US Stock MarketDetailed Quotes

KLG WK Kellogg

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  • 20.915
  • +0.135+0.65%
Trading Dec 16 11:16 ET
1.80BMarket Cap26.44P/E (TTM)

WK Kellogg Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.36%60M
-64.10%28M
-83.87%10M
696.23%422M
238M
388.89%44M
85.71%78M
3,000.00%62M
657.14%53M
0
Net income from continuing operations
-126.19%-11M
6.90%31M
37.50%33M
540.00%110M
109.87%15M
82.61%42M
-45.28%29M
-52.94%24M
-115.43%-25M
---152M
Operating gains losses
71.79%-11M
-114.29%-15M
-71.43%-12M
-141.44%-46M
-96.13%7M
-95.00%-39M
70.83%-7M
73.08%-7M
170.25%111M
--181M
Depreciation and amortization
17.65%20M
33.33%20M
11.76%19M
-2.94%66M
-15.00%17M
21.43%17M
-25.00%15M
21.43%17M
0.00%68M
--20M
Deferred tax
---8M
--0
--1M
73.33%-4M
---4M
--0
--0
--0
-215.38%-15M
----
Other non cash items
1,133.33%37M
--1M
--3M
-500.00%-4M
-500.00%-6M
200.00%3M
----
----
--1M
---1M
Change In working capital
45.00%29M
-136.59%-15M
-229.63%-35M
424.44%292M
700.00%204M
300.00%20M
685.71%41M
169.23%27M
-12.50%-90M
---34M
-Change in receivables
124.10%20M
312.50%34M
-71.43%2M
-14.86%-85M
-87.50%7M
-219.23%-83M
60.98%-16M
111.11%7M
-221.31%-74M
--56M
-Change in inventory
340.00%22M
-175.00%-33M
-71.93%16M
184.31%86M
-42.86%-20M
122.73%5M
188.00%44M
456.25%57M
-104.00%-102M
---14M
-Change in payables and accrued expense
-115.63%-10M
-200.00%-22M
0.00%-33M
159.81%278M
388.46%225M
82.86%64M
-76.09%22M
-156.90%-33M
210.31%107M
---78M
-Change in other working capital
-108.82%-3M
166.67%6M
-400.00%-20M
161.90%13M
-500.00%-8M
1,033.33%34M
-12.50%-9M
77.78%-4M
-450.00%-21M
--2M
Cash from discontinued investing activities
Operating cash flow
38.64%61M
-65.38%27M
-83.87%10M
696.23%422M
--238M
388.89%44M
85.71%78M
3,000.00%62M
657.14%53M
--0
Investing cash flow
Cash flow from continuing investing activities
-42.42%-47M
-52.00%-38M
70.97%-9M
-105.63%-146M
-72.73%-57M
-200.00%-33M
-47.06%-25M
-210.00%-31M
5.33%-71M
-33M
Net PPE purchase and sale
-48.48%-49M
-31.03%-38M
70.97%-9M
-111.27%-150M
-72.73%-57M
-200.00%-33M
-70.59%-29M
-210.00%-31M
5.33%-71M
---33M
Net other investing changes
----
----
----
--4M
--0
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-42.42%-47M
-52.00%-38M
70.97%-9M
-105.63%-146M
-72.73%-57M
-200.00%-33M
-47.06%-25M
-210.00%-31M
5.33%-71M
---33M
Financing cash flow
Cash flow from continuing financing activities
-119.61%-10M
71.15%-15M
36.67%-19M
-1,144.44%-188M
-575.76%-157M
2,450.00%51M
-108.00%-52M
-475.00%-30M
-73.53%18M
33M
Net issuance payments of debt
-100.30%-2M
---3M
---6M
--504M
---160M
--664M
--0
--0
--0
--0
Net common stock issuance
--1M
--1M
--1M
----
----
--0
--0
--0
----
----
Cash dividends paid
97.89%-14M
---13M
---14M
---677M
---14M
---663M
--0
--0
--0
--0
Net other financing activities
-92.00%4M
----
----
-183.33%-15M
-48.48%17M
2,400.00%50M
-108.00%-52M
-475.00%-30M
-73.53%18M
--33M
Cash from discontinued financing activities
Financing cash flow
-121.57%-11M
73.08%-14M
36.67%-19M
-1,144.44%-188M
-575.76%-157M
2,450.00%51M
-108.00%-52M
-475.00%-30M
-73.53%18M
--33M
Net cash flow
Beginning cash position
2,100.00%44M
6,900.00%70M
--88M
--0
--64M
--2M
--1M
--0
--0
--0
Current changes in cash
-95.16%3M
-2,600.00%-25M
-1,900.00%-18M
--88M
--24M
--62M
--1M
--1M
----
----
Effect of exchange rate changes
--0
---2M
--0
--1M
--1M
--0
--0
--0
--0
----
End cash Position
-26.56%47M
2,100.00%44M
6,900.00%70M
--89M
--89M
--64M
--2M
--1M
--0
--0
Free cash flow
