WK Kellogg Co

19.53
0.64 (3.39%)
At close: Apr 17, 2025, 3:59 PM
19.53
0.00%
After-hours: Apr 17, 2025, 05:48 PM EDT

WK Kellogg Co Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year 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 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 Oct 1, 2022 Jun 30, 2022 Mar 31, 2022
19M -11M 31M 33M 15M 42M 27M 26M -152M 23M 53M 51M
19M 20M 20M 19M 17M 17M 15M 17M 20M 14M 20M 14M
5M 5M 5M 1M 5M 1M 1M 2M 1M 1M n/a 1M
9M 20M -17M -20M 59M 68M 9M -14M -16M 28M -8M -10M
9M 26M -14M 3M 1M 3M -8M -33M 14M -9M 53M 1M
-11M -8M n/a 1M -4M -39M n/a n/a -15M n/a n/a -26M
-39M 29M -15M -35M 204M 20M 38M 50M -34M -20M -7M -39M
2M 61M 27M 10M 238M 44M 73M 62M -166M 9M 42M 2M
-33M -49M -38M -9M -57M -33M -29M -31M -33M -11M -17M -10M
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 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 n/a n/a n/a n/a n/a n/a
-2M 2M n/a -9M 1M n/a 4M n/a n/a n/a n/a n/a
-35M -47M -38M -9M -56M -33M -25M -31M -33M -11M -17M -10M
45M -2M -3M -6M -160M 664M 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 n/a n/a n/a
-14M -14M -13M -14M -14M -663M n/a n/a n/a n/a n/a n/a
-5M 4M 2M n/a 17M 50M -52M -30M 33M 2M -25M 8M
28M -11M -14M -19M -157M 51M -46M -30M 33M 2M -25M 8M
-7M 3M -26M -18M 25M 62M 1M 1M -166M n/a n/a n/a
-31M 12M -11M 1M 181M 11M 44M 31M -199M -2M 25M -8M