Annual CFF
-$1.11 B
-$29.00 M-2.68%
30 December 2023
Summary:
Kellogg annual cash flow from financing activities is currently -$1.11 billion, with the most recent change of -$29.00 million (-2.68%) on 30 December 2023. During the last 3 years, it has risen by +$278.00 million (+20.03%). K annual CFF is now -136.51% below its all-time high of $3.04 billion, reached on 31 December 2001.K Cash From Financing Chart
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Quarterly CFF
-$127.00 M
+$105.00 M+45.26%
28 September 2024
Summary:
Kellogg quarterly cash flow from financing activities is currently -$127.00 million, with the most recent change of +$105.00 million (+45.26%) on 28 September 2024. Over the past year, it has dropped by -$306.00 million (-170.95%). K quarterly CFF is now -103.22% below its all-time high of $3.94 billion, reached on 31 March 2001.K Quarterly CFF Chart
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TTM CFF
-$1.41 B
-$306.00 M-27.79%
28 September 2024
Summary:
Kellogg TTM cash flow from financing activities is currently -$1.41 billion, with the most recent change of -$306.00 million (-27.79%) on 28 September 2024. Over the past year, it has dropped by -$871.00 million (-162.50%). K TTM CFF is now -139.82% below its all-time high of $3.53 billion, reached on 31 March 2001.K TTM CFF Chart
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K Cash From Financing Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -2.7% | -170.9% | -162.5% |
| 3 y3 years | +20.0% | +62.5% | +34.5% |
| 5 y5 years | -96.1% | +91.8% | +34.9% |
K Cash From Financing High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -2.7% | +20.0% | -170.9% | +87.2% | -162.5% | +34.5% |
| 5 y | 5 years | -96.1% | +41.7% | -126.6% | +91.8% | -819.6% | +34.9% |
| alltime | all time | -136.5% | +41.7% | -103.2% | +91.8% | -139.8% | +34.9% |
Kellogg Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | -$127.00 M(-45.3%) | -$1.41 B(+27.8%) |
| June 2024 | - | -$232.00 M(+300.0%) | -$1.10 B(-3.0%) |
| Mar 2024 | - | -$58.00 M(-94.1%) | -$1.14 B(+2.3%) |
| Dec 2023 | -$1.11 B(+2.7%) | -$990.00 M(-653.1%) | -$1.11 B(+107.1%) |
| Sept 2023 | - | $179.00 M(-167.3%) | -$536.00 M(-46.2%) |
| June 2023 | - | -$266.00 M(+706.1%) | -$997.00 M(+5.7%) |
| Mar 2023 | - | -$33.00 M(-92.1%) | -$943.00 M(-12.8%) |
| Dec 2022 | -$1.08 B(-17.2%) | -$416.00 M(+47.5%) | -$1.08 B(-12.2%) |
| Sept 2022 | - | -$282.00 M(+33.0%) | -$1.23 B(-4.4%) |
