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WK Kellogg Co (KLG) Cash From Financing

Annual CFF

-$16.00 M
+$172.00 M+91.49%

December 28, 2024


Summary


Performance

KLG Cash From Financing Chart

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Quarterly CFF

$28.00 M
+$39.00 M+354.55%

December 28, 2024


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Performance

KLG Quarterly CFF Chart

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TTM CFF

-$16.00 M
+$185.00 M+92.04%

December 28, 2024


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Performance

KLG TTM CFF Chart

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Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KLG Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+91.5%+354.6%+92.0%
3 y3 years-123.5%+354.6%+92.0%
5 y5 years+92.6%+354.6%+92.0%

KLG Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-123.5%+91.5%-45.1%+117.8%-188.9%+92.0%
5 y5-year-123.5%+92.6%-45.1%+117.8%-188.9%+92.0%
alltimeall time-123.5%+92.6%-45.1%+117.8%-188.9%+92.0%

WK Kellogg Co Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2024
-$16.00 M(-91.5%)
$28.00 M(-354.5%)
-$16.00 M(-92.0%)
Sep 2024
-
-$11.00 M(-21.4%)
-$201.00 M(+44.6%)
Jun 2024
-
-$14.00 M(-26.3%)
-$139.00 M(-21.5%)
Mar 2024
-
-$19.00 M(-87.9%)
-$177.00 M(-5.9%)
Dec 2023
-$188.00 M
-$157.00 M(-407.8%)
-$188.00 M(-9500.0%)
Sep 2023
-
$51.00 M(-198.1%)
$2.00 M(-104.3%)
Jun 2023
-
-$52.00 M(+73.3%)
-$47.00 M(+135.0%)
DateAnnualQuarterlyTTM
Mar 2023
-
-$30.00 M(-190.9%)
-$20.00 M(-211.1%)
Dec 2022
$18.00 M(-73.5%)
$33.00 M(+1550.0%)
$18.00 M(-220.0%)
Sep 2022
-
$2.00 M(-108.0%)
-$15.00 M(-11.8%)
Jun 2022
-
-$25.00 M(-412.5%)
-$17.00 M(-312.5%)
Mar 2022
-
$8.00 M
$8.00 M
Dec 2021
$68.00 M(-131.5%)
-
-
Dec 2020
-$216.00 M
-
-

FAQ

  • What is WK Kellogg Co annual cash flow from financing activities?
  • What is the all time high annual CFF for WK Kellogg Co?
  • What is WK Kellogg Co annual CFF year-on-year change?
  • What is WK Kellogg Co quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for WK Kellogg Co?
  • What is WK Kellogg Co quarterly CFF year-on-year change?
  • What is WK Kellogg Co TTM cash flow from financing activities?
  • What is the all time high TTM CFF for WK Kellogg Co?
  • What is WK Kellogg Co TTM CFF year-on-year change?

What is WK Kellogg Co annual cash flow from financing activities?

The current annual CFF of KLG is -$16.00 M

What is the all time high annual CFF for WK Kellogg Co?

WK Kellogg Co all-time high annual cash flow from financing activities is $68.00 M

What is WK Kellogg Co annual CFF year-on-year change?

Over the past year, KLG annual cash flow from financing activities has changed by +$172.00 M (+91.49%)

What is WK Kellogg Co quarterly cash flow from financing activities?

The current quarterly CFF of KLG is $28.00 M

What is the all time high quarterly CFF for WK Kellogg Co?

WK Kellogg Co all-time high quarterly cash flow from financing activities is $51.00 M

What is WK Kellogg Co quarterly CFF year-on-year change?

Over the past year, KLG quarterly cash flow from financing activities has changed by +$39.00 M (+354.55%)

What is WK Kellogg Co TTM cash flow from financing activities?

The current TTM CFF of KLG is -$16.00 M

What is the all time high TTM CFF for WK Kellogg Co?

WK Kellogg Co all-time high TTM cash flow from financing activities is $18.00 M

What is WK Kellogg Co TTM CFF year-on-year change?

Over the past year, KLG TTM cash flow from financing activities has changed by +$185.00 M (+92.04%)