WK Kellogg Co (KLG)
21.94
-2.33
(-9.60%)
USD |
NYSE |
May 08, 16:00
21.95
+0.01
(+0.05%)
After-Hours: 17:45
WK Kellogg Cash from Financing (Quarterly): -157.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -157.00M |
| September 30, 2023 | 51.00M |
| June 30, 2023 | -46.00M |
| March 31, 2023 | -36.00M |
| Date | Value |
|---|---|
| December 31, 2022 | 33.00M |
| September 30, 2022 | 2.00M |
| June 30, 2022 | -25.00M |
| March 31, 2022 | 8.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-157.00M
Minimum
Dec 2023
51.00M
Maximum
Sep 2023
-21.25M
Average
-11.50M
Median
Cash from Financing (Quarterly) Benchmarks
| Kellanova Co | -58.00M |
| Acme United Corp | -20.03M |
| Coca-Cola Co | 406.00M |
| Spectrum Brands Holdings Inc | -439.80M |
| RegalWorks Media Inc | -0.0053M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 238.00M |
| Cash from Investing (Quarterly) | -57.00M |
| Free Cash Flow | 272.00M |
| Free Cash Flow Per Share (Quarterly) | 2.111 |
| Free Cash Flow to Equity (Quarterly) | 341.00M |
| Free Cash Flow to Firm (Quarterly) | 181.00M |
| Free Cash Flow Yield | 14.44% |