WK Kellogg Co

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18.93
-0.21 (-1.10%)
At close: Apr 16, 2025, 2:58 PM

WK Kellogg Co Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020
72M 110M -25M 162M 182M
78M 66M 68M 68M 69M
16M 8M 3M 2M 2M
-36M 124M 9M -38M 26M
13M -50M 112M -158M -29M
-19M -4M -15M 13M 4M
-60M 292M -90M -80M 75M
100M 422M 53M 7M 303M
n/a -150M -71M -75M -87M
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 n/a n/a
-129M 4M n/a n/a n/a
-129M -146M -71M -75M -87M
n/a 504M n/a n/a n/a
n/a n/a n/a n/a n/a
-55M -677M n/a n/a n/a
34M -15M 18M 68M -216M
-16M -188M 18M 68M -216M
-49M 89M n/a n/a n/a
100M 272M -18M -68M 216M