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
    23.04
    -0.05 (-0.19%)
    At close: Aug 14, 2025, 3:59 PM
    23.01
    -0.11%
    Pre-market: Aug 15, 2025, 08:52 AM 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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 72M 110M -25M 162M
    Depreciation & Amortization
    		 78M 66M 68M 68M
    Stock-Based Compensation
    		 16M 8M 3M 2M
    Other Working Capital
    		 -36M 124M 9M -38M
    Other Non-Cash Items
    		 12M -50M 112M -158M
    Deferred Income Tax
    		 -18M -4M -15M 13M
    Change in Working Capital
    		 -60M 292M -90M -80M
    Operating Cash Flow
    		 100M 422M 53M 7M
    Capital Expenditures
    		 -129M -150M -71M -75M
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -129M 4M n/a n/a
    Investing Cash Flow
    		 -129M -146M -71M -75M
    Debt Repayment
    		 34M 504M n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 -55M -677M n/a n/a
    Other Financial Acitivies
    		 n/a -15M 18M 68M
    Financial Cash Flow
    		 -16M -188M 18M 68M
    Net Cash Flow
    		 -49M 89M n/a n/a
    Free Cash Flow
    		 -29M 272M -18M -68M

    Add to Watchlist