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Kellanova (K) Cash From Investing

Annual CFI:

-$750.00M-$188.00M(-33.45%)
December 28, 2024

Summary

  • As of today, K annual cash from investing is -$750.00 million, with the most recent change of -$188.00 million (-33.45%) on December 28, 2024.
  • During the last 3 years, K annual cash from investing has fallen by -$222.00 million (-42.05%).
  • K annual cash from investing is now -196.90% below its all-time high of $774.00 million, reached on December 28, 2019.

Performance

K Cash From Investing Chart

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Quarterly CFI:

-$170.00M-$18.00M(-11.84%)
June 28, 2025

Summary

  • As of today, K quarterly cash from investing is -$170.00 million, with the most recent change of -$18.00 million (-11.84%) on June 28, 2025.
  • Over the past year, K quarterly cash from investing has dropped by -$49.00 million (-40.50%).
  • K quarterly cash from investing is now -113.51% below its all-time high of $1.26 billion, reached on September 28, 2019.

Performance

K Quarterly Cash From Investing Chart

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TTM CFI:

-$618.00M-$49.00M(-8.61%)
June 28, 2025

Summary

  • As of today, K TTM cash from investing is -$618.00 million, with the most recent change of -$49.00 million (-8.61%) on June 28, 2025.
  • Over the past year, K TTM cash from investing has increased by +$54.00 million (+8.04%).
  • K TTM cash from investing is now -179.84% below its all-time high of $774.00 million, reached on December 28, 2019.

Performance

K TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

K Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-33.5%-40.5%+8.0%
3Y3 Years-42.0%+17.5%-19.8%
5Y5 Years-196.9%+45.7%+23.3%

K Cash From Investing Highs & Lows

PeriodPeriodAnnual vs HighAnnual vs HighAnnual vs LowAnnual vs LowQuarter. vs HighQuarter. vs HighQuarter. vs LowQuarter. vs LowTTM vs HighTTM vs HighTTM vs LowTTM vs Low
3Y3-Year-67.4%at low-2933.3%+49.0%-38.0%+17.6%
5Y5-Year-196.9%at low-365.6%+49.0%-92.5%+23.3%
All-TimeAll-Time-196.9%+81.9%-113.5%+95.6%-179.8%+85.1%

