Kellanova Co (K)
58.50
-0.25
(-0.43%)
USD |
NYSE |
Apr 25, 09:54
Kellanova Cash from Operations (Quarterly): 245.00M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 245.00M |
| September 30, 2023 | 756.00M |
| June 30, 2023 | 368.00M |
| March 31, 2023 | 276.00M |
| December 31, 2022 | 471.00M |
| September 30, 2022 | 375.00M |
| June 30, 2022 | 478.00M |
| March 31, 2022 | 327.00M |
| December 31, 2021 | 556.00M |
| September 30, 2021 | 458.00M |
| June 30, 2021 | 452.00M |
| March 31, 2021 | 235.00M |
| December 31, 2020 | 393.00M |
| September 30, 2020 | 622.00M |
| June 30, 2020 | 580.00M |
| March 31, 2020 | 391.00M |
| December 31, 2019 | 251.00M |
| September 30, 2019 | 405.00M |
| June 30, 2019 | 450.00M |
| March 31, 2019 | 70.00M |
| December 31, 2018 | 610.00M |
| September 30, 2018 | 479.00M |
| June 30, 2018 | 219.00M |
| March 31, 2018 | 228.00M |
| December 31, 2017 | 213.00M |
| Date | Value |
|---|---|
| September 30, 2017 | 98.00M |
| June 30, 2017 | 126.00M |
| March 31, 2017 | -34.00M |
| December 31, 2016 | 250.00M |
| September 30, 2016 | 373.00M |
| June 30, 2016 | 643.00M |
| March 31, 2016 | 5.00M |
| December 31, 2015 | 722.00M |
| September 30, 2015 | 388.00M |
| June 30, 2015 | 421.00M |
| March 31, 2015 | 160.00M |
| December 31, 2014 | 616.00M |
| September 30, 2014 | 523.00M |
| June 30, 2014 | 386.00M |
| March 31, 2014 | 268.00M |
| December 31, 2013 | 418.00M |
| September 30, 2013 | 684.00M |
| June 30, 2013 | 367.00M |
| March 31, 2013 | 338.00M |
| December 31, 2012 | 383.00M |
| September 30, 2012 | 695.00M |
| June 30, 2012 | 340.00M |
| March 31, 2012 | 340.00M |
| December 31, 2011 | 326.00M |
| September 30, 2011 | 623.00M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
235.00M
Minimum
Mar 2021
756.00M
Maximum
Sep 2023
425.74M
Average
405.00M
Median
Sep 2019
Cash from Operations (Quarterly) Benchmarks
| Spectrum Brands Holdings Inc | -4.30M |
| Acme United Corp | 7.238M |
| The Hershey Co | 757.65M |
| RegalWorks Media Inc | 0.0027M |
| WK Kellogg Co | 238.00M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -90.00M |
| Cash from Financing (Quarterly) | -990.00M |
| 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 | 4.80% |