Kellanova Co (K)
57.73
-0.72
(-1.23%)
USD |
NYSE |
Apr 26, 16:00
57.72
-0.01
(-0.02%)
After-Hours: 19:54
Kellanova Cash from Financing (Quarterly): -990.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -990.00M |
| September 30, 2023 | 179.00M |
| June 30, 2023 | -266.00M |
| March 31, 2023 | -33.00M |
| December 31, 2022 | -416.00M |
| September 30, 2022 | -282.00M |
| June 30, 2022 | -212.00M |
| March 31, 2022 | -171.00M |
| December 31, 2021 | -566.00M |
| September 30, 2021 | -339.00M |
| June 30, 2021 | -306.00M |
| March 31, 2021 | -95.00M |
| December 31, 2020 | -1.409B |
| September 30, 2020 | -213.00M |
| June 30, 2020 | -243.00M |
| March 31, 2020 | 477.00M |
| December 31, 2019 | -174.00M |
| September 30, 2019 | -1.554B |
| June 30, 2019 | -201.00M |
| March 31, 2019 | 24.00M |
| December 31, 2018 | -430.00M |
| September 30, 2018 | -298.00M |
| June 30, 2018 | 200.00M |
| March 31, 2018 | -38.00M |
| December 31, 2017 | 211.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -443.00M |
| June 30, 2017 | -295.00M |
| March 31, 2017 | -77.00M |
| December 31, 2016 | -265.00M |
| September 30, 2016 | -427.00M |
| June 30, 2016 | -308.00M |
| March 31, 2016 | 214.00M |
| December 31, 2015 | -596.00M |
| September 30, 2015 | 247.00M |
| June 30, 2015 | -370.00M |
| March 31, 2015 | 13.00M |
| December 31, 2014 | -375.00M |
| September 30, 2014 | -280.00M |
| June 30, 2014 | -261.00M |
| March 31, 2014 | -147.00M |
| December 31, 2013 | -159.00M |
| September 30, 2013 | -502.00M |
| June 30, 2013 | -220.00M |
| March 31, 2013 | -260.00M |
| December 31, 2012 | -80.00M |
| September 30, 2012 | -523.00M |
| June 30, 2012 | 2.275B |
| March 31, 2012 | -355.00M |
| December 31, 2011 | -227.00M |
| September 30, 2011 | -313.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-1.554B
Minimum
Sep 2019
477.00M
Maximum
Mar 2020
-358.63M
Average
-243.00M
Median
Jun 2020
Cash from Financing (Quarterly) Benchmarks
| Spectrum Brands Holdings Inc | -439.80M |
| Acme United Corp | -20.03M |
| The Hershey Co | -363.89M |
| RegalWorks Media Inc | -0.0053M |
| WK Kellogg Co | -157.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 245.00M |
| Cash from Investing (Quarterly) | -90.00M |
| Free Cash Flow | 968.00M |
| Free Cash Flow Per Share (Quarterly) | 0.2156 |
| Free Cash Flow to Equity (Quarterly) | 1.277B |
| Free Cash Flow to Firm (Quarterly) | 74.00M |
| Free Cash Flow Yield | 4.87% |