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WK Kellogg Co (KLG)
NYSE:KLG
US Market
KLG
WK Kellogg Co
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WK Kellogg Co (KLG) Cash flow

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WK Kellogg Co Cash Flow

KLG's free cash flow for Q3 2024 was $12.00M. For the 2024 fiscal year, KLG's free cash flow was decreased by $― and operating cash flow was $61.00M. See a summary of the company’s cash flow.
Cash Flow
Dec 23
Operating Cash Flow
$ 422.00M
Investing Cash Flow
$ -146.00M
Financing Cash Flow
$ -188.00M
Cash Flow From Discontinued Operation
-
Other Cash Adjustment Inside Changein Cash
-
End Cash Position
$ 89.00M
Income Tax Paid Supplemental Data
$ 2.00M
Interest Paid Supplemental Data
$ 10.00M
Issuance Of Capital Stock
-
Issuance Of Debt
$ 497.00M
Repayment Of Debt
$ -171.00M
Free Cash Flow
$ 272.00M
Domestic Sales
-
Foreign Sales
-
Currency in USD

WK Kellogg Co Cash Flow

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