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Kellanova (K)
NYSE:K
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.75B | $ 13.12B | $ 12.65B | $ 14.18B | $ 13.77B |
| Gross Profit | $ 4.69B | $ 4.40B | $ 3.73B | $ 4.49B | $ 4.72B |
| Operating Income | $ 2.02B | $ 1.63B | $ 1.13B | $ 1.68B | $ 1.78B |
| EBITDA | $ 2.38B | $ 1.76B | $ 1.64B | $ 2.66B | $ 2.38B |
| Net Income | $ 1.34B | $ 951.00M | $ 960.00M | $ 1.49B | $ 1.25B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 694.00M | $ 274.00M | $ 299.00M | $ 286.00M | $ 435.00M |
| Total Assets | $ 15.63B | $ 15.62B | $ 18.50B | $ 18.18B | $ 18.00B |
| Total Debt | $ 6.34B | $ 6.53B | $ 7.16B | $ 7.73B | $ 8.11B |
| Net Debt | $ 5.65B | $ 6.25B | $ 6.87B | $ 7.44B | $ 7.68B |
| Total Liabilities | $ 11.75B | $ 12.25B | $ 14.12B | $ 13.96B | $ 14.36B |
| Stockholders' Equity | $ 3.77B | $ 3.17B | $ 3.94B | $ 3.72B | $ 3.11B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.13B | $ 968.00M | $ 1.16B | $ 1.15B | $ 1.48B |
| Operating Cash Flow | $ 1.76B | $ 1.65B | $ 1.65B | $ 1.70B | $ 1.99B |
| Investing Cash Flow | $ -750.00M | $ -562.00M | $ -448.00M | $ -528.00M | $ -585.00M |
| Financing Cash Flow | $ -607.00M | $ -1.11B | $ -1.08B | $ -1.31B | $ -1.39B |