WK Kellogg Co (KLG)
23.20
-0.58
(-2.42%)
USD |
NYSE |
May 03, 16:00
23.30
+0.10
(+0.45%)
After-Hours: 18:17
WK Kellogg Cash from Financing (TTM): -188.00M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -188.00M |
| September 30, 2023 | 2.00M |
| June 30, 2023 | -47.00M |
| Date | Value |
|---|---|
| March 31, 2023 | -26.00M |
| December 31, 2022 | 18.00M |
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 (TTM) Range, Past 5 Years
-188.00M
Minimum
Dec 2023
18.00M
Maximum
Dec 2022
-48.20M
Average
-26.00M
Median
Mar 2023
Cash from Financing (TTM) Benchmarks
| Acme United Corp | -38.44M |
| Kellanova Co | -1.135B |
| Spectrum Brands Holdings Inc | -2.760B |
| RegalWorks Media Inc | 0.0046M |
| Coca-Cola Co | -9.969B |