KLG WI - WK Kellogg Co
23
0 0%
Share volume: 7,171,602
Last Updated: 09-25-2025
Food Products/Flour And Other Grain Mill Products:
0.01%
PREVIOUS CLOSE
CHG
CHG%
$23.00
0.00
0.00%
View ratios
| Fiscal Date | 06-29-2024 | 09-28-2024 | 12-28-2024 | 03-29-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | |
| Report Date | 08-06-2024 | 11-07-2024 | 02-25-2025 | 05-06-2025 | |
| Cash flow financing | -14.000 M | -11.000 M | 28.000 M | 49.000 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -25.000 M | 3.000 M | -5.000 M | -13.000 M | |
| Net income | 31.000 M | -11.000 M | 19.000 M | 18.000 M | |
| Depreciation | 20.000 M | 20.000 M | 19.000 M | 22.000 M | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 18.000 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -38.000 M | -47.000 M | -35.000 M | -60.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 2.000 M | -2.000 M | 0.000 | |
| Dividends Paid | -13.000 M | -14.000 M | -14.000 M | -14.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 38.000 M | 49.000 M | 33.000 M | 60.000 M | |
| Cash Change | -27.000 M | 3.000 M | -7.000 M | -13.000 M |