WK Kellogg Co Cash Flow
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
2023
2022
2021
2020
422M
110M
66M
8M
-50M
292M
-122M
150M
-188M
677M
616.41 %
0M
0M
986M
89M
88M
1M
272M
53M
-25M
68M
3M
112M
-90M
-71M
71M
18M
0M
-0 %
0M
0M
18M
1M
2M
0M
-18M
7M
162M
68M
2M
-158M
-80M
-75M
75M
68M
0M
0 %
0M
0M
68M
0M
0M
0M
-68M
303M
182M
69M
2M
-29M
75M
-87M
87M
-216M
0M
0 %
0M
0M
-216M
0M
0M
0M
216M
Concept
Operating Cash Flow
Net Income
Depreciation & Amortization
Stock based compensation
Other non cash items
Change in working capital
Investing Cash Flow
Capital Expenditures
Financing Cash Flow
Dividends Paid
Payout Ratio
Share Issuance / Repurchase
Debt Issued / Paid
Other Investing Activities
End Cash Position
Changes in Cash
Beginning Cash Position
Free Cash Flow
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
238M
15M
17M
5M
1M
204M
-57M
57M
-157M
14M
94.12 %
0M
0M
17M
89M
25M
64M
181M
44M
42M
17M
1M
3M
20M
-33M
33M
51M
663M
1573.47 %
0M
664M
51M
64M
62M
2M
11M
73M
27M
15M
1M
-8M
38M
-25M
29M
-46M
663M
2421.88 %
0M
664M
-46M
2M
2M
0M
44M
67M
26M
17M
1M
-7M
30M
-31M
31M
-36M
663M
2570 %
0M
664M
-36M
0M
2M
0M
36M
-166M
-152M
20M
1M
14M
-34M
-33M
33M
33M
0M
-0 %
0M
0M
33M
-166M
-166M
0M
-199M
9M
23M
14M
1M
1M
-10M
-11M
11M
2M
663M
2855.56 %
0M
664M
2M
0M
2M
0M
-2M
42M
53M
20M
0M
-24M
-7M
0M
17M
-25M
0M
0 %
0M
0M
-25M
0M
2M
0M
25M
2M
51M
14M
1M
1M
-39M
0M
10M
8M
0M
0 %
0M
0M
8M
0M
2M
0M
-8M