annual CFF:
-$607.00M+$503.00M(+45.32%)Summary
- As of today (June 15, 2025), K annual cash flow from financing activities is -$607.00 million, with the most recent change of +$503.00 million (+45.32%) on December 28, 2024.
- During the last 3 years, K annual CFF has risen by +$699.00 million (+53.52%).
- K annual CFF is now -119.97% below its all-time high of $3.04 billion, reached on December 31, 2001.
Performance
K Cash from financing Chart
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quarterly CFF:
-$313.00M-$123.00M(-64.74%)Summary
- As of today (June 15, 2025), K quarterly cash flow from financing activities is -$313.00 million, with the most recent change of -$123.00 million (-64.74%) on March 29, 2025.
- Over the past year, K quarterly CFF has dropped by -$255.00 million (-439.66%).
- K quarterly CFF is now -107.94% below its all-time high of $3.94 billion, reached on March 31, 2001.
Performance
K quarterly CFF Chart
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TTM CFF:
-$862.00M-$255.00M(-42.01%)Summary
- As of today (June 15, 2025), K TTM cash flow from financing activities is -$862.00 million, with the most recent change of -$255.00 million (-42.01%) on March 29, 2025.
- Over the past year, K TTM CFF has increased by +$273.00 million (+24.05%).
- K TTM CFF is now -124.39% below its all-time high of $3.53 billion, reached on March 31, 2001.
Performance
K TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
K Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +45.3% | -439.7% | +24.1% |
| 3 y3 years | +53.5% | -83.0% | +37.6% |
| 5 y5 years | +68.1% | -165.6% | +40.6% |
K Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +53.5% | -274.9% | +68.4% | -60.8% | +38.7% |
| 5 y | 5-year | at high | +68.1% | -165.6% | +77.8% | -463.4% | +59.9% |
| alltime | all time | -120.0% | +68.1% | -107.9% | +79.9% | -124.4% | +60.1% |
K Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$313.00M(+64.7%) | -$862.00M(+42.0%) |
| Dec 2024 | -$607.00M(-45.3%) | -$190.00M(+49.6%) | -$607.00M(-56.9%) |
| Sep 2024 | - | -$127.00M(-45.3%) | -$1.41B(+27.8%) |
| Jun 2024 | - | -$232.00M(+300.0%) | -$1.10B(-3.0%) |
| Mar 2024 | - | -$58.00M(-94.1%) | -$1.14B(+2.3%) |
| Dec 2023 | -$1.11B(+2.7%) | -$990.00M(-653.1%) | -$1.11B(+107.1%) |
| Sep 2023 | - | $179.00M(-167.3%) | -$536.00M(-46.2%) |
| Jun 2023 | - | -$266.00M(+706.1%) | -$997.00M(+5.7%) |
| Mar 2023 | - | -$33.00M(-92.1%) | -$943.00M(-12.8%) |
| Dec 2022 | -$1.08B(-17.2%) | -$416.00M(+47.5%) | -$1.08B(-12.2%) |
| Sep 2022 | - | -$282.00M(+33.0%) | -$1.23B(-4.4%) |
| Jun 2022 | - | -$212.00M(+24.0%) | -$1.29B(-6.8%) |
| Mar 2022 | - | -$171.00M(-69.8%) | -$1.38B(+5.8%) |
| Dec 2021 | -$1.31B(-5.9%) | -$566.00M(+67.0%) | -$1.31B(-39.2%) |
| Sep 2021 | - | -$339.00M(+10.8%) | -$2.15B(+6.2%) |
| Jun 2021 | - | -$306.00M(+222.1%) | -$2.02B(+3.2%) |
| Mar 2021 | - | -$95.00M(-93.3%) | -$1.96B(+41.2%) |
| Dec 2020 | -$1.39B(-27.1%) | -$1.41B(+561.5%) | -$1.39B(+807.2%) |
| Sep 2020 | - | -$213.00M(-12.3%) | -$153.00M(-89.8%) |
