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 (TTM): -177.00M for March 31, 2024
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
Date | Value |
---|---|
March 31, 2024 | -177.00M |
December 31, 2023 | -188.00M |
September 30, 2023 | 2.00M |
Date | Value |
---|---|
June 30, 2023 | -47.00M |
March 31, 2023 | -20.00M |
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
-68.67M
Average
-33.50M
Median
Cash from Financing (TTM) Benchmarks
Kellanova Co | -1.135B |
Acme United Corp | -18.61M |
Spectrum Brands Holdings Inc | -2.748B |
RegalWorks Media Inc | 0.0046M |
PepsiCo Inc | -3.776B |