K Cash From Investing History

DateAnnualQuarterlyTTM
Jun 2025
-
-$170.00M(-11.8%)
-$618.00M(-8.6%)
Mar 2025
-
-$152.00M(+5.6%)
-$569.00M(+24.1%)
Dec 2024
-$750.00M(-33.5%)
-$161.00M(-19.3%)
-$750.00M(-10.5%)
Sep 2024
-
-$135.00M(-11.6%)
-$679.00M(-1.0%)
Jun 2024
-
-$121.00M(+63.7%)
-$672.00M(+2.6%)
Mar 2024
-
-$333.00M(-270.0%)
-$690.00M(-22.8%)
Dec 2023
-$562.00M(-25.4%)
-$90.00M(+29.7%)
-$562.00M(+7.6%)
Sep 2023
-
-$128.00M(+7.9%)
-$608.00M(-28.3%)
Jun 2023
-
-$139.00M(+32.2%)
-$474.00M(+12.4%)
Mar 2023
-
-$205.00M(-50.7%)
-$541.00M(-20.8%)
Dec 2022
-$448.00M(+15.2%)
-$136.00M(-2366.7%)
-$448.00M(+1.5%)
Sep 2022
-
$6.00M(+102.9%)
-$455.00M(+11.8%)
Jun 2022
-
-$206.00M(-83.9%)
-$516.00M(-14.4%)
Mar 2022
-
-$112.00M(+21.7%)
-$451.00M(+14.6%)
Dec 2021
-$528.00M(+9.7%)
-$143.00M(-160.0%)
-$528.00M(-64.5%)
Sep 2021
-
-$55.00M(+61.0%)
-$321.00M(+19.8%)
Jun 2021
-
-$141.00M(+25.4%)
-$400.00M(+30.1%)
Mar 2021
-
-$189.00M(-395.3%)
-$572.00M(+2.2%)
Dec 2020
-$585.00M(-175.6%)
$64.00M(+147.8%)
-$585.00M(+27.4%)
Sep 2020
-
-$134.00M(+57.2%)
-$806.00M(-237.5%)
Jun 2020
-
-$313.00M(-55.0%)
$586.00M(-20.3%)
Mar 2020
-
-$202.00M(-28.7%)
$735.00M(-5.0%)
Dec 2019
$774.00M(+181.6%)
-$157.00M(-112.5%)
$774.00M(+0.8%)
Sep 2019
-
$1.26B(+867.1%)
$768.00M(+225.1%)
Jun 2019
-
-$164.00M(-0.6%)
-$614.00M(+37.3%)
Mar 2019
-
-$163.00M(0.0%)
-$980.00M(-3.4%)
Dec 2018
-$948.00M(-736.2%)
-$163.00M(-31.5%)
-$948.00M(+21.3%)
Sep 2018
-
-$124.00M(+76.6%)
-$1.20B(-48.3%)
Jun 2018
-
-$530.00M(-304.6%)
-$812.00M(-745.8%)
Mar 2018
-
-$131.00M(+68.7%)
-$96.00M(-164.4%)
Dec 2017
$149.00M(+116.7%)
-$419.00M(-256.3%)
$149.00M(+166.1%)
Sep 2017
-
$268.00M(+44.1%)
$56.00M(+116.3%)
Jun 2017
-
$186.00M(+63.2%)
-$343.00M(+45.0%)
Mar 2017
-
$114.00M(+122.3%)
-$624.00M(+30.1%)
Dec 2016
-$893.00M(+20.8%)
-$512.00M(-290.8%)
-$893.00M(-56.1%)
Sep 2016
-
-$131.00M(-37.9%)
-$572.00M(+47.2%)
Jun 2016
-
-$95.00M(+38.7%)
-$1.08B(+0.1%)
Mar 2016
-
-$155.00M(+18.8%)
-$1.08B(+3.7%)
Dec 2015
-$1.13B(-96.7%)
-$191.00M(+70.3%)
-$1.13B(+2.9%)
Sep 2015
-
-$643.00M(-569.8%)
-$1.16B(-81.4%)
Jun 2015
-
-$96.00M(+51.3%)
-$640.00M(+4.6%)
Mar 2015
-
-$197.00M(+12.4%)
-$671.00M(-17.1%)
Dec 2014
-$573.00M(+10.6%)
-$225.00M(-84.4%)
-$573.00M(+8.3%)
Sep 2014
-
-$122.00M(+3.9%)
-$625.00M(+0.5%)
Jun 2014
-
-$127.00M(-28.3%)
-$628.00M(+1.6%)
Mar 2014
-
-$99.00M(+64.3%)
-$638.00M(+0.5%)
Dec 2013
-$641.00M(+80.2%)
-$277.00M(-121.6%)
-$641.00M(+5.9%)
Sep 2013
-
-$125.00M(+8.8%)
-$681.00M(-3.0%)
Jun 2013
-
-$137.00M(-34.3%)
-$661.00M(+79.9%)
Mar 2013
-
-$102.00M(+67.8%)
-$3.29B(-1.4%)
Dec 2012
-$3.25B(-452.8%)
-$317.00M(-201.9%)
-$3.25B(-3.5%)
Sep 2012
-
-$105.00M(+96.2%)
-$3.13B(+1.2%)
Jun 2012
-
-$2.77B(-4752.6%)
-$3.17B(-482.0%)
Mar 2012
-
-$57.00M(+72.3%)
-$545.00M(+7.2%)
Dec 2011
-$587.00M(-26.2%)
-$206.00M(-44.1%)
-$587.00M(+1.5%)
Sep 2011
-
-$143.00M(-2.9%)
-$596.00M(-6.8%)
Jun 2011
-
-$139.00M(-40.4%)
-$558.00M(-10.5%)
Mar 2011
-
-$99.00M(+54.0%)
-$505.00M(-8.6%)
Dec 2010
-$465.00M(-25.7%)
-$215.00M(-104.8%)
-$465.00M(-26.0%)
Sep 2010
-
-$105.00M(-22.1%)
-$369.00M(-3.9%)
Jun 2010
-
-$86.00M(-45.8%)
-$355.00M(+0.3%)
Mar 2010
-
-$59.00M(+50.4%)
-$356.00M(+3.8%)
Dec 2009
-$370.00M(+45.7%)
-$119.00M(-30.8%)
-$370.00M(+15.1%)
Sep 2009
-
-$91.00M(-4.6%)
-$436.00M(+19.1%)
Jun 2009
-
-$87.00M(-19.2%)
-$539.00M(+7.4%)
Mar 2009
-
-$73.00M(+60.5%)
-$582.00M(+14.5%)
Dec 2008
-$681.00M(-13.3%)
-$185.00M(+4.6%)
-$681.00M(+15.0%)
Sep 2008
-
-$194.00M(-49.2%)
-$801.00M(-11.6%)
Jun 2008
-
-$130.00M(+24.4%)
-$718.00M(-1.6%)
Mar 2008
-
-$172.00M(+43.6%)
-$707.00M(-17.6%)
Dec 2007
-$601.00M(-34.9%)
-$305.00M(-174.8%)
-$601.00M(-24.1%)
Sep 2007
-
-$111.00M(+6.7%)
-$484.30M(-3.5%)
Jun 2007
-
-$119.00M(-80.3%)
-$467.70M(-4.3%)
Mar 2007
-
-$66.00M(+64.9%)
-$448.40M(-0.7%)
Dec 2006
-$445.40M
-$188.30M(-99.5%)
-$445.40M(-3.8%)
