Kellanova Co (MEX:K) Net Issuance of Debt : MXN-3,011 Mil (TTM As of Jun. 2024)

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What is Kellanova Co Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Kellanova Co's net issuance of debt for the three months ended in Jun. 2024 was MXN-1,118 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Jun. 2024 was MXN-3,011 Mil.

Kellanova Co Net Issuance of Debt Historical Data

The historical data trend for Kellanova Co's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Kellanova Co Net Issuance of Debt Chart

Kellanova Co Annual Data

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Net Issuance of Debt

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-17,992.44

-13,486.78

-6,277.28

-5,439.38

-1,001.48

Kellanova Co Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Net Issuance of Debt	Get a 7-Day Free Trial															-257.16	6,636.60	-10,405.21	1,875.38	-1,117.53

Kellanova Co Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Jun. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was MXN-3,011 Mil.

Kellanova Co Net Issuance of Debt Related Terms

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Kellanova Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Kellanova Co (MEX:K) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

K:USA 1K:Italy 0R1R:UK KEL:Germany K1EL34:Brazil KELL:Austria

Address

412 N. Wells Street, Chicago, IL, USA, 60654

Website

https://www.kellanova.com

Following its split from the North American cereal business, Kellanova (previously the global snacking arm of Kellogg) is a leading global manufacturer and marketer of salty snacks, snack bars, frozen breakfast fare, meat alternatives, and other packaged foods. Its offerings are manufactured in around 20 countries and marketed in more than 180 countries. Its product mix includes well-known brands such as Pringles, Cheez-It, Rice Krispies Treats, Pop-Tarts, Eggo, Nutri-Grain, and Morningstar Farms. Sales beyond its home turf account for about half of Kellanova's consolidated sales base.