Annual CFF
-$607.00M$503.00M+45.32%
Summary
- Current Value
- As of today, K annual cash from financing is -$607.00M, up +45.32% on
- Historical Performance
- K annual cash from financing is up +53.52% over the past 3 years, and up +68.14% over the past 5 years
- All-Time High Comparison
- K annual cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- K annual cash from financing vs 3-year low value is unknown
Cash From Financing Chart
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Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$607.00M | +45.3% | +53.5% | +68.1% | +48.6% | |
| Quarterly Cash From Financing | -$455.00M | -258.3% | -61.4% | -113.6% | -41.3% | |
| TTM Cash From Financing | -$926.00M | +34.2% | +24.8% | -505.2% | +13.4% | |
| Price | $83.44 | +2.0% | +32.1% | +52.4% | +71.1% | |
| Annual Cash From Operations | $1.76B | +7.0% | +3.5% | +49.7% | +7.1% | |
| Annual Cash From Investing | -$750.00M | -33.5% | -42.0% | -196.9% | -102.7% | |
| Annual Dividends Paid | $776.00M | -3.0% | -1.5% | +0.9% | +42.1% | |
| Annual Total Debt | $6.34B | -2.8% | -17.9% | -25.1% | +30.0% | |
| Shares Outstanding | 347.93M | +0.8% | +1.8% | +1.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$607.00M | N/A | |
| 5Y | -$607.00M | N/A | |
| All | $3.04B | N/A |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$1.11B | N/A | |
| 5Y | -$1.39B | N/A | N/A |
| All | -$1.91B | N/A |
Cash From Financing History
FAQ
What is the current annual cash from financing of K?
As of today, K annual cash from financing is -$607.00M
What is 1-year change in K annual cash from financing?
K annual cash from financing is up +45.32% year-over-year
What is 3-year change in K annual cash from financing?
K annual cash from financing is up +53.52% over the past 3 years
How far is K annual cash from financing from its all-time high?
K annual cash from financing vs all-time high is unknown
When is K next annual earnings release?
The next annual earnings release for K is on
Quarterly CFF
-$455.00M$487.00M-1,521.88%
Summary
- Current Value
- As of today, K quarterly cash from financing is -$455.00M, down -1521.88% on
- Historical Performance
- K quarterly cash from financing is down -258.27% year-over-year, and down -61.35% over the past 3 years
- All-Time High Comparison
- K quarterly cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- K quarterly cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$455.00M | -1521.9% | -258.3% | -61.4% | -113.6% | |
| Annual Cash From Financing | -$607.00M | – | +45.3% | +53.5% | +68.1% | |
| TTM Cash From Financing | -$926.00M | -54.9% | +34.2% | +24.8% | -505.2% | |
| Price | $83.44 | +0.5% | +2.0% | +32.1% | +52.4% | |
| Quarterly Cash From Operations | $503.00M | +197.6% | -9.0% | +34.1% | -19.1% | |
| Quarterly Cash From Investing | -$156.00M | +8.2% | -15.6% | -2700.0% | -16.4% | |
| Quarterly Dividends Paid | $203.00M | +2.5% | +3.0% | +0.5% | +3.6% | |
| Quarterly Total Debt | $6.20B | -4.4% | -4.3% | -14.8% | -32.4% | |
| Shares Outstanding | 347.93M | – | +0.8% | +1.8% | +1.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $32.00M | N/A | |
| 3Y | $179.00M | N/A | |
| 5Y | $179.00M | N/A | |
| All | $3.94B | N/A |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$455.00M | N/A | |
| 3Y | -$990.00M | N/A | |
| 5Y | -$1.41B | N/A | N/A |
| All | -$1.55B | N/A |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of K?
As of today, K quarterly cash from financing is -$455.00M
What is K quarterly cash from financing most recent change?
K quarterly cash from financing was down -1521.88% on September 27, 2025
What is 1-year change in K quarterly cash from financing?
K quarterly cash from financing is down -258.27% year-over-year
How far is K quarterly cash from financing from its all-time high?
K quarterly cash from financing vs all-time high is unknown
When is K next earnings release?
The next earnings release for K is on
TTM CFF
-$926.00M$328.00M-54.85%
Summary
- Current Value
- As of today, K TTM cash from financing is -$926.00M, down -54.85% on
- Historical Performance
- K TTM cash from financing is up +34.19% year-over-year, and up +24.78% over the past 3 years
- All-Time High Comparison
- K TTM cash from financing vs all-time high is unknown
- 3-Year Low Comparison
- K TTM cash from financing vs 3-year low value is unknown
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$926.00M | -54.9% | +34.2% | +24.8% | -505.2% | |
| Annual Cash From Financing | -$607.00M | – | +45.3% | +53.5% | +68.1% | |
| Quarterly Cash From Financing | -$455.00M | -1521.9% | -258.3% | -61.4% | -113.6% | |
| Price | $83.44 | +0.5% | +2.0% | +32.1% | +52.4% | |
| TTM Cash From Operations | $1.26B | -3.8% | -18.4% | -27.7% | -31.9% | |
| TTM Cash From Investing | -$639.00M | -3.4% | +5.9% | -40.4% | +20.7% | |
| TTM Dividends Paid | $794.00M | +0.8% | +3.1% | 0.0% | +1.7% | |
| Quarterly Total Debt | $6.20B | -4.4% | -4.3% | -14.8% | -32.4% | |
| Shares Outstanding | 347.93M | – | +0.8% | +1.8% | +1.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$598.00M | N/A | |
| 3Y | -$536.00M | N/A | |
| 5Y | -$536.00M | N/A | |
| All | $3.53B | N/A |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$926.00M | N/A | |
| 3Y | -$1.41B | N/A | |
| 5Y | -$2.15B | N/A | |
| All | -$2.16B | N/A |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of K?
As of today, K TTM cash from financing is -$926.00M
What is K TTM cash from financing most recent change?
K TTM cash from financing was down -54.85% on September 27, 2025
What is 1-year change in K TTM cash from financing?
K TTM cash from financing is up +34.19% year-over-year
How far is K TTM cash from financing from its all-time high?
K TTM cash from financing vs all-time high is unknown
When is K next earnings release?
The next earnings release for K is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- K Official Website www.kellanova.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/55067/000005506725000191/0000055067-25-000191-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/55067/000162828025007118/0001628280-25-007118-index.htm
- K Profile on Yahoo Finance finance.yahoo.com/quote/K
- K Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/k