Sep 2006
-
-$94.40M(+5.3%)
-$429.30M(+1.5%)
Jun 2006
-
-$99.70M(-58.3%)
-$436.00M(+0.7%)
DateAnnualQuarterlyTTM
Mar 2006
-
-$63.00M(+63.4%)
-$439.10M(-5.8%)
Dec 2005
-$415.00M(-53.5%)
-$172.20M(-70.3%)
-$415.00M(-20.4%)
Sep 2005
-
-$101.10M(+1.7%)
-$344.70M(-10.6%)
Jun 2005
-
-$102.80M(-164.3%)
-$311.80M(-16.6%)
Mar 2005
-
-$38.90M(+61.8%)
-$267.50M(+1.1%)
Dec 2004
-$270.40M(-23.5%)
-$101.90M(-49.4%)
-$270.40M(+6.3%)
Sep 2004
-
-$68.20M(-16.6%)
-$288.60M(-6.4%)
Jun 2004
-
-$58.50M(-40.0%)
-$271.30M(-10.1%)
Mar 2004
-
-$41.80M(+65.2%)
-$246.40M(-12.5%)
Dec 2003
-$219.00M(-16.0%)
-$120.10M(-136.0%)
-$219.00M(-5.0%)
Sep 2003
-
-$50.90M(-51.5%)
-$208.60M(+2.0%)
Jun 2003
-
-$33.60M(-133.3%)
-$212.90M(-25.3%)
Mar 2003
-
-$14.40M(+86.9%)
-$169.90M(+10.0%)
Dec 2002
-$188.80M(+95.4%)
-$109.70M(-98.7%)
-$188.80M(+9.4%)
Sep 2002
-
-$55.20M(-687.2%)
-$208.30M(+11.8%)
Jun 2002
-
$9.40M(+128.2%)
-$236.10M(+22.6%)
Mar 2002
-
-$33.30M(+74.2%)
-$305.10M(+92.6%)
Dec 2001
-$4.14B(-992.5%)
-$129.20M(-55.7%)
-$4.14B(-1.5%)
Sep 2001
-
-$83.00M(-39.3%)
-$4.08B(-0.6%)
Jun 2001
-
-$59.60M(+98.5%)
-$4.06B(+0.9%)
Mar 2001
-
-$3.87B(-5696.4%)
-$4.09B(-978.7%)
Dec 2000
-$379.30M(-55.3%)
-$66.80M(-17.2%)
-$379.30M(+9.1%)
Sep 2000
-
-$57.00M(+40.5%)
-$417.20M(-6.2%)
Jun 2000
-
-$95.80M(+40.0%)
-$392.80M(-10.6%)
Mar 2000
-
-$159.70M(-52.5%)
-$355.10M(-45.4%)
Dec 1999
-$244.20M(+38.6%)
-$104.70M(-221.2%)
-$244.20M(+10.2%)
Sep 1999
-
-$32.60M(+43.9%)
-$271.80M(+14.4%)
Jun 1999
-
-$58.10M(-19.1%)
-$317.50M(+12.7%)
Mar 1999
-
-$48.80M(+63.1%)
-$363.70M(+8.6%)
Dec 1998
-$398.00M(-20.9%)
-$132.30M(-69.0%)
-$398.00M(-10.8%)
Sep 1998
-
-$78.30M(+24.9%)
-$359.20M(+4.6%)
Jun 1998
-
-$104.30M(-25.5%)
-$376.50M(-9.8%)
Mar 1998
-
-$83.10M(+11.1%)
-$342.90M(-4.2%)
Dec 1997
-$329.30M(+58.1%)
-$93.50M(+2.2%)
-$329.00M(+60.9%)
Sep 1997
-
-$95.60M(-35.2%)
-$841.60M(-2.5%)
Jun 1997
-
-$70.70M(-2.2%)
-$821.40M(-1.7%)
Mar 1997
-
-$69.20M(+88.6%)
-$807.40M(-2.6%)
Dec 1996
-$786.80M(-154.7%)
-$606.10M(-703.8%)
-$786.80M(-186.3%)
Sep 1996
-
-$75.40M(-33.0%)
-$274.80M(+0.2%)
Jun 1996
-
-$56.70M(-16.7%)
-$275.40M(+5.3%)
Mar 1996
-
-$48.60M(+48.4%)
-$290.80M(+5.9%)
Dec 1995
-$308.90M(-31.2%)
-$94.10M(-23.8%)
-$308.90M(+1.3%)
Sep 1995
-
-$76.00M(-5.4%)
-$313.00M(+0.9%)
Jun 1995
-
-$72.10M(-8.1%)
-$315.90M(+3.2%)
Mar 1995
-
-$66.70M(+32.1%)
-$326.20M(-38.6%)
Dec 1994
-$235.40M(+34.6%)
-$98.20M(-24.5%)
-$235.40M(-17.0%)
Sep 1994
-
-$78.90M(+4.2%)
-$201.20M(+11.7%)
Jun 1994
-
-$82.40M(-441.9%)
-$227.80M(+26.9%)
Mar 1994
-
$24.10M(+137.7%)
-$311.50M(+13.5%)
Dec 1993
-$360.20M(-2.8%)
-$64.00M(+39.3%)
-$360.20M(+23.0%)
Sep 1993
-
-$105.50M(+36.5%)
-$467.70M(+2.3%)
Jun 1993
-
-$166.10M(-575.2%)
-$478.80M(-13.6%)
Mar 1993
-
-$24.60M(+85.7%)
-$421.40M(-20.3%)
Dec 1992
-$350.40M(-9.5%)
-$171.50M(-47.1%)
-$350.40M(-21.5%)
Sep 1992
-
-$116.60M(-7.3%)
-$288.30M(-12.2%)
Jun 1992
-
-$108.70M(-334.3%)
-$256.90M(-17.8%)
Mar 1992
-
$46.40M(+142.4%)
-$218.10M(+31.8%)
Dec 1991
-$319.90M(-3.1%)
-$109.40M(-28.4%)
-$319.90M(-17.3%)
Sep 1991
-
-$85.20M(-21.9%)
-$272.70M(-4.1%)
Jun 1991
-
-$69.90M(-26.2%)
-$261.90M(+0.5%)
Mar 1991
-
-$55.40M(+10.9%)
-$263.20M(+15.2%)
Dec 1990
-$310.40M(+37.1%)
-$62.20M(+16.4%)
-$310.40M(+22.0%)
Sep 1990
-
-$74.40M(-4.5%)
-$397.80M(+10.4%)
Jun 1990
-
-$71.20M(+30.6%)
-$444.10M(+9.9%)
Mar 1990
-
-$102.60M(+31.4%)
-$492.90M(+0.5%)
Dec 1989
-$493.70M(-0.2%)
-$149.60M(-23.9%)
-$495.20M(-43.3%)
Sep 1989
-
-$120.70M(-0.6%)
-$345.60M(-53.7%)
Jun 1989
-
-$120.00M(-14.4%)
-$224.90M(-114.4%)
Mar 1989
-
-$104.90M
-$104.90M
Dec 1988
-$492.50M(-5.2%)
-
-
Dec 1987
-$468.20M(-44.0%)
-
-
Dec 1986
-$325.10M(-34.7%)
-
-
Dec 1985
-$241.30M(-11.2%)
-
-
Dec 1984
-$216.90M(-82.7%)
-
-
Dec 1983
-$118.70M(+5.6%)
-
-
Dec 1982
-$125.80M(+12.3%)
-
-
Dec 1981
-$143.50M(-21.7%)
-
-
Dec 1980
-$117.90M
-
-

