W
WK Kellogg Co
NYSE:KLG
WK Kellogg Co
NYSE:KLG
Price:
18.22
USD
-2.88%
Market Closed
Market Cap:
1.6B
USD
Cash Flow Statement
Cash Flow Statement
WK Kellogg Co
WK Kellogg Co
Currency: USD
Millions
TTM
| Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
(50)
|
(76)
|
(34)
|
110
|
117
|
121
|
68
|
72
|
|
| Depreciation & Amortization |
71
|
66
|
83
|
66
|
68
|
73
|
76
|
78
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
(4)
|
(3)
|
(3)
|
(11)
|
(18)
|
|
| Stock-Based Compensation |
4
|
5
|
6
|
8
|
8
|
12
|
16
|
16
|
|
| Other Non-Cash Items |
133
|
150
|
115
|
(42)
|
(44)
|
(46)
|
20
|
28
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
2
|
0
|
0
|
0
|
26
|
|
| Cash Interest Paid |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
35
|
|
| Change in Working Capital |
(21)
|
24
|
44
|
292
|
227
|
174
|
183
|
(60)
|
|
| Cash from Operating Activities |
118
N/A
|
149
+26%
|
193
+30%
|
422
+119%
|
365
-14%
|
319
-13%
|
336
+5%
|
100
-70%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(92)
|
(104)
|
(137)
|
(150)
|
(128)
|
(137)
|
(153)
|
(129)
|
|
| Other Items |
0
|
4
|
4
|
4
|
0
|
0
|
2
|
0
|
|
| Cash from Investing Activities |
(92)
N/A
|
(100)
-9%
|
(133)
-33%
|
(146)
-10%
|
(124)
+15%
|
(137)
-10%
|
(151)
-10%
|
(129)
+15%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
1
|
2
|
3
|
5
|
|
| Net Issuance of Debt |
0
|
0
|
664
|
504
|
498
|
495
|
(171)
|
34
|
|
| Cash Paid for Dividends |
0
|
0
|
(663)
|
(677)
|
(691)
|
(704)
|
(55)
|
(55)
|
|
| Other |
(26)
|
(47)
|
3
|
(15)
|
0
|
68
|
22
|
0
|
|
| Cash from Financing Activities |
(26)
N/A
|
(47)
-81%
|
4
N/A
|
(188)
N/A
|
(171)
+9%
|
(139)
+19%
|
(201)
-45%
|
(16)
+92%
|
|
| Change in Cash | |||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(4)
|
|
| Net Change in Cash |
0
N/A
|
2
N/A
|
64
+3 100%
|
89
+39%
|
70
-21%
|
42
-40%
|
(17)
N/A
|
(49)
-188%
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
26
N/A
|
45
+73%
|
56
+24%
|
272
+386%
|
237
-13%
|
182
-23%
|
183
+1%
|
(29)
N/A
|
|
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