KELLANOVA Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2010 to Q1 2024

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/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2010 to Q1 2024.
  • Kellanova Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$58M, a 75.8% decline year-over-year.
  • Kellanova annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.11B, a 2.68% decline from 2022.
  • Kellanova annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.08B, a 17.2% increase from 2021.
  • Kellanova annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$1.31B, a 5.91% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$58M -$25M -75.8% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-02
Q1 2023 -$33M +$138M +80.7% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-02
Q1 2022 -$171M -$76M -80% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-04
Q1 2021 -$95M -$572M -120% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-05
Q1 2020 $477M +$453M +1888% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-07
Q1 2019 $24M +$62M Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-01
Q1 2018 -$38M +$39M +50.6% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$77M -$291M -136% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-04
Q1 2016 $214M +$201M +1546% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-08
Q1 2015 $13M +$160M Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-09
Q1 2014 -$147M +$113M +43.5% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-11
Q1 2013 -$260M +$95M +26.8% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-05
Q1 2012 -$355M -$89M -33.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$266M -$132M -98.5% Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-04
Q1 2010 -$134M Jan 3, 2010 Apr 3, 2010 10-Q 2011-05-10
* An asterisk sign (*) next to the value indicates that the value is likely invalid.