WK Kellogg Co Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Net Income	72	110	-25	162	182
Depreciation & Amortization	78	66	68	68	69
Loss (Gain) From Sale of Assets	4	14	-	-	-
Asset Writedown & Restructuring Costs	52	-	-	-	-
Stock-Based Compensation	16	8	3	2	2
Other Operating Activities	-63	-61	97	-145	-25
Change in Accounts Receivable	55	-85	-74	61	25
Change in Inventory	-12	86	-102	-50	22
Change in Accounts Payable	-67	167	77	-53	2
Change in Income Taxes	7	-	-	-	-
Change in Other Net Operating Assets	-42	117	9	-38	26
Operating Cash Flow	100	422	53	7	303
Operating Cash Flow Growth	-76.30%	696.23%	657.14%	-97.69%	-
Capital Expenditures	-129	-150	-71	-75	-87
Other Investing Activities	-	4	-	-	-
Investing Cash Flow	-129	-146	-71	-75	-87
Short-Term Debt Issued	77	4	-	-	-
Long-Term Debt Issued	-	664	-	-	-
Total Debt Issued	77	668	-	-	-
Short-Term Debt Repaid	-30	-	-	-	-
Long-Term Debt Repaid	-13	-164	-	-	-
Total Debt Repaid	-43	-164	-	-	-
Net Debt Issued (Repaid)	34	504	-	-	-
Issuance of Common Stock	5	-	-	-	-
Common Dividends Paid	-55	-677	-	-	-
Other Financing Activities	-	-15	18	68	-216
Financing Cash Flow	-16	-188	18	68	-216
Foreign Exchange Rate Adjustments	-4	1	-	-	-
Net Cash Flow	-49	89	-	-	-
Free Cash Flow	-29	272	-18	-68	216
Free Cash Flow Margin	-1.07%	9.84%	-0.67%	-2.76%	7.53%
Free Cash Flow Per Share	-0.33	3.18	-0.21	-0.79	-
Levered Free Cash Flow	34.5	288	-55.63	26.38	-
Unlevered Free Cash Flow	53.25	294.25	-55.63	26.38	-
Change in Net Working Capital	13	-204	60	103	-

Source: S&P Capital IQ. Standard template. Financial Sources.