| June 2022 | - | -$212.00 M(+24.0%) | -$1.29 B(-6.8%) |
| Mar 2022 | - | -$171.00 M(-69.8%) | -$1.38 B(+5.8%) |
| Dec 2021 | -$1.31 B(-5.9%) | -$566.00 M(+67.0%) | -$1.31 B(-39.2%) |
| Sept 2021 | - | -$339.00 M(+10.8%) | -$2.15 B(+6.2%) |
| June 2021 | - | -$306.00 M(+222.1%) | -$2.02 B(+3.2%) |
| Mar 2021 | - | -$95.00 M(-93.3%) | -$1.96 B(+41.2%) |
| Dec 2020 | -$1.39 B(-27.1%) | -$1.41 B(+561.5%) | -$1.39 B(+807.2%) |
| Sept 2020 | - | -$213.00 M(-12.3%) | -$153.00 M(-89.8%) |
| June 2020 | - | -$243.00 M(-150.9%) | -$1.49 B(+2.9%) |
| Mar 2020 | - | $477.00 M(-374.1%) | -$1.45 B(-23.8%) |
| Dec 2019 | -$1.91 B(+236.6%) | -$174.00 M(-88.8%) | -$1.91 B(-11.8%) |
| Sept 2019 | - | -$1.55 B(+673.1%) | -$2.16 B(+138.8%) |
| June 2019 | - | -$201.00 M(-937.5%) | -$905.00 M(+79.6%) |
| Mar 2019 | - | $24.00 M(-105.6%) | -$504.00 M(-11.0%) |
| Dec 2018 | -$566.00 M(-6.3%) | -$430.00 M(+44.3%) | -$566.00 M(-854.7%) |
| Sept 2018 | - | -$298.00 M(-249.0%) | $75.00 M(-207.1%) |
| June 2018 | - | $200.00 M(-626.3%) | -$70.00 M(-87.6%) |
| Mar 2018 | - | -$38.00 M(-118.0%) | -$565.00 M(-6.5%) |
| Dec 2017 | -$604.00 M(-23.2%) | $211.00 M(-147.6%) | -$604.00 M(-44.1%) |
| Sept 2017 | - | -$443.00 M(+50.2%) | -$1.08 B(+1.5%) |
| June 2017 | - | -$295.00 M(+283.1%) | -$1.06 B(-1.2%) |
| Mar 2017 | - | -$77.00 M(-70.9%) | -$1.08 B(+37.0%) |
| Dec 2016 | -$786.00 M(+11.3%) | -$265.00 M(-37.9%) | -$786.00 M(-29.6%) |
| Sept 2016 | - | -$427.00 M(+38.6%) | -$1.12 B(+152.1%) |
| June 2016 | - | -$308.00 M(-243.9%) | -$443.00 M(-12.3%) |
| Mar 2016 | - | $214.00 M(-135.9%) | -$505.00 M(-28.5%) |
| Dec 2015 | -$706.00 M(-33.6%) | -$596.00 M(-341.3%) | -$706.00 M(+45.6%) |
| Sept 2015 | - | $247.00 M(-166.8%) | -$485.00 M(-52.1%) |
| June 2015 | - | -$370.00 M(-2946.2%) | -$1.01 B(+12.1%) |
| Mar 2015 | - | $13.00 M(-103.5%) | -$903.00 M(-15.1%) |
| Dec 2014 | -$1.06 B(-6.8%) | -$375.00 M(+33.9%) | -$1.06 B(+25.5%) |
| Sept 2014 | - | -$280.00 M(+7.3%) | -$847.00 M(-20.8%) |
| June 2014 | - | -$261.00 M(+77.6%) | -$1.07 B(+4.0%) |
| Mar 2014 | - | -$147.00 M(-7.5%) | -$1.03 B(-9.9%) |
| Dec 2013 | -$1.14 B(-186.6%) | -$159.00 M(-68.3%) | -$1.14 B(+7.4%) |
| Sept 2013 | - | -$502.00 M(+128.2%) | -$1.06 B(-1.9%) |
| June 2013 | - | -$220.00 M(-15.4%) | -$1.08 B(-176.7%) |
| Mar 2013 | - | -$260.00 M(+225.0%) | $1.41 B(+7.2%) |
| Dec 2012 | $1.32 B(-237.6%) | -$80.00 M(-84.7%) | $1.32 B(+12.6%) |
| Sept 2012 | - | -$523.00 M(-123.0%) | $1.17 B(-15.2%) |
| June 2012 | - | $2.27 B(-740.8%) | $1.38 B(-231.9%) |
