WK Kellogg Co Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020
Net Income	110	-25	162	182
Depreciation & Amortization	66	68	68	69
Share-Based Compensation	8	3	2	2
Other Operating Activities	238	7	-225	50
Operating Cash Flow	422	53	7	303
Operating Cash Flow Growth	696.23%	657.14%	-97.69%	-
Capital Expenditures	-150	-71	-75	-87
Other Investing Activities	4	-	-	-
Investing Cash Flow	-146	-71	-75	-87
Dividends Paid	-14	0	0	0
Debt Issued / Paid	504	0	0	0
Other Financing Activities	-678	18	68	-216
Financing Cash Flow	-188	18	68	-216
Exchange Rate Effect	1	0	0	0
Net Cash Flow	89	0	0	0
Free Cash Flow	272	-18	-68	216
Free Cash Flow Margin	9.84%	-0.67%	-2.76%	7.53%
Free Cash Flow Per Share	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).