WK Kellogg
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of WK Kellogg generated cash of $422,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$188,000,000 last year. Net change in cash is therefore $89,000,000.
Cash Flow
| 2020 | 303M | -87M | -216M |
|---|---|---|---|
| 2021 | 7M | -75M | 68M |
| 2022 | 53M | -71M | 18M |
| 2023 | 422M | -146M | -188M |
KLG Cash Flow Statement (2020 – 2023)
| 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|
Cash at beginning of period | 0 | 0 | 0 | 0 |
Operating activities | ||||
Net income | 110M | -25M | 162M | 182M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 66M | 68M | 68M | 69M |
Stock-based compensation expense | 8M | 3M | 2M | 2M |
| Deferred income tax benefit | 8M | 3M | 2M | 2M |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | -85M | -74M | 61M | 25M |
Inventories | 86M | -102M | -50M | 22M |
Accounts payable | 167M | 77M | -53M | 2M |
Cash generated by operating activities | 422M | 53M | 7M | 303M |
Investing activities | ||||
Purchases Of Investments | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -150M | -71M | -75M | -87M |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -146M | -71M | -75M | -87M |
Financing activities | ||||
Common Stock Issued | 0 | 0 | 0 | 0 |
Payments for dividends | -677M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 |
Repayments of term debt | 504M | 0 | 0 | 0 |
Cash used in financing activities | -188M | 18M | 68M | -216M |
Net Change In Cash | 89M | 0 | 0 | 0 |
Cash at end of period | 89M | 0 | 0 | 0 |
| Data source |