| Jun 2020 | - | -$243.00M(-150.9%) | -$1.49B(+2.9%) |
| Mar 2020 | - | $477.00M(-374.1%) | -$1.45B(-23.8%) |
| Dec 2019 | -$1.91B(+236.6%) | -$174.00M(-88.8%) | -$1.91B(-11.8%) |
| Sep 2019 | - | -$1.55B(+673.1%) | -$2.16B(+138.8%) |
| Jun 2019 | - | -$201.00M(-937.5%) | -$905.00M(+79.6%) |
| Mar 2019 | - | $24.00M(-105.6%) | -$504.00M(-11.0%) |
| Dec 2018 | -$566.00M(-6.3%) | -$430.00M(+44.3%) | -$566.00M(-854.7%) |
| Sep 2018 | - | -$298.00M(-249.0%) | $75.00M(-207.1%) |
| Jun 2018 | - | $200.00M(-626.3%) | -$70.00M(-87.6%) |
| Mar 2018 | - | -$38.00M(-118.0%) | -$565.00M(-6.5%) |
| Dec 2017 | -$604.00M(-23.2%) | $211.00M(-147.6%) | -$604.00M(-44.1%) |
| Sep 2017 | - | -$443.00M(+50.2%) | -$1.08B(+1.5%) |
| Jun 2017 | - | -$295.00M(+283.1%) | -$1.06B(-1.2%) |
| Mar 2017 | - | -$77.00M(-70.9%) | -$1.08B(+37.0%) |
| Dec 2016 | -$786.00M(+11.3%) | -$265.00M(-37.9%) | -$786.00M(-29.6%) |
| Sep 2016 | - | -$427.00M(+38.6%) | -$1.12B(+152.1%) |
| Jun 2016 | - | -$308.00M(-243.9%) | -$443.00M(-12.3%) |
| Mar 2016 | - | $214.00M(-135.9%) | -$505.00M(-28.5%) |
| Dec 2015 | -$706.00M(-33.6%) | -$596.00M(-341.3%) | -$706.00M(+45.6%) |
| Sep 2015 | - | $247.00M(-166.8%) | -$485.00M(-52.1%) |
| Jun 2015 | - | -$370.00M(-2946.2%) | -$1.01B(+12.1%) |
| Mar 2015 | - | $13.00M(-103.5%) | -$903.00M(-15.1%) |
| Dec 2014 | -$1.06B(-6.8%) | -$375.00M(+33.9%) | -$1.06B(+25.5%) |
| Sep 2014 | - | -$280.00M(+7.3%) | -$847.00M(-20.8%) |
| Jun 2014 | - | -$261.00M(+77.6%) | -$1.07B(+4.0%) |
| Mar 2014 | - | -$147.00M(-7.5%) | -$1.03B(-9.9%) |
| Dec 2013 | -$1.14B(-186.6%) | -$159.00M(-68.3%) | -$1.14B(+7.4%) |
| Sep 2013 | - | -$502.00M(+128.2%) | -$1.06B(-1.9%) |
| Jun 2013 | - | -$220.00M(-15.4%) | -$1.08B(-176.7%) |
| Mar 2013 | - | -$260.00M(+225.0%) | $1.41B(+7.2%) |
| Dec 2012 | $1.32B(-237.6%) | -$80.00M(-84.7%) | $1.32B(+12.6%) |
| Sep 2012 | - | -$523.00M(-123.0%) | $1.17B(-15.2%) |
| Jun 2012 | - | $2.27B(-740.8%) | $1.38B(-231.9%) |
| Mar 2012 | - | -$355.00M(+56.4%) | -$1.05B(+9.3%) |
| Dec 2011 | -$957.00M(+118.0%) | -$227.00M(-27.5%) | -$957.00M(+71.5%) |
| Sep 2011 | - | -$313.00M(+107.3%) | -$558.00M(-1.6%) |
| Jun 2011 | - | -$151.00M(-43.2%) | -$567.00M(-0.7%) |
| Mar 2011 | - | -$266.00M(-254.7%) | -$571.00M(+30.1%) |
| Dec 2010 | -$439.00M(-62.9%) | $172.00M(-153.4%) | -$439.00M(-58.9%) |
| Sep 2010 | - | -$322.00M(+107.7%) | -$1.07B(-2.3%) |
| Jun 2010 | - | -$155.00M(+15.7%) | -$1.09B(-8.5%) |
| Mar 2010 | - | -$134.00M(-70.7%) | -$1.20B(+1.2%) |
| Dec 2009 | -$1.18B(+51.5%) | -$458.00M(+32.0%) | -$1.18B(+18.7%) |
| Sep 2009 | - | -$347.00M(+35.0%) | -$996.00M(+27.0%) |
| Jun 2009 | - | -$257.00M(+114.2%) | -$784.00M(-3.8%) |
| Mar 2009 | - | -$120.00M(-55.9%) | -$815.00M(+4.5%) |
| Dec 2008 | -$780.00M(-1.0%) | -$272.00M(+101.5%) | -$780.00M(+52.9%) |
| Sep 2008 | - | -$135.00M(-53.1%) | -$510.00M(-31.5%) |
| Jun 2008 | - | -$288.00M(+238.8%) | -$745.00M(+86.7%) |
| Mar 2008 | - | -$85.00M(+4150.0%) | -$399.00M(-49.4%) |
| Dec 2007 | -$788.00M | -$2.00M(-99.5%) | -$788.00M(-17.9%) |
