Kellanova Historical Cash Flow
| K Stock | USD 56.54 0.47 0.84% |
Analysis of Kellanova cash flow over time is an excellent tool to project Kellanova future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Begin Period Cash Flow of 290.7 M or Other Cashflows From Financing Activities of 704.6 M as it is a great indicator of Kellanova ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kellanova latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kellanova is a good buy for the upcoming year.
Kellanova |
About Kellanova Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kellanova balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kellanova's non-liquid assets can be easily converted into cash.
Kellanova Cash Flow Chart
Kellanova Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Kellanova Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At this time, Kellanova's End Period Cash Flow is quite stable compared to the past year. Change To Liabilities is expected to rise to about 496.3 M this year, although the value of Free Cash Flow will most likely fall to about 876.2 M. Add Fundamental
Free Cash Flow
The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Kellanova to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kellanova operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Kellanova financial statement analysis. It represents the amount of money remaining after all of Kellanova operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Kellanova's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kellanova current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kellanova. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.At this time, Kellanova's End Period Cash Flow is quite stable compared to the past year. Change To Liabilities is expected to rise to about 496.3 M this year, although the value of Free Cash Flow will most likely fall to about 876.2 M.
Kellanova cash flow statement Correlations
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Kellanova Account Relationship Matchups
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Kellanova cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Sale Purchase Of Stock | (220M) | 557M | (240M) | (300M) | (170M) | (178.5M) | |
| Change To Inventory | 2M | (54M) | (135M) | (411M) | 139M | 146.0M | |
| Change In Cash | 76M | 38M | (149M) | 13M | (25M) | (23.8M) | |
| Free Cash Flow | 590M | 1.5B | 1.1B | 1.2B | 968M | 876.2M | |
| Change In Working Capital | (112M) | 228M | 2M | (14M) | 24M | 39.4M | |
| Begin Period Cash Flow | 321M | 397M | 435M | 286M | 299M | 290.7M | |
| Other Cashflows From Financing Activities | 54M | (40M) | 326M | 387M | 522M | 704.6M | |
| Depreciation | 484M | 479M | 467M | 478M | 419M | 410.5M | |
| Other Non Cash Items | (357M) | (241M) | (130M) | (456M) | 353M | 370.7M | |
| Dividends Paid | 769M | (782M) | (788M) | (797M) | (800M) | (760M) | |
| Capital Expenditures | 578M | 586M | 505M | 488M | 677M | 504.9M | |
| Total Cash From Operating Activities | 1.2B | 2.0B | 1.7B | 1.7B | 1.6B | 1.4B | |
| Net Income | 977M | 1.3B | 1.5B | 962M | 775M | 949.0M | |
| Total Cash From Financing Activities | (1.9B) | (1.4B) | (1.3B) | (1.1B) | (1.1B) | (1.1B) | |
| End Period Cash Flow | 397M | 435M | 286M | 299M | 274M | 293.5M | |
| Stock Based Compensation | 56M | 76M | 68M | 96M | 95M | 75.8M | |
| Change To Account Receivables | (145M) | 75M | (9M) | (257M) | (42M) | (39.9M) | |
| Other Cashflows From Investing Activities | 1.3B | (18M) | 24M | 40M | 46M | 48.3M | |
| Change To Netincome | (106M) | (56M) | (256M) | 129M | 148.4M | 155.8M | |
| Change Receivables | (145M) | 75M | (9M) | (257M) | (231.3M) | (219.7M) | |
| Net Borrowings | (971M) | (698M) | (306M) | (279M) | (251.1M) | (238.5M) | |
| Total Cashflows From Investing Activities | 774M | (585M) | (528M) | (448M) | (515.2M) | (541.0M) | |
| Exchange Rate Changes | 18M | 31M | 25M | (16M) | (18.4M) | (17.5M) | |
| Cash And Cash Equivalents Changes | 76M | 38M | (149M) | 122M | 109.8M | 115.3M | |
| Cash Flows Other Operating | (27M) | 287M | 20M | 339M | 389.9M | 409.3M | |
| Investments | 65M | (62M) | 1M | (448M) | (562M) | (533.9M) | |
| Change To Operating Activities | 40M | 216M | (48M) | 243M | 279.5M | 293.4M | |
| Issuance Of Capital Stock | 64M | 112M | 63M | 277M | 60M | 57M |
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kellanova. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in industry. For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.You can also try the Insider Screener module to find insiders across different sectors to evaluate their impact on performance.
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When running Kellanova's price analysis, check to measure Kellanova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kellanova is operating at the current time. Most of Kellanova's value examination focuses on studying past and present price action to predict the probability of Kellanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellanova's price. Additionally, you may evaluate how the addition of Kellanova to your portfolios can decrease your overall portfolio volatility.
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Is Kellanova's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kellanova. If investors know Kellanova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kellanova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 2.34 | Earnings Share 2.25 | Revenue Per Share 38.359 | Quarterly Revenue Growth (0.17) |
The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kellanova's market value can be influenced by many factors that don't directly affect Kellanova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.