Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    WK Kellogg Co

    NYSE: KLG · Real-Time Price · USD
    23.00
    0.04 (0.17%)
    At close: Aug 20, 2025, 3:59 PM
    22.98
    -0.07%
    After-hours: Aug 20, 2025, 06:00 PM EDT

    WK Kellogg Co Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022 Q1 2022
    Period Ending Mar 29, 2025 Dec 28, 2024 Sep 28, 2024 Jun 29, 2024 Mar 30, 2024 Dec 30, 2023 Sep 30, 2023 Jun 30, 2023 Apr 1, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022
    Net Income
    		 18M 19M -11M 31M 33M 15M 42M 27M 26M -152M 23M 53M 51M
    Depreciation & Amortization
    		 22M 19M 20M 20M 19M 17M 17M 15M 17M 20M 14M 20M 14M
    Stock-Based Compensation
    		 5M 5M 5M 5M 1M 5M 1M 1M 2M 1M 1M n/a 1M
    Other Working Capital
    		 -48M 9M 20M -17M -20M 59M 68M 9M -14M -16M 28M -8M -10M
    Other Non-Cash Items
    		 5M 9M 26M -14M 3M 1M 3M -8M -33M 14M -9M 53M 1M
    Deferred Income Tax
    		 2M -11M -8M n/a 1M -4M -39M n/a n/a -15M n/a n/a -26M
    Change in Working Capital
    		 -54M -39M 29M -15M -35M 204M 20M 38M 50M -34M -20M -7M -39M
    Operating Cash Flow
    		 -2M 2M 61M 27M 10M 238M 44M 73M 62M -166M 9M 42M 2M
    Capital Expenditures
    		 -60M -33M -49M -38M -9M -57M -33M -29M -31M -33M -11M -17M -10M
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 n/a -2M 2M n/a -9M 1M n/a 4M n/a n/a n/a n/a n/a
    Investing Cash Flow
    		 -60M -35M -47M -38M -9M -56M -33M -25M -31M -33M -11M -17M -10M
    Debt Repayment
    		 62M 45M -2M -3M -6M -160M 664M n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -14M -14M -14M -13M -14M -14M -663M n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a -5M 4M 2M n/a 17M 50M -52M -30M 33M 2M -25M 8M
    Financial Cash Flow
    		 49M 28M -11M -14M -19M -157M 51M -46M -30M 33M 2M -25M 8M
    Net Cash Flow
    		 -13M -7M 3M -26M -18M 25M 62M 1M 1M -166M n/a n/a n/a
    Free Cash Flow
    		 -62M -31M 12M -11M 1M 181M 11M 44M 31M -199M -2M 25M -8M

    Add to Watchlist