| Sep 2007 | - | -$370.00M(-737.9%) | -$960.00M(-0.3%) |
| Jun 2007 | - | $58.00M(-112.2%) | -$963.00M(-19.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2007 | - | -$474.00M(+172.4%) | -$1.20B(+52.2%) |
| Dec 2006 | -$789.00M(-12.8%) | -$174.00M(-53.4%) | -$789.00M(+13.6%) |
| Sep 2006 | - | -$373.00M(+107.2%) | -$694.70M(+14.5%) |
| Jun 2006 | - | -$180.00M(+190.3%) | -$606.70M(-7.5%) |
| Mar 2006 | - | -$62.00M(-22.2%) | -$655.60M(-27.6%) |
| Dec 2005 | -$905.00M(+26.3%) | -$79.70M(-72.0%) | -$905.00M(-6.4%) |
| Sep 2005 | - | -$285.00M(+24.5%) | -$966.40M(+2.8%) |
| Jun 2005 | - | -$228.90M(-26.5%) | -$940.20M(+7.4%) |
| Mar 2005 | - | -$311.40M(+120.7%) | -$875.20M(+22.2%) |
| Dec 2004 | -$716.30M(-23.7%) | -$141.10M(-45.5%) | -$716.30M(-16.9%) |
| Sep 2004 | - | -$258.80M(+57.9%) | -$862.10M(-3.9%) |
| Jun 2004 | - | -$163.90M(+7.5%) | -$897.30M(-6.0%) |
| Mar 2004 | - | -$152.50M(-46.8%) | -$954.60M(+1.6%) |
| Dec 2003 | -$939.40M(-0.5%) | -$286.90M(-2.4%) | -$939.40M(+11.3%) |
| Sep 2003 | - | -$294.00M(+32.9%) | -$844.40M(+16.2%) |
| Jun 2003 | - | -$221.20M(+61.1%) | -$726.60M(-16.3%) |
| Mar 2003 | - | -$137.30M(-28.5%) | -$867.80M(-8.1%) |
| Dec 2002 | -$944.40M(-131.1%) | -$191.90M(+8.9%) | -$944.40M(-5.2%) |
| Sep 2002 | - | -$176.20M(-51.4%) | -$995.90M(-8.6%) |
| Jun 2002 | - | -$362.40M(+69.4%) | -$1.09B(-2.1%) |
| Mar 2002 | - | -$213.90M(-12.1%) | -$1.11B(-136.6%) |
| Dec 2001 | $3.04B(-788.1%) | -$243.40M(-9.9%) | $3.04B(-1.4%) |
| Sep 2001 | - | -$270.00M(-30.1%) | $3.08B(-4.2%) |
| Jun 2001 | - | -$386.00M(-109.8%) | $3.22B(-8.9%) |
| Mar 2001 | - | $3.94B(-2078.7%) | $3.53B(-899.8%) |
| Dec 2000 | -$441.80M(-16.3%) | -$199.10M(+46.8%) | -$441.80M(+15.1%) |
| Sep 2000 | - | -$135.60M(+90.2%) | -$383.90M(-15.5%) |
| Jun 2000 | - | -$71.30M(+99.2%) | -$454.40M(-3.9%) |
| Mar 2000 | - | -$35.80M(-74.6%) | -$472.80M(-10.4%) |
| Dec 1999 | -$527.60M(+47.3%) | -$141.20M(-31.5%) | -$527.60M(+10.6%) |
| Sep 1999 | - | -$206.10M(+129.8%) | -$476.90M(+17.9%) |
| Jun 1999 | - | -$89.70M(-1.0%) | -$404.50M(+4.3%) |
| Mar 1999 | - | -$90.60M(+0.1%) | -$387.80M(+8.2%) |
| Dec 1998 | -$358.30M(-41.0%) | -$90.50M(-32.3%) | -$358.30M(-21.1%) |
| Sep 1998 | - | -$133.70M(+83.2%) | -$454.10M(+4.6%) |
| Jun 1998 | - | -$73.00M(+19.5%) | -$434.10M(-21.6%) |
| Mar 1998 | - | -$61.10M(-67.2%) | -$554.00M(-8.7%) |
| Dec 1997 | -$607.00M(-745.7%) | -$186.30M(+63.9%) | -$607.00M(+1802.8%) |
| Sep 1997 | - | -$113.70M(-41.1%) | -$31.90M(-26.5%) |
| Jun 1997 | - | -$192.90M(+69.1%) | -$43.40M(-139.6%) |
| Mar 1997 | - | -$114.10M(-129.3%) | $109.70M(+16.7%) |
| Dec 1996 | $94.00M(-112.4%) | $388.80M(-410.5%) | $94.00M(-115.4%) |
| Sep 1996 | - | -$125.20M(+214.6%) | -$608.60M(-13.6%) |
| Jun 1996 | - | -$39.80M(-69.3%) | -$704.30M(-8.4%) |
| Mar 1996 | - | -$129.80M(-58.6%) | -$768.50M(+1.2%) |
| Dec 1995 | -$759.20M(+35.7%) | -$313.80M(+42.1%) | -$759.20M(+24.1%) |
| Sep 1995 | - | -$220.90M(+112.4%) | -$611.60M(+7.2%) |
| Jun 1995 | - | -$104.00M(-13.7%) | -$570.50M(+7.8%) |
| Mar 1995 | - | -$120.50M(-27.5%) | -$529.10M(-5.4%) |