9.09%12M
-122.45%-11M
-96.77%1M
1,611.11%272M
648.48%181M
650.00%11M
96.00%49M
487.50%31M
73.53%-18M
---33M
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
--
--
--
--
--
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.36%60M-64.10%28M-83.87%10M696.23%422M238M388.89%44M85.71%78M3,000.00%62M657.14%53M0
Net income from continuing operations -126.19%-11M6.90%31M37.50%33M540.00%110M109.87%15M82.61%42M-45.28%29M-52.94%24M-115.43%-25M---152M
Operating gains losses 71.79%-11M-114.29%-15M-71.43%-12M-141.44%-46M-96.13%7M-95.00%-39M70.83%-7M73.08%-7M170.25%111M--181M
Depreciation and amortization 17.65%20M33.33%20M11.76%19M-2.94%66M-15.00%17M21.43%17M-25.00%15M21.43%17M0.00%68M--20M
Deferred tax ---8M--0--1M73.33%-4M---4M--0--0--0-215.38%-15M----
Other non cash items 1,133.33%37M--1M--3M-500.00%-4M-500.00%-6M200.00%3M----------1M---1M
Change In working capital 45.00%29M-136.59%-15M-229.63%-35M424.44%292M700.00%204M300.00%20M685.71%41M169.23%27M-12.50%-90M---34M
-Change in receivables 124.10%20M312.50%34M-71.43%2M-14.86%-85M-87.50%7M-219.23%-83M60.98%-16M111.11%7M-221.31%-74M--56M
-Change in inventory 340.00%22M-175.00%-33M-71.93%16M184.31%86M-42.86%-20M122.73%5M188.00%44M456.25%57M-104.00%-102M---14M
-Change in payables and accrued expense -115.63%-10M-200.00%-22M0.00%-33M159.81%278M388.46%225M82.86%64M-76.09%22M-156.90%-33M210.31%107M---78M
-Change in other working capital -108.82%-3M166.67%6M-400.00%-20M161.90%13M-500.00%-8M1,033.33%34M-12.50%-9M77.78%-4M-450.00%-21M--2M
Cash from discontinued investing activities
Operating cash flow 38.64%61M-65.38%27M-83.87%10M696.23%422M--238M388.89%44M85.71%78M3,000.00%62M657.14%53M--0
Investing cash flow
Cash flow from continuing investing activities -42.42%-47M-52.00%-38M70.97%-9M-105.63%-146M-72.73%-57M-200.00%-33M-47.06%-25M-210.00%-31M5.33%-71M-33M
Net PPE purchase and sale -48.48%-49M-31.03%-38M70.97%-9M-111.27%-150M-72.73%-57M-200.00%-33M-70.59%-29M-210.00%-31M5.33%-71M---33M
Net other investing changes --------------4M--0--0----------------
Cash from discontinued investing activities
Investing cash flow -42.42%-47M-52.00%-38M70.97%-9M-105.63%-146M-72.73%-57M-200.00%-33M-47.06%-25M-210.00%-31M5.33%-71M---33M
Financing cash flow
Cash flow from continuing financing activities -119.61%-10M71.15%-15M36.67%-19M-1,144.44%-188M-575.76%-157M2,450.00%51M-108.00%-52M-475.00%-30M-73.53%18M33M
Net issuance payments of debt -100.30%-2M---3M---6M--504M---160M--664M--0--0--0--0
Net common stock issuance --1M--1M--1M----------0--0--0--------
Cash dividends paid 97.89%-14M---13M---14M---677M---14M---663M--0--0--0--0
Net other financing activities -92.00%4M---------183.33%-15M-48.48%17M2,400.00%50M-108.00%-52M-475.00%-30M-73.53%18M--33M
Cash from discontinued financing activities
Financing cash flow -121.57%-11M73.08%-14M36.67%-19M-1,144.44%-188M-575.76%-157M2,450.00%51M-108.00%-52M-475.00%-30M-73.53%18M--33M
Net cash flow
Beginning cash position 2,100.00%44M6,900.00%70M--88M--0--64M--2M--1M--0--0--0
Current changes in cash -95.16%3M-2,600.00%-25M-1,900.00%-18M--88M--24M--62M--1M--1M--------
Effect of exchange rate changes --0---2M--0--1M--1M--0--0--0--0----
End cash Position -26.56%47M2,100.00%44M6,900.00%70M--89M--89M--64M--2M--1M--0--0
Free cash flow 9.09%12M-122.45%-11M-96.77%1M1,611.11%272M648.48%181M650.00%11M96.00%49M487.50%31M73.53%-18M---33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------
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