Financials

News Ideas Discussions Forecast Seasonals

Cash from operating activities of W.K. KELLOGG CO. DL-,0001

Annual data

2021

2022

2023

2024

TTM

‪0.00‬

‪‪100.00 M‬‬

‪‪200.00 M‬‬

‪‪300.00 M‬‬

‪‪400.00 M‬‬

Period

Value

Change

Change %

TTM

‪‪96.60 M‬‬

‪0.00‬

‪0.00‬%

2024

‪‪96.60 M‬‬

‪‪−285.74 M‬‬

‪−74.73‬%

2023

‪‪382.34 M‬‬

+‪‪332.82 M‬‬

+‪672.07‬%

2022

‪‪49.52 M‬‬

+‪‪43.36 M‬‬

+‪704.11‬%

2021

‪‪6.16 M‬‬

‪‪−241.48 M‬‬

‪−97.51‬%

Quarterly data

Q4 '22

Q1 '23

Q2 '23

Q3 '23

Q4 '23

Q1 '24

Q2 '24

Q3 '24

Q4 '24

‪0.00‬

‪‪60.00 M‬‬

‪‪120.00 M‬‬

‪‪180.00 M‬‬

‪‪240.00 M‬‬

Period

Value

Change

Change %

Q4 '24

‪‪1.93 M‬‬

‪‪−52.85 M‬‬

‪−96.47‬%

Q3 '24

‪‪54.79 M‬‬

+‪‪29.58 M‬‬

+‪117.34‬%

Q2 '24

‪‪25.21 M‬‬

+‪‪15.94 M‬‬

+‪171.99‬%

Q1 '24

‪‪9.27 M‬‬

‪‪−206.36 M‬‬

‪−95.70‬%

Q4 '23

‪‪215.63 M‬‬

+‪‪174.01 M‬‬

+‪418.05‬%

Q3 '23

‪‪41.62 M‬‬

‪‪−29.89 M‬‬

‪−41.79‬%

Q2 '23

‪‪71.51 M‬‬

+‪‪14.31 M‬‬

+‪25.01‬%

Q1 '23

‪‪57.21 M‬‬

+‪‪57.21 M‬‬

—

Q4 '22