| Dec 1994 | -$559.50M(+20.5%) | -$166.20M(-7.6%) | -$559.50M(+0.7%) |
| Sep 1994 | - | -$179.80M(+187.2%) | -$555.80M(+6.3%) |
| Jun 1994 | - | -$62.60M(-58.5%) | -$522.70M(+2.2%) |
| Mar 1994 | - | -$150.90M(-7.1%) | -$511.40M(+10.2%) |
| Dec 1993 | -$464.20M(+9.8%) | -$162.50M(+10.8%) | -$464.20M(+5.8%) |
| Sep 1993 | - | -$146.70M(+186.0%) | -$438.70M(+15.4%) |
| Jun 1993 | - | -$51.30M(-50.5%) | -$380.20M(+15.4%) |
| Mar 1993 | - | -$103.70M(-24.3%) | -$329.50M(-22.0%) |
| Dec 1992 | -$422.60M(-21.4%) | -$137.00M(+55.3%) | -$422.60M(-33.7%) |
| Sep 1992 | - | -$88.20M(>+9900.0%) | -$637.20M(+4.5%) |
| Jun 1992 | - | -$600.00K(-99.7%) | -$609.50M(-10.6%) |
| Mar 1992 | - | -$196.80M(-44.0%) | -$681.40M(+26.7%) |
| Dec 1991 | -$537.70M(+9.5%) | -$351.60M(+481.2%) | -$537.70M(+23.8%) |
| Sep 1991 | - | -$60.50M(-16.6%) | -$434.20M(-25.6%) |
| Jun 1991 | - | -$72.50M(+36.5%) | -$583.70M(+0.4%) |
| Mar 1991 | - | -$53.10M(-78.6%) | -$581.60M(+18.5%) |
| Dec 1990 | -$490.90M(+242.8%) | -$248.10M(+18.1%) | -$490.90M(+113.2%) |
| Sep 1990 | - | -$210.00M(+198.3%) | -$230.30M(+237.2%) |
| Jun 1990 | - | -$70.40M(-287.2%) | -$68.30M(-27.9%) |
| Mar 1990 | - | $37.60M(+200.8%) | -$94.70M(-33.9%) |
| Dec 1989 | -$143.20M | $12.50M(-126.0%) | -$143.20M(-8.0%) |
| Sep 1989 | - | -$48.00M(-50.4%) | -$155.70M(+44.6%) |
| Jun 1989 | - | -$96.80M(+788.1%) | -$107.70M(+888.1%) |
| Mar 1989 | - | -$10.90M | -$10.90M |
FAQ
- What is Kellanova annual cash flow from financing activities?
- What is the all time high annual CFF for Kellanova?
- What is Kellanova annual CFF year-on-year change?
- What is Kellanova quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kellanova?
- What is Kellanova quarterly CFF year-on-year change?
- What is Kellanova TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kellanova?
- What is Kellanova TTM CFF year-on-year change?
What is Kellanova annual cash flow from financing activities?
The current annual CFF of K is -$607.00M
What is the all time high annual CFF for Kellanova?
Kellanova all-time high annual cash flow from financing activities is $3.04B
What is Kellanova annual CFF year-on-year change?
Over the past year, K annual cash flow from financing activities has changed by +$503.00M (+45.32%)
What is Kellanova quarterly cash flow from financing activities?
The current quarterly CFF of K is -$313.00M
What is the all time high quarterly CFF for Kellanova?
Kellanova all-time high quarterly cash flow from financing activities is $3.94B
What is Kellanova quarterly CFF year-on-year change?
Over the past year, K quarterly cash flow from financing activities has changed by -$255.00M (-439.66%)
What is Kellanova TTM cash flow from financing activities?
The current TTM CFF of K is -$862.00M
What is the all time high TTM CFF for Kellanova?
Kellanova all-time high TTM cash flow from financing activities is $3.53B
What is Kellanova TTM CFF year-on-year change?
Over the past year, K TTM cash flow from financing activities has changed by +$273.00M (+24.05%)