Annual CFF:
-$607.00M+$503.00M(+45.32%)Summary
- As of today, K annual cash from financing 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 cash from financing has risen by +$699.00 million (+53.52%).
- K annual cash from financing 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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Range
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Quarterly CFF:
$32.00M+$345.00M(+110.22%)Summary
- As of today, K quarterly cash from financing is $32.00 million, with the most recent change of +$345.00 million (+110.22%) on June 28, 2025.
- Over the past year, K quarterly cash from financing has increased by +$264.00 million (+113.79%).
- K quarterly cash from financing is now -99.19% below its all-time high of $3.94 billion, reached on March 31, 2001.
Performance
K Quarterly Cash From Financing Chart
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TTM CFF:
-$598.00M+$264.00M(+30.63%)Summary
- As of today, K TTM cash from financing is -$598.00 million, with the most recent change of +$264.00 million (+30.63%) on June 28, 2025.
- Over the past year, K TTM cash from financing has increased by +$503.00 million (+45.69%).
- K TTM cash from financing is now -116.92% below its all-time high of $3.53 billion, reached on March 31, 2001.
Performance
K TTM Cash From Financing 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 |
|---|---|---|---|
| 1Y1 Year | +45.3% | +113.8% | +45.7% |
| 3Y3 Years | +53.5% | +115.1% | +53.6% |
| 5Y5 Years | +68.1% | +113.2% | -290.9% |
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 | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | at high | +53.5% | -82.1% | +103.2% | -11.6% | +57.5% |
| 5Y | 5-Year | at high | +68.1% | -82.1% | +102.3% | -290.9% | +72.2% |
| All-Time | All-Time | -120.0% | +68.1% | -99.2% | +102.1% | -116.9% | +72.3% |
K Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | $32.00M(+110.2%) | -$598.00M(+30.6%) |
| 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(+5.9%) | $211.00M(+147.6%) | -$604.00M(+35.5%) |
| Sep 2017 | - | -$443.00M(-50.2%) | -$936.00M(-1.7%) |
| Jun 2017 | - | -$295.00M(-283.1%) | -$920.00M(+1.4%) |
| Mar 2017 | - | -$77.00M(+36.4%) | -$933.00M(-45.3%) |
| Dec 2016 | -$642.00M(+9.1%) | -$121.00M(+71.7%) | -$642.00M(+42.5%) |
| 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(+0.1%) | -$2.00M(+99.5%) | -$788.00M(+18.0%) |
| Sep 2007 | - | -$370.00M(-737.9%) | -$960.50M(+0.3%) |
| Jun 2007 | - | $58.00M(+112.2%) | -$963.10M(+19.8%) |
| Mar 2007 | - | -$474.00M(-171.6%) | -$1.20B(-52.3%) |
| Dec 2006 | -$789.00M | -$174.50M(+53.2%) | -$789.00M(-13.6%) |
| Sep 2006 | - | -$372.60M(-106.8%) | -$694.50M(-14.4%) |
| Jun 2006 | - | -$180.20M(-192.1%) | -$606.90M(+7.4%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2006 | - | -$61.70M(+22.9%) | -$655.60M(+27.6%) |
| Dec 2005 | -$905.30M(-26.4%) | -$80.00M(+71.9%) | -$905.30M(+6.3%) |
| 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 | -$607.30M(-746.1%) | -$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(-244.0%) | -$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 | -$142.70M(-376.0%) | $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 |
| Dec 1988 | $51.70M(+134.5%) | - | - |
| Dec 1987 | -$150.00M(-0.7%) | - | - |
| Dec 1986 | -$149.00M(+61.2%) | - | - |
| Dec 1985 | -$384.40M(-10.0%) | - | - |
| Dec 1984 | -$349.40M(-179.5%) | - | - |
| Dec 1983 | -$125.00M(+35.0%) | - | - |
| Dec 1982 | -$192.30M(-89.6%) | - | - |
| Dec 1981 | -$101.40M(+3.5%) | - | - |
| Dec 1980 | -$105.10M | - | - |
FAQ
- What is Kellanova annual cash from financing?
- What is the all-time high annual cash from financing for Kellanova?
- What is Kellanova annual cash from financing year-on-year change?
- What is Kellanova quarterly cash from financing?
- What is the all-time high quarterly cash from financing for Kellanova?
- What is Kellanova quarterly cash from financing year-on-year change?
- What is Kellanova TTM cash from financing?
- What is the all-time high TTM cash from financing for Kellanova?
- What is Kellanova TTM cash from financing year-on-year change?
What is Kellanova annual cash from financing?
The current annual cash from financing of K is -$607.00M
What is the all-time high annual cash from financing for Kellanova?
Kellanova all-time high annual cash from financing is $3.04B
What is Kellanova annual cash from financing year-on-year change?
Over the past year, K annual cash from financing has changed by +$503.00M (+45.32%)
What is Kellanova quarterly cash from financing?
The current quarterly cash from financing of K is $32.00M
What is the all-time high quarterly cash from financing for Kellanova?
Kellanova all-time high quarterly cash from financing is $3.94B
What is Kellanova quarterly cash from financing year-on-year change?
Over the past year, K quarterly cash from financing has changed by +$264.00M (+113.79%)
What is Kellanova TTM cash from financing?
The current TTM cash from financing of K is -$598.00M
What is the all-time high TTM cash from financing for Kellanova?
Kellanova all-time high TTM cash from financing is $3.53B
What is Kellanova TTM cash from financing year-on-year change?
Over the past year, K TTM cash from financing has changed by +$503.00M (+45.69%)