US Stock MarketDetailed Quotes
KLG WK Kellogg
- 16.180
- -0.370-2.24%
Trading Jul 19 11:23 ET
1.39BMarket Cap11.67P/E (TTM)
16.500High16.140Low164.66KVolume16.500Open16.550Pre Close2.68MTurnover0.20%Turnover Ratio12.62P/E (Static)85.88MShares24.42152wk High4.38P/B1.37BFloat Cap9.33552wk Low0.32Dividend TTM84.62MShs Float24.421Historical High1.98%Div YieldTTM2.18%Amplitude9.335Historical Low16.271Avg Price1Lot Size
WK Kellogg Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 30, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jul 1, 2023 | (Q1)Apr 1, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Oct 1, 2022 | (Q2)Jul 2, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -83.87%10M | 696.23%422M | 238M | 388.89%44M | 85.71%78M | 3,000.00%62M | 657.14%53M | 0 | 9M | 42M |
| Net income from continuing operations | 37.50%33M | 540.00%110M | 109.87%15M | 82.61%42M | -45.28%29M | -52.94%24M | -115.43%-25M | ---152M | --23M | --53M |
| Operating gains losses | -71.43%-12M | -141.44%-46M | -96.13%7M | -95.00%-39M | 70.83%-7M | 73.08%-7M | 170.25%111M | --181M | ---20M | ---24M |
| Depreciation and amortization | 11.76%19M | -2.94%66M | -15.00%17M | 21.43%17M | -25.00%15M | 21.43%17M | 0.00%68M | --20M | --14M | --20M |
| Deferred tax | --1M | 73.33%-4M | ---- | ---- | ---- | --0 | -215.38%-15M | ---- | ---- | ---- |
| Other non cash items | --3M | -500.00%-4M | -500.00%-6M | 200.00%3M | ---- | ---- | --1M | ---1M | --1M | --0 |
| Change In working capital | -229.63%-35M | 424.44%292M | 700.00%204M | 300.00%20M | 685.71%41M | 169.23%27M | -12.50%-90M | ---34M | ---10M | ---7M |
| -Change in receivables | -71.43%2M | -14.86%-85M | -87.50%7M | -219.23%-83M | 60.98%-16M | 111.11%7M | -221.31%-74M | --56M | ---26M | ---41M |
| -Change in inventory | -71.93%16M | 184.31%86M | -42.86%-20M | 122.73%5M | 188.00%44M | 456.25%57M | -104.00%-102M | ---14M | ---22M | ---50M |
| -Change in payables and accrued expense | 0.00%-33M | 159.81%278M | 388.46%225M | 82.86%64M | -76.09%22M | -156.90%-33M | 210.31%107M | ---78M | --35M | --92M |
| -Change in other working capital | -400.00%-20M | 161.90%13M | -500.00%-8M | 1,033.33%34M | -12.50%-9M | 77.78%-4M | -450.00%-21M | --2M | --3M | ---8M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -83.87%10M | 696.23%422M | --238M | 388.89%44M | 85.71%78M | 3,000.00%62M | 657.14%53M | --0 | --9M | --42M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 70.97%-9M | -105.63%-146M | -72.73%-57M | -200.00%-33M | -47.06%-25M | -210.00%-31M | 5.33%-71M | -33M | -11M | -17M |
| Net PPE purchase and sale | 70.97%-9M | -111.27%-150M | -72.73%-57M | -200.00%-33M | -70.59%-29M | -210.00%-31M | 5.33%-71M | ---33M | ---11M | ---17M |
| Net other investing changes | ---- | --4M | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 70.97%-9M | -105.63%-146M | -72.73%-57M | -200.00%-33M | -47.06%-25M | -210.00%-31M | 5.33%-71M | ---33M | ---11M | ---17M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 36.67%-19M | -1,144.44%-188M | -575.76%-157M | 2,450.00%51M | -108.00%-52M | -475.00%-30M | -73.53%18M | 33M | 2M | -25M |
| Net issuance payments of debt | ---6M | --504M | ---160M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | --1M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Cash dividends paid | ---14M | ---677M | ---14M | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
| Net other financing activities | ---- | -183.33%-15M | -48.48%17M | 2,400.00%50M | -108.00%-52M | -475.00%-30M | -73.53%18M | --33M | --2M | ---25M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 36.67%-19M | -1,144.44%-188M | -575.76%-157M | 2,450.00%51M | -108.00%-52M | -475.00%-30M | -73.53%18M | --33M | --2M | ---25M |
| Net cash flow | ||||||||||
| Beginning cash position | --88M | --0 | --64M | --2M | --1M | --0 | --0 | --0 | --0 | --0 |
| Current changes in cash | -1,900.00%-18M | --88M | --24M | --62M | --1M | --1M | ---- | ---- | ---- | ---- |
| Effect of exchange rate changes | --0 | --1M | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
| End cash Position | 6,900.00%70M | --89M | --89M | --64M | --2M | --1M | --0 | --0 | --0 | --0 |
| Free cash flow | -96.77%1M | 1,611.11%272M | 648.48%181M | 650.00%11M | 96.00%49M | 487.50%31M | 73.53%-18M | ---33M | ---2M | --25M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- |
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