.62B | $ 18.50B | $ 18.18B | $ 18.00B | $ 17.56B |
| Total Debt | $ 6.53B | $ 7.17B | $ 7.73B | $ 8.11B | $ 8.47B |
| Net Debt | $ 6.25B | $ 6.87B | $ 7.44B | $ 7.68B | $ 8.07B |
| Total Liabilities | $ 12.25B | $ 14.12B | $ 13.96B | $ 14.36B | $ 14.25B |
| Stockholders' Equity | $ 3.17B | $ 3.94B | $ 3.72B | $ 3.11B | $ 2.75B |
| Cash Flow | |||||
| Free Cash Flow | $ 968.00M | $ 1.16B | $ 1.15B | $ 1.48B | $ 590.00M |
| Operating Cash Flow | $ 1.65B | $ 1.65B | $ 1.70B | $ 1.99B | $ 1.18B |
| Investing Cash Flow | $ -562.00M | $ -448.00M | $ -528.00M | $ -585.00M | $ 774.00M |
| Financing Cash Flow | $ -1.11B | $ -1.08B | $ -1.31B | $ -1.39B | $ -1.91B |