WK Kellogg Co (KLG)
21.94
-2.33
(-9.60%)
USD |
NYSE |
May 08, 16:00
21.95
+0.01
(+0.05%)
After-Hours: 20:00
WK Kellogg Cash from Investing (Quarterly): -57.00M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| 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
-10.00M
Maximum
Mar 2022
-27.12M
Average
-28.00M
Median
Cash from Investing (Quarterly) Benchmarks
| Kellanova Co | -333.00M |
| Acme United Corp | 11.95M |
| Coca-Cola Co | 330.00M |
| Spectrum Brands Holdings Inc | 133.60M |
| RegalWorks Media Inc | 0.00 |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 238.00M |
| Cash from Financing (Quarterly) | -157.00M |
| 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% |