Kellanova Cash from Operations (TTM) Insights

Kellanova Co (K)

57.36 +0.82 (+1.45%) USD | NYSE | Apr 19, 16:00

57.36 0.00 (0.00%) After-Hours: 16:13

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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Date	Value
December 31, 2023	1.645B
September 30, 2023	1.871B
June 30, 2023	1.49B
March 31, 2023	1.60B
December 31, 2022	1.651B
September 30, 2022	1.736B
June 30, 2022	1.819B
March 31, 2022	1.793B
December 31, 2021	1.701B
September 30, 2021	1.538B
June 30, 2021	1.702B
March 31, 2021	1.83B
December 31, 2020	1.986B
September 30, 2020	1.844B
June 30, 2020	1.627B
March 31, 2020	1.497B
December 31, 2019	1.176B
September 30, 2019	1.535B
June 30, 2019	1.609B
March 31, 2019	1.378B
December 31, 2018	1.536B
September 30, 2018	1.139B
June 30, 2018	758.00M
March 31, 2018	665.00M
December 31, 2017	403.00M

Date	Value
September 30, 2017	440.00M
June 30, 2017	715.00M
March 31, 2017	1.232B
December 31, 2016	1.271B
September 30, 2016	1.743B
June 30, 2016	1.758B
March 31, 2016	1.536B
December 31, 2015	1.691B
September 30, 2015	1.585B
June 30, 2015	1.72B
March 31, 2015	1.685B
December 31, 2014	1.793B
September 30, 2014	1.595B
June 30, 2014	1.756B
March 31, 2014	1.737B
December 31, 2013	1.807B
September 30, 2013	1.772B
June 30, 2013	1.783B
March 31, 2013	1.756B
December 31, 2012	1.758B
September 30, 2012	1.701B
June 30, 2012	1.629B
March 31, 2012	1.625B
December 31, 2011	1.595B
September 30, 2011	1.198B

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.

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Cash from Operations (TTM) Range, Past 5 Years

1.176B

Minimum

Dec 2019

1.986B

Maximum

Dec 2020

1.666B

Average

1.651B

Median

Dec 2022

Cash from Operations (TTM) Benchmarks