| Mar 2012 | - | -$355.00 M(+56.4%) | -$1.05 B(+9.3%) |
| Dec 2011 | -$957.00 M(+118.0%) | -$227.00 M(-27.5%) | -$957.00 M(+71.5%) |
| Sept 2011 | - | -$313.00 M(+107.3%) | -$558.00 M(-1.6%) |
| June 2011 | - | -$151.00 M(-43.2%) | -$567.00 M(-0.7%) |
| Mar 2011 | - | -$266.00 M(-254.7%) | -$571.00 M(+30.1%) |
| Dec 2010 | -$439.00 M(-62.9%) | $172.00 M(-153.4%) | -$439.00 M(-58.9%) |
| Sept 2010 | - | -$322.00 M(+107.7%) | -$1.07 B(-2.3%) |
| June 2010 | - | -$155.00 M(+15.7%) | -$1.09 B(-8.5%) |
| Mar 2010 | - | -$134.00 M(-70.7%) | -$1.20 B(+1.2%) |
| Dec 2009 | -$1.18 B(+51.5%) | -$458.00 M(+32.0%) | -$1.18 B(+18.7%) |
| Sept 2009 | - | -$347.00 M(+35.0%) | -$996.00 M(+27.0%) |
| June 2009 | - | -$257.00 M(+114.2%) | -$784.00 M(-3.8%) |
| Mar 2009 | - | -$120.00 M(-55.9%) | -$815.00 M(+4.5%) |
| Dec 2008 | -$780.00 M(-1.0%) | -$272.00 M(+101.5%) | -$780.00 M(+52.9%) |
| Sept 2008 | - | -$135.00 M(-53.1%) | -$510.00 M(-31.5%) |
| June 2008 | - | -$288.00 M(+238.8%) | -$745.00 M(+86.7%) |
| Mar 2008 | - | -$85.00 M(+4150.0%) | -$399.00 M(-49.4%) |
| Dec 2007 | -$788.00 M(-0.1%) | -$2.00 M(-99.5%) | -$788.00 M(-17.9%) |
| Sept 2007 | - | -$370.00 M(-737.9%) | -$960.00 M(-0.3%) |
| June 2007 | - | $58.00 M(-112.2%) | -$963.00 M(-19.8%) |
| Mar 2007 | - | -$474.00 M(+172.4%) | -$1.20 B(+52.2%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2006 | -$789.00 M(-12.8%) | -$174.00 M(-53.4%) | -$789.00 M(+13.6%) |
| Sept 2006 | - | -$373.00 M(+107.2%) | -$694.70 M(+14.5%) |
| June 2006 | - | -$180.00 M(+190.3%) | -$606.70 M(-7.5%) |
| Mar 2006 | - | -$62.00 M(-22.2%) | -$655.60 M(-27.6%) |
| Dec 2005 | -$905.00 M(+26.3%) | -$79.70 M(-72.0%) | -$905.00 M(-6.4%) |
| Sept 2005 | - | -$285.00 M(+24.5%) | -$966.40 M(+2.8%) |
| June 2005 | - | -$228.90 M(-26.5%) | -$940.20 M(+7.4%) |
| Mar 2005 | - | -$311.40 M(+120.7%) | -$875.20 M(+22.2%) |
| Dec 2004 | -$716.30 M(-23.7%) | -$141.10 M(-45.5%) | -$716.30 M(-16.9%) |
| Sept 2004 | - | -$258.80 M(+57.9%) | -$862.10 M(-3.9%) |
| June 2004 | - | -$163.90 M(+7.5%) | -$897.30 M(-6.0%) |
| Mar 2004 | - | -$152.50 M(-46.8%) | -$954.60 M(+1.6%) |
| Dec 2003 | -$939.40 M(-0.5%) | -$286.90 M(-2.4%) | -$939.40 M(+11.3%) |
| Sept 2003 | - | -$294.00 M(+32.9%) | -$844.40 M(+16.2%) |
| June 2003 | - | -$221.20 M(+61.1%) | -$726.60 M(-16.3%) |
| Mar 2003 | - | -$137.30 M(-28.5%) | -$867.80 M(-8.1%) |
| Dec 2002 | -$944.40 M(-131.1%) | -$191.90 M(+8.9%) | -$944.40 M(-5.2%) |
