WK Kellogg Co
KLG
$18.74
-$0.79-4.05%
NYSE
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 72.00M | 68.00M | 121.00M | 119.00M | 110.00M |
| Total Depreciation and Amortization | 78.00M | 76.00M | 73.00M | 68.00M | 66.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 20.00M | 19.00M | -59.00M | -43.00M | -46.00M |
| Change in Net Operating Assets | -42.00M | 201.00M | 160.00M | 226.00M | 292.00M |
| Cash from Operations | 100.00M | 336.00M | 319.00M | 370.00M | 422.00M |
| Capital Expenditure | -129.00M | -153.00M | -137.00M | -128.00M | -150.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 2.00M | 0.00 | 4.00M | 4.00M |
| Cash from Investing | -129.00M | -151.00M | -137.00M | -124.00M | -146.00M |
| Total Debt Issued | 77.00M | 4.00M | 668.00M | 668.00M | 668.00M |
| Total Debt Repaid | -43.00M | -175.00M | -173.00M | -170.00M | -164.00M |
| Issuance of Common Stock | 5.00M | 3.00M | 2.00M | 1.00M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -55.00M | -55.00M | -704.00M | -691.00M | -677.00M |
| Other Financing Activities | 0.00 | -641.00M | -595.00M | -648.00M | -678.00M |
| Cash from Financing | -16.00M | -201.00M | -139.00M | -177.00M | -188.00M |
| Foreign Exchange rate Adjustments | -4.00M | -1.00M | -1.00M | 1.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.00M | -17.00M | 42.00M | 70.00M | 89.00M |