WK Kellogg Cash Flow Statement 2021-2024 | KLG

Fifteen years of historical annual cash flow statements for WK Kellogg (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
202320222021
$110$-25.00$162
$66.00$68.00$68.00
$-46.00$100.00$-143.00
$20.00$168$-75.00
$-85.00$-74.00$61.00
$86.00$-102.00$-50.00
$167$77.00$-53.00
$117$9.00$-38.00
$292$-90.00$-80.00
$422$53.00$7.00
$-150.00$-71.00$-75.00
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$0$0$0
$4.00$0$0
$-146.00$-71.00$-75.00
$493$0$0
$4.00$0$0
$497$0$0
$0$0$0
$0$0$0
$-677.00$0$0
$-8.00$18.00$68.00
$-188.00$18.00$68.00
$89.00$0$0
$8.00$3.00$2.00
$-677.00$0$0