| Sept 2002 | - | -$176.20 M(-51.4%) | -$995.90 M(-8.6%) |
| June 2002 | - | -$362.40 M(+69.4%) | -$1.09 B(-2.1%) |
| Mar 2002 | - | -$213.90 M(-12.1%) | -$1.11 B(-136.6%) |
| Dec 2001 | $3.04 B(-788.1%) | -$243.40 M(-9.9%) | $3.04 B(-1.4%) |
| Sept 2001 | - | -$270.00 M(-30.1%) | $3.08 B(-4.2%) |
| June 2001 | - | -$386.00 M(-109.8%) | $3.22 B(-8.9%) |
| Mar 2001 | - | $3.94 B(-2078.7%) | $3.53 B(-899.8%) |
| Dec 2000 | -$441.80 M(-16.3%) | -$199.10 M(+46.8%) | -$441.80 M(+15.1%) |
| Sept 2000 | - | -$135.60 M(+90.2%) | -$383.90 M(-15.5%) |
| June 2000 | - | -$71.30 M(+99.2%) | -$454.40 M(-3.9%) |
| Mar 2000 | - | -$35.80 M(-74.6%) | -$472.80 M(-10.4%) |
| Dec 1999 | -$527.60 M(+47.3%) | -$141.20 M(-31.5%) | -$527.60 M(+10.6%) |
| Sept 1999 | - | -$206.10 M(+129.8%) | -$476.90 M(+17.9%) |
| June 1999 | - | -$89.70 M(-1.0%) | -$404.50 M(+4.3%) |
| Mar 1999 | - | -$90.60 M(+0.1%) | -$387.80 M(+8.2%) |
| Dec 1998 | -$358.30 M(-41.0%) | -$90.50 M(-32.3%) | -$358.30 M(-21.1%) |
| Sept 1998 | - | -$133.70 M(+83.2%) | -$454.10 M(+4.6%) |
| June 1998 | - | -$73.00 M(+19.5%) | -$434.10 M(-21.6%) |
| Mar 1998 | - | -$61.10 M(-67.2%) | -$554.00 M(-8.7%) |
| Dec 1997 | -$607.00 M(-745.7%) | -$186.30 M(+63.9%) | -$607.00 M(+1802.8%) |
| Sept 1997 | - | -$113.70 M(-41.1%) | -$31.90 M(-26.5%) |
| June 1997 | - | -$192.90 M(+69.1%) | -$43.40 M(-139.6%) |
| Mar 1997 | - | -$114.10 M(-129.3%) | $109.70 M(+16.7%) |
| Dec 1996 | $94.00 M(-112.4%) | $388.80 M(-410.5%) | $94.00 M(-115.4%) |
| Sept 1996 | - | -$125.20 M(+214.6%) | -$608.60 M(-13.6%) |
| June 1996 | - | -$39.80 M(-69.3%) | -$704.30 M(-8.4%) |
| Mar 1996 | - | -$129.80 M(-58.6%) | -$768.50 M(+1.2%) |
| Dec 1995 | -$759.20 M(+35.7%) | -$313.80 M(+42.1%) | -$759.20 M(+24.1%) |
| Sept 1995 | - | -$220.90 M(+112.4%) | -$611.60 M(+7.2%) |
| June 1995 | - | -$104.00 M(-13.7%) | -$570.50 M(+7.8%) |
| Mar 1995 | - | -$120.50 M(-27.5%) | -$529.10 M(-5.4%) |
| Dec 1994 | -$559.50 M(+20.5%) | -$166.20 M(-7.6%) | -$559.50 M(+0.7%) |
| Sept 1994 | - | -$179.80 M(+187.2%) | -$555.80 M(+6.3%) |
| June 1994 | - | -$62.60 M(-58.5%) | -$522.70 M(+2.2%) |
| Mar 1994 | - | -$150.90 M(-7.1%) | -$511.40 M(+10.2%) |
| Dec 1993 | -$464.20 M(+9.8%) | -$162.50 M(+10.8%) | -$464.20 M(+5.8%) |
| Sept 1993 | - | -$146.70 M(+186.0%) | -$438.70 M(+15.4%) |
| June 1993 | - | -$51.30 M(-50.5%) | -$380.20 M(+15.4%) |
| Mar 1993 | - | -$103.70 M(-24.3%) | -$329.50 M(-22.0%) |
| Dec 1992 | -$422.60 M(-21.4%) | -$137.00 M(+55.3%) | -$422.60 M(-33.7%) |
