KLG — WK Kellogg Co Cashflow Statement
0.000.00%
Last trade - 00:00- $1.37bn
- $1.79bn
- $2.76bn
- 73
- 82
- 80
- 92
Annual cashflow statement for WK Kellogg Co, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2021 January 2nd | 2022 December 31st | 2022 January 2nd | 2023 December 30th | |
|---|---|---|---|---|
| Period Length: | 53 W | 52 W | 52 W | 52 W |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 182 | -25 | 162 | 110 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -27 | 115 | -156 | -42 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 75 | -90 | -80 | 292 |
| Change in Accounts Receivable | ||||
| Change in Inventories | ||||
| Change in Accounts Payable | ||||
| Change in Accrued Expenses | ||||
| Change in Taxes Payable | ||||
| Net Change in Other Assets & Liabilities | ||||
| Cash from Operating Activities | 303 | 53 | 7 | 422 |
| Capital Expenditures | -87 | -71 | -75 | -150 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | — | — | 4 |
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -87 | -71 | -75 | -146 |
| Financing Cash Flow Items | -216 | 18 | 68 | -15 |
| Other Financing Cash Flow | ||||
| Total Cash Dividends Paid | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -216 | 18 | 68 | -188 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0 | 0 | 0 | 89 |