WK KELLOGG CO (KLG) Stock Cash Flow
USA - New York Stock Exchange - NYSE:KLG - US92942W1071 - Common Stock
23 USD
0 (0%)
23 USD
0 (0%)
| TTM (2025-6-28) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2022-1-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 37.00M | 72.00M | 110.00M | -25.00M | 162.00M | |||
| Depreciation Amortization | 83.00M | 78.00M | 66.00M | 68.00M | 68.00M | |||
| Income Taxes - Deferred | -19.00M | -18.00M | -4.00M | -15.00M | 13.00M | |||
| Change In Working Capital | -83.00M | -60.00M | 292.00M | -90.00M | -80.00M | |||
| Interest Paid | N/A | 35.00M | 10.00M | N/A | N/A | |||
| Taxes Paid | N/A | 26.00M | 2.00M | N/A | N/A | |||
| Other non cash items | 61.00M | 28.00M | -42.00M | 115.00M | -156.00M | |||
| OPERATING CASH FLOW | 79.00M | 100.00M | 422.00M | 53.00M | 7.00M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -206.00M | -129.00M | -150.00M | -71.00M | -75.00M | |||
| Other Investing Activity | N/A | 0.00 | 4.00M | N/A | N/A | |||
| INVESTING CASH FLOW | -206.00M | -129.00M | -146.00M | -71.00M | -75.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 250.00M | 34.00M | 504.00M | N/A | N/A | |||
| Stock Issued/Repurchased | 5.00M | 5.00M | N/A | N/A | N/A | |||
| Dividend Paid | -56.00M | -55.00M | -677.00M | N/A | N/A | |||
| Other Financing Activity | N/A | 0.00 | -15.00M | 18.00M | 68.00M | |||
| FINANCING CASH FLOW | 198.00M | -16.00M | -188.00M | 18.00M | 68.00M | |||
| Exchange Rate Effect | -2.00M | -4.00M | 1.00M | N/A | N/A | |||
| CHANGE IN CASH | 69.00M | -49.00M | 89.00M | 0.00 | 0.00 | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 79.00M | 100.00M | 422.00M | 53.00M | 7.00M | |||
| Capital Expenditure | -206.00M | -129.00M | -150.00M | -71.00M | -75.00M | |||
| FREE CASH FLOW | -127.00M | -29.00M | 272.00M | -18.00M | -68.00M | |||
All data in USD