Kellanova Cash Flow Overview
| K Stock | USD 56.54 0.47 0.84% |
Kellanova |
Most accounts from Kellanova's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kellanova current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Kellanova Valuation and Kellanova Correlation analysis. For more information on how to buy Kellanova Stock please use our How to buy in Kellanova Stock guide.At this time, Kellanova's End Period Cash Flow is quite stable compared to the past year. Change To Liabilities is expected to rise to about 496.3 M this year, although the value of Free Cash Flow will most likely fall to about 876.2 M.
Kellanova cash flow statement Correlations
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Kellanova Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kellanova cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 2M | (54M) | (135M) | (411M) | 139M | 146.0M | |
| Change In Cash | 76M | 38M | (149M) | 13M | (25M) | (23.8M) | |
| Free Cash Flow | 590M | 1.5B | 1.1B | 1.2B | 968M | 876.2M | |
| Depreciation | 484M | 479M | 467M | 478M | 419M | 410.5M | |
| Other Non Cash Items | (357M) | (241M) | (130M) | (456M) | 353M | 370.7M | |
| Dividends Paid | 769M | (782M) | (788M) | (797M) | (800M) | (760M) | |
| Capital Expenditures | 578M | 586M | 505M | 488M | 677M | 504.9M | |
| Net Income | 977M | 1.3B | 1.5B | 962M | 775M | 949.0M | |
| End Period Cash Flow | 397M | 435M | 286M | 299M | 274M | 293.5M | |
| Change To Netincome | (106M) | (56M) | (256M) | 129M | 148.4M | 155.8M | |
| Change Receivables | (145M) | 75M | (9M) | (257M) | (231.3M) | (219.7M) | |
| Net Borrowings | (971M) | (698M) | (306M) | (279M) | (251.1M) | (238.5M) | |
| Investments | 65M | (62M) | 1M | (448M) | (562M) | (533.9M) |
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When running Kellanova's price analysis, check to measure Kellanova's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kellanova is operating at the current time. Most of Kellanova's value examination focuses on studying past and present price action to predict the probability of Kellanova's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kellanova's price. Additionally, you may evaluate how the addition of Kellanova to your portfolios can decrease your overall portfolio volatility.
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Is Kellanova's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kellanova. If investors know Kellanova will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kellanova listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 2.34 | Earnings Share 2.25 | Revenue Per Share 38.359 | Quarterly Revenue Growth (0.17) |
The market value of Kellanova is measured differently than its book value, which is the value of Kellanova that is recorded on the company's balance sheet. Investors also form their own opinion of Kellanova's value that differs from its market value or its book value, called intrinsic value, which is Kellanova's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kellanova's market value can be influenced by many factors that don't directly affect Kellanova's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kellanova's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kellanova is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kellanova's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.