Net Cash Provided by (Used in) Financing Activities of KELLANOVA from 02 Jan 2010 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
KELLANOVA quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 02 Jan 2010 to 29 Mar 2025.
  • KELLANOVA Net Cash Provided by (Used in) Financing Activities for the quarter ending 29 Mar 2025 was $313,000,000, a 440% decline year-over-year.
  • KELLANOVA annual Net Cash Provided by (Used in) Financing Activities for 2024 was $607,000,000, a 45% increase from 2023.
  • KELLANOVA annual Net Cash Provided by (Used in) Financing Activities for 2023 was $1,110,000,000, a 2.7% decline from 2022.
  • KELLANOVA annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,081,000,000, a 17% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

KELLANOVA Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $313,000,000 -$255,000,000 -440% 29 Dec 2024 29 Mar 2025 10-Q 01 May 2025 2025 Q1
Q1 2024 $58,000,000 -$25,000,000 -76% 31 Dec 2023 30 Mar 2024 10-Q 01 May 2025 2025 Q1
Q1 2023 $33,000,000 +$138,000,000 +81% 01 Jan 2023 01 Apr 2023 10-Q 02 May 2024 2024 Q1
Q1 2022 $171,000,000 -$76,000,000 -80% 02 Jan 2022 02 Apr 2022 10-Q 04 May 2023 2023 Q1
Q1 2021 $95,000,000 -$572,000,000 -120% 03 Jan 2021 03 Apr 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $477,000,000 +$453,000,000 +1888% 29 Dec 2019 28 Mar 2020 10-Q 07 May 2021 2021 Q1
Q1 2019 $24,000,000 +$62,000,000 30 Dec 2018 30 Mar 2019 10-Q 01 May 2020 2020 Q1
Q1 2018 $38,000,000 +$39,000,000 +51% 31 Dec 2017 31 Mar 2018 10-Q 03 May 2019 2019 Q1
Q1 2017 $77,000,000 -$291,000,000 -136% 01 Jan 2017 01 Apr 2017 10-Q 04 May 2018 2018 Q1
Q1 2016 $214,000,000 +$201,000,000 +1546% 03 Jan 2016 02 Apr 2016 10-Q 08 May 2017 2017 Q1
Q1 2015 $13,000,000 +$160,000,000 04 Jan 2015 04 Apr 2015 10-Q 09 May 2016 2016 Q1
Q1 2014 $147,000,000 +$113,000,000 +43% 29 Dec 2013 29 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $260,000,000 +$95,000,000 +27% 30 Dec 2012 30 Mar 2013 10-Q 05 May 2014 2014 Q1
Q1 2012 $355,000,000 -$89,000,000 -33% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $266,000,000 -$132,000,000 -99% 02 Jan 2011 02 Apr 2011 10-Q 04 May 2012 2012 Q1
Q1 2010 $134,000,000 03 Jan 2010 03 Apr 2010 10-Q 10 May 2011 2011 Q1

KELLANOVA Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $607,000,000 +$503,000,000 +45% 31 Dec 2023 28 Dec 2024 10-K 21 Feb 2025 2024 FY
2023 $1,110,000,000 -$29,000,000 -2.7% 01 Jan 2023 30 Dec 2023 10-K 21 Feb 2025 2024 FY
2022 $1,081,000,000 +$225,000,000 +17% 02 Jan 2022 31 Dec 2022 10-K 21 Feb 2025 2024 FY
2021 $1,306,000,000 +$82,000,000 +5.9% 03 Jan 2021 01 Jan 2022 10-K 20 Feb 2024 2023 FY
2020 $1,388,000,000 +$517,000,000 +27% 29 Dec 2019 02 Jan 2021 10-K 21 Feb 2023 2022 FY
2019 $1,905,000,000 -$1,339,000,000 -237% 30 Dec 2018 28 Dec 2019 10-K 22 Feb 2022 2021 FY
2018 $566,000,000 +$38,000,000 +6.3% 31 Dec 2017 29 Dec 2018 10-K 22 Feb 2021 2020 FY
2017 $604,000,000 +$182,000,000 +23% 01 Jan 2017 30 Dec 2017 10-K 24 Feb 2020 2019 FY
2016 $786,000,000 -$80,000,000 -11% 03 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $706,000,000 +$357,000,000 +34% 04 Jan 2015 02 Jan 2016 10-K 20 Feb 2018 2017 FY
2014 $1,063,000,000 +$78,000,000 +6.8% 29 Dec 2013 03 Jan 2015 10-K 21 Feb 2017 2016 FY
2013 $1,141,000,000 -$2,458,000,000 -187% 30 Dec 2012 28 Dec 2013 10-K 24 Feb 2016 2015 FY
2012 $1,317,000,000 +$2,274,000,000 01 Jan 2012 29 Dec 2012 10-K 25 Feb 2015 2014 FY
2011 $957,000,000 -$518,000,000 -118% 02 Jan 2011 31 Dec 2011 10-K 24 Feb 2014 2013 FY
2010 $439,000,000 +$743,000,000 +63% 03 Jan 2010 01 Jan 2011 10-K 26 Feb 2013 2012 FY
2009 $1,182,000,000 04 Jan 2009 02 Jan 2010 10-K 29 Feb 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.