WK Kellogg Co Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	117	110	-25	162	182
Depreciation & Amortization	68	66	68	68	69
Share-Based Compensation	8	8	3	2	2
Other Operating Activities	172	238	7	-225	50
Operating Cash Flow	365	422	53	7	303
Operating Cash Flow Growth	223.01%	696.23%	657.14%	-97.69%	-
Capital Expenditures	-128	-150	-71	-75	-87
Other Investing Activities	4	4	-	-	-
Investing Cash Flow	-124	-146	-71	-75	-87
Dividends Paid	-28	-14	0	0	0
Share Issuance / Repurchase	1	0	0	0	0
Debt Issued / Paid	498	504	0	0	0
Other Financing Activities	-642	-678	18	68	-216
Financing Cash Flow	-171	-188	18	68	-216
Exchange Rate Effect	1	1	0	0	0
Net Cash Flow	71	89	0	0	0
Free Cash Flow	237	272	-18	-68	216
Free Cash Flow Growth	1028.57%	-	-	-	-
Free Cash Flow Margin	8.62%	9.84%	-0.67%	-2.76%	7.53%
Free Cash Flow Per Share	2.76	3.18	-0.21	-	-

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).