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Kellanova (K) Cash from investing

annual CFI:

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

Summary

  • As of today (June 15, 2025), K annual cash flow from investing activities 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 CFI has fallen by -$222.00 million (-42.05%).
  • K annual CFI 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:

-$152.00M+$9.00M(+5.59%)
March 29, 2025

Summary

  • As of today (June 15, 2025), K quarterly cash flow from investing activities is -$152.00 million, with the most recent change of +$9.00 million (+5.59%) on March 29, 2025.
  • Over the past year, K quarterly CFI has increased by +$181.00 million (+54.35%).
  • K quarterly CFI is now -112.08% below its all-time high of $1.26 billion, reached on September 28, 2019.

Performance

K quarterly CFI Chart

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TTM CFI:

-$569.00M+$181.00M(+24.13%)
March 29, 2025

Summary

  • As of today (June 15, 2025), K TTM cash flow from investing activities is -$569.00 million, with the most recent change of +$181.00 million (+24.13%) on March 29, 2025.
  • Over the past year, K TTM CFI has increased by +$121.00 million (+17.54%).
  • K TTM CFI is now -173.51% below its all-time high of $774.00 million, reached on December 28, 2019.

Performance

K TTM CFI Chart

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Cash from investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

K Cash from investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-33.5%+54.4%+17.5%
3 y3 years-42.0%-35.7%-26.2%
5 y5 years-196.9%+24.8%-177.4%

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
3 y3-year-67.4%at low-2633.3%+54.4%-27.0%+24.1%
5 y5-year-196.9%at low-337.5%+54.4%-177.4%+29.4%
alltimeall time-196.9%+81.9%-112.1%+96.1%-173.5%+86.3%

K Cash from investing History

DateAnnualQuarterlyTTM
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(-138.0%)
-$419.00M(-256.3%)
$149.00M(-73.2%)
Sep 2017
-
$268.00M(+44.1%)
$557.00M(+252.5%)
Jun 2017
-
$186.00M(+63.2%)
$158.00M(-228.5%)
Mar 2017
-
$114.00M(-1136.4%)
-$123.00M(-68.6%)
Dec 2016
-$392.00M(-65.2%)
-$11.00M(-91.6%)
-$392.00M(-28.1%)
Sep 2016
-
-$131.00M(+37.9%)
-$545.00M(-47.8%)
Jun 2016
-
-$95.00M(-38.7%)
-$1.04B(+2.4%)
Mar 2016
-
-$155.00M(-5.5%)
-$1.02B(-9.5%)
Dec 2015
-$1.13B(+96.7%)
-$164.00M(-74.0%)
-$1.13B(-5.1%)
Sep 2015
-
-$630.00M(+787.3%)
-$1.19B(+74.7%)
Jun 2015
-
-$71.00M(-72.9%)
-$680.00M(-7.6%)
Mar 2015
-
-$262.00M(+16.4%)
-$736.00M(+28.4%)
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
-$305.00M(+174.8%)
-$601.00M(+24.2%)
Sep 2007
-
-$111.00M(-6.7%)
-$484.00M(+3.6%)
Jun 2007
-
-$119.00M(+80.3%)
-$467.00M(+4.2%)
DateAnnualQuarterlyTTM
Mar 2007
-
-$66.00M(-64.9%)
-$448.00M(+0.7%)
Dec 2006
-$445.00M(+7.2%)
-$188.00M(+100.0%)
-$445.00M(+3.7%)
Sep 2006
-
-$94.00M(-6.0%)
-$429.20M(-1.6%)
Jun 2006
-
-$100.00M(+58.7%)
-$436.30M(-0.6%)
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(+21.0%)
-$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
-$329.00M(-58.2%)
-$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(-37.3%)
-$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
-$495.20M
-$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

FAQ

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

What is Kellanova annual cash flow from investing activities?

The current annual CFI of K is -$750.00M

What is the all time high annual CFI for Kellanova?

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

What is Kellanova annual CFI year-on-year change?

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

What is Kellanova quarterly cash flow from investing activities?

The current quarterly CFI of K is -$152.00M

What is the all time high quarterly CFI for Kellanova?

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

What is Kellanova quarterly CFI year-on-year change?

Over the past year, K quarterly cash flow from investing activities has changed by +$181.00M (+54.35%)

What is Kellanova TTM cash flow from investing activities?

The current TTM CFI of K is -$569.00M

What is the all time high TTM CFI for Kellanova?

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

What is Kellanova TTM CFI year-on-year change?

Over the past year, K TTM cash flow from investing activities has changed by +$121.00M (+17.54%)
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