Company Selected - Kellanova - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 1,293,000 | 1,349,000 | 1,393,000 | 1,356,000 | |
Hid Depreciation | 371,000 | 369,000 | 373,000 | 367,000 | |
| 54,000 | 84,000 | 90,000 | 89,000 | ||
| -279,000 | -264,000 | -167,000 | 105,000 | ||
Hid [-] Change In Working Capital | -322,000 | -314,000 | -240,000 | -181,000 | |
HidHid Change Receivables | -14,000 | -1,000 | 85,000 | -104,000 | |
HidHid Change To Inventory | 33,000 | -45,000 | -40,000 | 2,000 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 138,000 | 81,000 | 63,000 | 24,000 | ||
| 1,255,000 | 1,305,000 | 1,512,000 | 1,760,000 | ||
| -656,000 | -655,000 | -649,000 | -628,000 | ||
Hid Investments | -639,000 | -618,000 | -569,000 | -750,000 | |
| 656,000 | 655,000 | 649,000 | 628,000 | ||
| -639,000 | -618,000 | -569,000 | -750,000 | ||
Hid Net Borrowings | -225,000 | -47,000 | -245,000 | -88,000 | |
| 445,000 | 533,000 | 445,000 | 403,000 | ||
Hid Dividends Paid | -794,000 | -788,000 | -782,000 | -776,000 | |
| -352,000 | -296,000 | -240,000 | -239,000 | ||
| -926,000 | -598,000 | -862,000 | -607,000 | ||
| 354,000 | 330,000 | 694,000 | 569,000 | ||
| - | - | - | - | ||
Hid Change In Cash | -114,000 | 24,000 | -364,000 | 125,000 | |
| 240,000 | 354,000 | 330,000 | 694,000 | ||
| 815,153 | 876,958 | 1,094,047 | 1,374,568 | ||
| 374,000 | 603,000 | 384,000 | 601,000 |