Cash Flow Statement 2021-2024 | KLG

Fifteen years of historical annual cash flow statements for (KLG).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021
$72.00$110$-25.00$162
$78.00$66.00$68.00$68.00
$9.00$-46.00$100.00$-143.00
$87.00$20.00$168$-75.00
$55.00$-85.00$-74.00$61.00
$-12.00$86.00$-102.00$-50.00
$-67.00$167$77.00$-53.00
$-42.00$117$9.00$-38.00
$-59.00$292$-90.00$-80.00
$100.00$422$53.00$7.00
$-129.00$-150.00$-71.00$-75.00
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$0$0$0
$0$4.00$0$0
$-129.00$-146.00$-71.00$-75.00
$-13.00$493$0$0
$47.00$4.00$0$0
$34.00$497$0$0
$5.00$0$0$0
$5.00$0$0$0
$-55.00$-677.00$0$0
$0$-8.00$18.00$68.00
$-16.00$-188.00$18.00$68.00
$-49.00$89.00$0$0
$16.00$8.00$3.00$2.00
$-55.00$-677.00$0$0