FAQ

  • What is Kellanova annual cash from investing?
  • What is the all-time high annual cash from investing for Kellanova?
  • What is Kellanova annual cash from investing year-on-year change?
  • What is Kellanova quarterly cash from investing?
  • What is the all-time high quarterly cash from investing for Kellanova?
  • What is Kellanova quarterly cash from investing year-on-year change?
  • What is Kellanova TTM cash from investing?
  • What is the all-time high TTM cash from investing for Kellanova?
  • What is Kellanova TTM cash from investing year-on-year change?

What is Kellanova annual cash from investing?

The current annual cash from investing of K is -$750.00M

What is the all-time high annual cash from investing for Kellanova?

Kellanova all-time high annual cash from investing is $774.00M

What is Kellanova annual cash from investing year-on-year change?

Over the past year, K annual cash from investing has changed by -$188.00M (-33.45%)

What is Kellanova quarterly cash from investing?

The current quarterly cash from investing of K is -$170.00M

What is the all-time high quarterly cash from investing for Kellanova?

Kellanova all-time high quarterly cash from investing is $1.26B

What is Kellanova quarterly cash from investing year-on-year change?

Over the past year, K quarterly cash from investing has changed by -$49.00M (-40.50%)

What is Kellanova TTM cash from investing?

The current TTM cash from investing of K is -$618.00M

What is the all-time high TTM cash from investing for Kellanova?

Kellanova all-time high TTM cash from investing is $774.00M

What is Kellanova TTM cash from investing year-on-year change?

Over the past year, K TTM cash from investing has changed by +$54.00M (+8.04%)
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