WK Kellogg Co Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '24 Sep 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022	Jan '21 Jan 2, 2021
Net Income	68	110	-25	162	182
Depreciation & Amortization	76	66	68	68	69
Loss (Gain) From Sale of Assets	14	14	-	-	-
Stock-Based Compensation	16	8	3	2	2
Other Operating Activities	-52	-61	97	-145	-25
Change in Accounts Receivable	63	-85	-74	61	25
Change in Inventory	-15	86	-102	-50	22
Change in Accounts Payable	121	167	77	-53	2
Change in Other Net Operating Assets	2	117	9	-38	26
Operating Cash Flow	336	422	53	7	303
Operating Cash Flow Growth	82.61%	696.23%	657.14%	-97.69%	-
Capital Expenditures	-153	-150	-71	-75	-87
Other Investing Activities	2	4	-	-	-
Investing Cash Flow	-151	-146	-71	-75	-87
Short-Term Debt Issued	-	4	-	-	-
Long-Term Debt Issued	-	664	-	-	-
Total Debt Issued	4	668	-	-	-
Long-Term Debt Repaid	-	-164	-	-	-
Net Debt Issued (Repaid)	-171	504	-	-	-
Common Dividends Paid	-55	-677	-	-	-
Other Financing Activities	22	-15	18	68	-216
Financing Cash Flow	-201	-188	18	68	-216
Foreign Exchange Rate Adjustments	-1	1	-	-	-
Net Cash Flow	-17	89	-	-	-
Free Cash Flow	183	272	-18	-68	216
Free Cash Flow Margin	6.73%	9.84%	-0.67%	-2.76%	7.53%
Free Cash Flow Per Share	2.10	3.18	-0.21	-0.79	-
Levered Free Cash Flow	215.38	288	-55.63	26.38	-
Unlevered Free Cash Flow	236	294.25	-55.63	26.38	-
Change in Net Working Capital	-97	-204	60	103	-

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