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Wk Kellogg Co (KLG) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Cash flow data covering Wk Kellogg Co–Jun 29 2024 offers a view into how Jun 28 2025's cash position has developed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 28 2025)
6 Months 		(Mar 29 2025) (Dec 28 2024) (Sep 28 2024) (Jun 29 2024)
Operating Activities
Income29.00
Depreciation & amortization44.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring Costs26.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories-24.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment0.00
Share-based Compensation10.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Restructuring Costs Cash Flow Impact-
Pension And Other Postretirement Benefits Expense Reversal Of Expense Noncash-17.00
Pension Plan Contributions-6.00
Income taxes-17.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable3.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Accrued Salaries-29.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Advertising-15.00
Other Working Capital9.00
Other Noncash Income (Expense)3.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities16.00
Investing Activities
Capital Expenditures-124.00
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Acquisition Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-124.00
Financing Activities
Short-term debt Net-26.00
Other borrowing transactions0.00
Long-term debt - borrowings233.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock2.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Net Transfers To From Parent-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-28.00
Net Cash Flow from Financing Activities181.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-108.00
Total Cash Flow73.00
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About Wk Kellogg Co Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20250628)
  • Filed with the SEC: August 7, 2025
  • Source: klg-20250628.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001628280-25-038605

Figures are derived from filed reports and may be restated. Historical data is subject to revision.