Logo image of KLG

WK KELLOGG CO (KLG) Stock Cash Flow

NYSE:KLG - New York Stock Exchange, Inc. - US92942W1071 - Common Stock - Currency: USD

17.52  -0.28 (-1.57%)

After market: 17.52 0 (0%)

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 TTM
(2025-3-29)		 2024
(2024-12-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2022-1-2)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
KLG Net Income ChartKLG Net Income over time chart
57.00M72.00M110.00M-25.00M162.00M
Depreciation Amortization
KLG Depreciation Amortization ChartKLG Depreciation Amortization over time chart
81.00M78.00M66.00M68.00M68.00M
Income Taxes - Deferred
KLG Income Taxes - Deferred ChartKLG Income Taxes - Deferred over time chart
-17.00M-18.00M-4.00M-15.00M13.00M
Change In Working Capital
KLG Change In Working Capital ChartKLG Change In Working Capital over time chart
-79.00M-60.00M292.00M-90.00M-80.00M
Interest Paid
KLG Interest Paid ChartKLG Interest Paid over time chart
N/A35.00M10.00MN/AN/A
Taxes Paid
KLG Taxes Paid ChartKLG Taxes Paid over time chart
N/A26.00M2.00MN/AN/A
Other non cash items
KLG Other non cash items ChartKLG Other non cash items over time chart
46.00M28.00M-42.00M115.00M-156.00M
OPERATING CASH FLOW
KLG OPERATING CASH FLOW ChartKLG OPERATING CASH FLOW over time chart
88.00M100.00M422.00M53.00M7.00M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
KLG Capital Expenditure ChartKLG Capital Expenditure over time chart
-180.00M-129.00M-150.00M-71.00M-75.00M
Other Investing Activity
KLG Other Investing Activity ChartKLG Other Investing Activity over time chart
N/A0.004.00MN/AN/A
INVESTING CASH FLOW
KLG INVESTING CASH FLOW ChartKLG INVESTING CASH FLOW over time chart
-180.00M-129.00M-146.00M-71.00M-75.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
KLG Debt Issued/Reduced ChartKLG Debt Issued/Reduced over time chart
102.00M34.00M504.00MN/AN/A
Stock Issued/Repurchased
KLG Stock Issued/Repurchased ChartKLG Stock Issued/Repurchased over time chart
5.00M5.00MN/AN/AN/A
Dividend Paid
KLG Dividend Paid ChartKLG Dividend Paid over time chart
-55.00M-55.00M-677.00MN/AN/A
Other Financing Activity
KLG Other Financing Activity ChartKLG Other Financing Activity over time chart
N/A0.00-15.00M18.00M68.00M
FINANCING CASH FLOW
KLG FINANCING CASH FLOW ChartKLG FINANCING CASH FLOW over time chart
52.00M-16.00M-188.00M18.00M68.00M
 
Exchange Rate Effect
KLG Exchange Rate Effect ChartKLG Exchange Rate Effect over time chart
N/A-4.00M1.00MN/AN/A
CHANGE IN CASH
KLG CHANGE IN CASH ChartKLG CHANGE IN CASH over time chart
-44.00M-49.00M89.00M0.000.00
 
FREE CASH FLOW
Operating Cash Flow
KLG Operating Cash Flow ChartKLG Operating Cash Flow over time chart
88.00M100.00M422.00M53.00M7.00M
Capital Expenditure
KLG Capital Expenditure ChartKLG Capital Expenditure over time chart
-180.00M-129.00M-150.00M-71.00M-75.00M
FREE CASH FLOW
KLG FREE CASH FLOW ChartKLG FREE CASH FLOW over time chart
-92.00M-29.00M272.00M-18.00M-68.00M

All data in USD

Charts

KLG Operating and Free Cash Flow chartKLG OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M 400M