Net Cash Provided by (Used in) Financing Activities in USD of KELLANOVA from 2009 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Kellanova quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2009 to Q1 2025.
  • Kellanova Net Cash Provided by (Used in) Financing Activities for the quarter ending March 29, 2025 was -$313M, a 440% decline year-over-year.
  • Kellanova annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$607M, a 45.3% increase from 2023.
  • Kellanova annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$1.11B, a 2.68% decline from 2022.
  • Kellanova annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$1.08B, a 17.2% increase from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

KELLANOVA Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$313M -$255M -440% Dec 29, 2024 Mar 29, 2025 10-Q 2025-05-01
Q1 2024 -$58M -$25M -75.8% Dec 31, 2023 Mar 30, 2024 10-Q 2025-05-01
Q1 2023 -$33M +$138M +80.7% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-02
Q1 2022 -$171M -$76M -80% Jan 2, 2022 Apr 2, 2022 10-Q 2023-05-04
Q1 2021 -$95M -$572M -120% Jan 3, 2021 Apr 3, 2021 10-Q 2022-05-05
Q1 2020 $477M +$453M +1888% Dec 29, 2019 Mar 28, 2020 10-Q 2021-05-07
Q1 2019 $24M +$62M Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-01
Q1 2018 -$38M +$39M +50.6% Dec 31, 2017 Mar 31, 2018 10-Q 2019-05-03
Q1 2017 -$77M -$291M -136% Jan 1, 2017 Apr 1, 2017 10-Q 2018-05-04
Q1 2016 $214M +$201M +1546% Jan 3, 2016 Apr 2, 2016 10-Q 2017-05-08
Q1 2015 $13M +$160M Jan 4, 2015 Apr 4, 2015 10-Q 2016-05-09
Q1 2014 -$147M +$113M +43.5% Dec 29, 2013 Mar 29, 2014 10-Q 2015-05-11
Q1 2013 -$260M +$95M +26.8% Dec 30, 2012 Mar 30, 2013 10-Q 2014-05-05
Q1 2012 -$355M -$89M -33.5% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
Q1 2011 -$266M -$132M -98.5% Jan 2, 2011 Apr 2, 2011 10-Q 2012-05-04
Q1 2010 -$134M Jan 3, 2010 Apr 3, 2010 10-Q 2011-05-10

KELLANOVA Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$607M +$503M +45.3% Dec 31, 2023 Dec 28, 2024 10-K 2025-02-21
2023 -$1.11B -$29M -2.68% Jan 1, 2023 Dec 30, 2023 10-K 2025-02-21
2022 -$1.08B +$225M +17.2% Jan 2, 2022 Dec 31, 2022 10-K 2025-02-21
2021 -$1.31B +$82M +5.91% Jan 3, 2021 Jan 1, 2022 10-K 2024-02-20
2020 -$1.39B +$517M +27.1% Dec 29, 2019 Jan 2, 2021 10-K 2023-02-21
2019 -$1.91B -$1.34B -237% Dec 30, 2018 Dec 28, 2019 10-K 2022-02-22
2018 -$566M +$38M +6.29% Dec 31, 2017 Dec 29, 2018 10-K 2021-02-22
2017 -$604M +$182M +23.2% Jan 1, 2017 Dec 30, 2017 10-K 2020-02-24
2016 -$786M -$80M -11.3% Jan 3, 2016 Dec 31, 2016 10-K 2019-02-25
2015 -$706M +$357M +33.6% Jan 4, 2015 Jan 2, 2016 10-K 2018-02-20
2014 -$1.06B +$78M +6.84% Dec 29, 2013 Jan 3, 2015 10-K 2017-02-21
2013 -$1.14B -$2.46B -187% Dec 30, 2012 Dec 28, 2013 10-K 2016-02-24
2012 $1.32B +$2.27B Jan 1, 2012 Dec 29, 2012 10-K 2015-02-25
2011 -$957M -$518M -118% Jan 2, 2011 Dec 31, 2011 10-K 2014-02-24
2010 -$439M +$743M +62.9% Jan 3, 2010 Jan 1, 2011 10-K 2013-02-26
2009 -$1.18B Jan 4, 2009 Jan 2, 2010 10-K 2012-02-29
* An asterisk sign (*) next to the value indicates that the value is likely invalid.