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 Financing (Quarterly): -19.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -19.00M |
| December 31, 2023 | -157.00M |
| September 30, 2023 | 51.00M |
| June 30, 2023 | -52.00M |
| March 31, 2023 | -30.00M |
| 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
-21.00M
Average
-19.00M
Median
Mar 2024
Cash from Financing (Quarterly) Benchmarks
| Kellanova Co | -58.00M |
| Acme United Corp | 9.51M |
| Spectrum Brands Holdings Inc | -114.00M |
| RegalWorks Media Inc | -0.0053M |
| PepsiCo Inc | 10.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 10.00M |
| Cash from Investing (Quarterly) | -9.00M |
| 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% |