Annual CFF
-$125.00 M
-$143.00 M-794.44%
December 31, 2023
Summary
- As of February 7, 2025, KLG annual cash flow from financing activities is -$125.00 million, with the most recent change of -$143.00 million (-794.44%) on December 31, 2023.
- During the last 3 years, KLG annual CFF has risen by +$91.00 million (+42.13%).
- KLG annual CFF is now -283.82% below its all-time high of $68.00 million, reached on December 31, 2021.
Performance
KLG Cash From Financing Chart
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Quarterly CFF
-$11.00 M
+$3.00 M+21.43%
September 28, 2024
Summary
- As of February 7, 2025, KLG quarterly cash flow from financing activities is -$11.00 million, with the most recent change of +$3.00 million (+21.43%) on September 28, 2024.
- Over the past year, KLG quarterly CFF has increased by +$3.00 million (+21.43%).
- KLG quarterly CFF is now -121.57% below its all-time high of $51.00 million, reached on September 30, 2023.
Performance
KLG Quarterly CFF Chart
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TTM CFF
-$201.00 M
-$62.00 M-44.60%
September 28, 2024
Summary
- As of February 7, 2025, KLG TTM cash flow from financing activities is -$201.00 million, with the most recent change of -$62.00 million (-44.60%) on September 28, 2024.
- Over the past year, KLG TTM CFF has dropped by -$62.00 million (-44.60%).
- KLG TTM CFF is now -1216.67% below its all-time high of $18.00 million, reached on December 31, 2022.
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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -794.4% | +21.4% | -44.6% |
| 3 y3 years | +42.1% | -650.0% | -1240.0% |
| 5 y5 years | +42.1% | -650.0% | -1240.0% |
KLG Cash From Financing Highs & Lows
| 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-year | -283.8% | at low | -121.6% | +93.0% | -1216.7% | at low |
| 5 y | 5-year | -283.8% | +42.1% | -121.6% | +93.0% | -1216.7% | at low |
| alltime | all time | -283.8% | +42.1% | -121.6% | +93.0% | -1216.7% | at low |
WK Kellogg Co Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 | -$125.00 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 -$125.00 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 -$143.00 M (-794.44%)
What is WK Kellogg Co quarterly cash flow from financing activities?
The current quarterly CFF of KLG is -$11.00 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 +$3.00 M (+21.43%)
What is WK Kellogg Co TTM cash flow from financing activities?
The current TTM CFF of KLG is -$201.00 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 -$62.00 M (-44.60%)