Kellanova (K) Cash Flow Statement

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Net income	747M
Depreciation and amortization	357M
Deferred income taxes	-26M
Other
Postretirement benefit plan contributions	-29M
Trade receivables	-208M
Inventories	25M
Accounts payable	139M
Accrued income taxes	10M
Accrued interest expense	53M
Accrued and prepaid advertising, promotion and trade allowances
Accrued salaries and wages	-45M
All other current assets and liabilities	-57M
Net cash provided by operating activities	1.02B
Additions to properties	-376M
Other	-11M
Net cash used in investing activities	-381M
Net issuances of notes payable	-749M
Issuances of long-term debt	2.06B
Reductions of long-term debt	-1.23B
Net issuances of common stock	356M
Common stock repurchases	-426M
Cash dividends	-533M
Other	0
Net cash used in financing activities	-521M
Effect of exchange rate changes on cash and cash equivalents	-24M
Increase in cash and cash equivalents	95M
Cash and cash equivalents at beginning of period	251M
Cash and cash equivalents at end of period	346M

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