Kellanova Co (K)
57.36
+0.82
(+1.45%)
USD |
NYSE |
Apr 19, 16:00
57.36
0.00 (0.00%)
After-Hours: 20:00
Kellanova Cash from Financing (TTM): -1.11B for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.11B |
| September 30, 2023 | -536.00M |
| June 30, 2023 | -997.00M |
| March 31, 2023 | -943.00M |
| December 31, 2022 | -1.081B |
| September 30, 2022 | -1.231B |
| June 30, 2022 | -1.288B |
| March 31, 2022 | -1.382B |
| December 31, 2021 | -1.306B |
| September 30, 2021 | -2.149B |
| June 30, 2021 | -2.023B |
| March 31, 2021 | -1.96B |
| December 31, 2020 | -1.388B |
| September 30, 2020 | -153.00M |
| June 30, 2020 | -1.494B |
| March 31, 2020 | -1.452B |
| December 31, 2019 | -1.905B |
| September 30, 2019 | -2.161B |
| June 30, 2019 | -905.00M |
| March 31, 2019 | -504.00M |
| December 31, 2018 | -566.00M |
| September 30, 2018 | 75.00M |
| June 30, 2018 | -70.00M |
| March 31, 2018 | -565.00M |
| December 31, 2017 | -604.00M |
| Date | Value |
|---|---|
| September 30, 2017 | -1.08B |
| June 30, 2017 | -1.064B |
| March 31, 2017 | -1.077B |
| December 31, 2016 | -786.00M |
| September 30, 2016 | -1.117B |
| June 30, 2016 | -443.00M |
| March 31, 2016 | -505.00M |
| December 31, 2015 | -706.00M |
| September 30, 2015 | -485.00M |
| June 30, 2015 | -1.012B |
| March 31, 2015 | -903.00M |
| December 31, 2014 | -1.063B |
| September 30, 2014 | -847.00M |
| June 30, 2014 | -1.069B |
| March 31, 2014 | -1.028B |
| December 31, 2013 | -1.141B |
| September 30, 2013 | -1.062B |
| June 30, 2013 | -1.083B |
| March 31, 2013 | 1.412B |
| December 31, 2012 | 1.317B |
| September 30, 2012 | 1.17B |
| June 30, 2012 | 1.38B |
| March 31, 2012 | -1.046B |
| December 31, 2011 | -957.00M |
| September 30, 2011 | -558.00M |
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 (TTM) Range, Past 5 Years
-2.161B
Minimum
Sep 2019
-153.00M
Maximum
Sep 2020
-1.340B
Average
-1.306B
Median
Dec 2021
Cash from Financing (TTM) Benchmarks
| Spectrum Brands Holdings Inc | -2.760B |
| Acme United Corp | -38.44M |
| The Hershey Co | -1.148B |
| RegalWorks Media Inc | 0.0046M |
| WK Kellogg Co | -188.00M |