WK Kellogg Co. (KLG)
(Real Time Quote from BATS)
$21.79 USD
+0.02 (0.09%)
Updated May 13, 2024 01:50 PM ET
3-Hold of 5 3
A Value A Growth A Momentum A VGM
Cash flow Statements
Fiscal Year End for WK Kellogg Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 110.00 | -25.00 | 162.00 | NA | NA |
Depreciation/Amortization & Depletion | 66.00 | 68.00 | 68.00 | NA | NA |
Net Change from Assets/Liabilities | 292.00 | -90.00 | -80.00 | NA | NA |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | NA |
Other Operating Activities | -46.00 | 100.00 | -143.00 | NA | NA |
Net Cash From Operating Activities | 422.00 | 53.00 | 7.00 | NA | NA |
Property & Equipment | -150.00 | -71.00 | -75.00 | NA | NA |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | NA |
Investments | 0.00 | 0.00 | 0.00 | NA | NA |
Other Investing Activities | 4.00 | 0.00 | 0.00 | NA | NA |
Net Cash from Investing Activities | -146.00 | -71.00 | -75.00 | NA | NA |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 0.00 | 0.00 | 0.00 | NA | NA |
Issuance (Repayment) of Debt | 493.00 | 0.00 | 0.00 | NA | NA |
Increase (Decrease) Short-Term Debt | 4.00 | 0.00 | 0.00 | NA | NA |
Payment of Dividends & Other Distributions | -677.00 | 0.00 | 0.00 | NA | NA |
Other Financing Activities | -8.00 | 18.00 | 68.00 | NA | NA |
Net Cash from Financing Activities | -188.00 | 18.00 | 68.00 | NA | NA |
Effect of Exchange Rate Changes | 1.00 | 0.00 | 0.00 | NA | NA |
Net Change In Cash & Equivalents | 89.00 | 0.00 | 0.00 | NA | NA |
Cash at Beginning of Period | 0.00 | 0.00 | 0.00 | NA | NA |
Cash at End of Period | 89.00 | 0.00 | 0.00 | NA | NA |
Diluted Net EPS | 1.28 | NA | NA | NA | NA |
Fiscal Year End for WK Kellogg Co falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 33.00 | 110.00 | 95.00 | NA | 24.00 |
Depreciation/Amortization & Depletion | 19.00 | 66.00 | 49.00 | NA | 17.00 |
Net Change from Assets/Liabilities | -35.00 | 292.00 | 88.00 | NA | 27.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Operating Activities | -7.00 | -46.00 | -48.00 | NA | -6.00 |
Net Cash From Operating Activities | 10.00 | 422.00 | 184.00 | NA | 62.00 |
Property & Equipment | -9.00 | -150.00 | -93.00 | NA | -31.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Investments | 0.00 | 0.00 | 0.00 | NA | 0.00 |
Other Investing Activities | 0.00 | 4.00 | 4.00 | NA | 0.00 |
Net Cash from Investing Activities | -9.00 | -146.00 | -89.00 | NA | -31.00 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | 1.00 | 0.00 | 0.00 | NA | 0.00 |
Issuance (Repayment) of Debt | -3.00 | 493.00 | 657.00 | NA | 0.00 |
Increase (Decrease) Short-Term Debt | -3.00 | 4.00 | 0.00 | NA | 0.00 |
Payment of Dividends & Other Distributions | -14.00 | -677.00 | -663.00 | NA | 0.00 |
Other Financing Activities | 0.00 | -8.00 | -25.00 | NA | -30.00 |
Net Cash from Financing Activities | -19.00 | -188.00 | -31.00 | NA | -30.00 |
Effect of Exchange Rate Changes | 0.00 | 1.00 | 0.00 | NA | 0.00 |
Net Change In Cash & Equivalents | -18.00 | 89.00 | 64.00 | NA | 1.00 |
Cash at Beginning of Period | 88.00 | 0.00 | 0.00 | NA | 0.00 |
Cash at End of Period | 70.00 | 89.00 | 64.00 | NA | 1.00 |
Diluted Net EPS | 0.37 | 0.18 | 0.49 | NA | NA |