| Sept 1992 | - | -$88.20 M(>+9900.0%) | -$637.20 M(+4.5%) |
| June 1992 | - | -$600.00 K(-99.7%) | -$609.50 M(-10.6%) |
| Mar 1992 | - | -$196.80 M(-44.0%) | -$681.40 M(+26.7%) |
| Dec 1991 | -$537.70 M(+9.5%) | -$351.60 M(+481.2%) | -$537.70 M(+23.8%) |
| Sept 1991 | - | -$60.50 M(-16.6%) | -$434.20 M(-25.6%) |
| June 1991 | - | -$72.50 M(+36.5%) | -$583.70 M(+0.4%) |
| Mar 1991 | - | -$53.10 M(-78.6%) | -$581.60 M(+18.5%) |
| Dec 1990 | -$490.90 M(+242.8%) | -$248.10 M(+18.1%) | -$490.90 M(+113.2%) |
| Sept 1990 | - | -$210.00 M(+198.3%) | -$230.30 M(+237.2%) |
| June 1990 | - | -$70.40 M(-287.2%) | -$68.30 M(-27.9%) |
| Mar 1990 | - | $37.60 M(+200.8%) | -$94.70 M(-33.9%) |
| Dec 1989 | -$143.20 M | $12.50 M(-126.0%) | -$143.20 M(-8.0%) |
| Sept 1989 | - | -$48.00 M(-50.4%) | -$155.70 M(+44.6%) |
| June 1989 | - | -$96.80 M(+788.1%) | -$107.70 M(+888.1%) |
| Mar 1989 | - | -$10.90 M | -$10.90 M |
FAQ
- What is Kellogg annual cash flow from financing activities?
- What is the all time high annual CFF for Kellogg?
- What is Kellogg annual CFF year-on-year change?
- What is Kellogg quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Kellogg?
- What is Kellogg quarterly CFF year-on-year change?
- What is Kellogg TTM cash flow from financing activities?
- What is the all time high TTM CFF for Kellogg?
- What is Kellogg TTM CFF year-on-year change?
What is Kellogg annual cash flow from financing activities?
The current annual CFF of K is -$1.11 B
What is the all time high annual CFF for Kellogg?
Kellogg all-time high annual cash flow from financing activities is $3.04 B
What is Kellogg annual CFF year-on-year change?
Over the past year, K annual cash flow from financing activities has changed by -$29.00 M (-2.68%)
What is Kellogg quarterly cash flow from financing activities?
The current quarterly CFF of K is -$127.00 M
What is the all time high quarterly CFF for Kellogg?
Kellogg all-time high quarterly cash flow from financing activities is $3.94 B
What is Kellogg quarterly CFF year-on-year change?
Over the past year, K quarterly cash flow from financing activities has changed by -$306.00 M (-170.95%)
What is Kellogg TTM cash flow from financing activities?
The current TTM CFF of K is -$1.41 B
What is the all time high TTM CFF for Kellogg?
Kellogg all-time high TTM cash flow from financing activities is $3.53 B
What is Kellogg TTM CFF year-on-year change?
Over the past year, K TTM cash flow from financing activities has changed by -$871.00 M (-162.50%)