WK Kellogg Co (KLG)
20.95
-0.44
(-2.06%)
USD |
NYSE |
May 17, 16:00
20.95
0.00 (0.00%)
After-Hours: 20:00
WK Kellogg Cash from Investing (Quarterly): -9.00M for March 31, 2024
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -9.00M |
| December 31, 2023 | -57.00M |
| September 30, 2023 | -33.00M |
| June 30, 2023 | -25.00M |
| March 31, 2023 | -31.00M |
| Date | Value |
|---|---|
| December 31, 2022 | -33.00M |
| September 30, 2022 | -11.00M |
| June 30, 2022 | -17.00M |
| March 31, 2022 | -10.00M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-57.00M
Minimum
Dec 2023
-9.00M
Maximum
Mar 2024
-25.11M
Average
-25.00M
Median
Jun 2023
Cash from Investing (Quarterly) Benchmarks
| Kellanova Co | -333.00M |
| Acme United Corp | -1.611M |
| Spectrum Brands Holdings Inc | 410.50M |
| RegalWorks Media Inc | 0.00 |
| PepsiCo Inc | -562.00M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.00M |
| Cash from Financing (Quarterly) | -19.00M |
| Free Cash Flow | 242.00M |
| Free Cash Flow Per Share (Quarterly) | 0.0116 |
| Free Cash Flow to Equity (Quarterly) | 6.00M |
| Free Cash Flow to Firm (Quarterly) | 7.00M |
| Free Cash Flow Yield | 13.46% |