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
72M 68M 121M 117M 110M -57M -76M -50M -25M 127M 104M 51M
78M 76M 73M 68M 66M 69M 66M 71M 68M 48M 34M 14M
16M 16M 12M 8M 9M 5M 5M 4M 3M 2M 1M 1M
-8M 42M 90M 116M 122M 47M 7M -10M -6M 10M -18M -10M
24M 16M -7M -1M -37M -24M -36M 25M 59M 45M 54M 1M
-18M -11M -42M -42M -43M -54M -15M -15M -41M -26M -26M -26M
-60M 183M 174M 227M 312M 74M 34M -11M -100M -66M -46M -39M
100M 336M 319M 365M 417M 13M -22M -53M -113M 53M 44M 2M
-129M -153M -137M -128M -150M -126M -104M -92M -71M -38M -27M -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
-9M -6M -8M -4M 5M 4M 4M n/a n/a n/a n/a n/a
-129M -150M -136M -123M -145M -122M -100M -92M -71M -38M -27M -10M
34M -171M 495M 498M 504M 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
-55M -55M -704M -691M -677M -663M n/a n/a n/a n/a n/a n/a
1M 23M 69M 15M -15M 1M -47M -20M 18M -15M -17M 8M
-16M -201M -139M -171M -182M 8M -41M -20M 18M -15M -17M 8M
-48M -16M 43M 70M 89M -102M -164M -165M -166M n/a n/a n/a
-29M 183M 182M 237M 267M -113M -126M -145M -184M 15M 17M -8M