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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Change in Cash
$93M
Free Cash flow
-$39M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Proceeds from borrowings under t...
Issuances of notes payable, with...
Depreciation and amortization
Others
Negative Cash Flow Breakdown
Reductions of notes payables, wi...
Additions to properties
Accounts payable
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2025-06-28
2025-03-29
2024-12-28
Stock compensation
5
5
16
Restructuring costs
13
13
-
Pension and postretirement plan benefit
-9
-8
-21
Pension plan contributions
-
-
24
Other
-3
0
-1
Net income
8
21
81
Insurance recoveries
-
-
0
Accrued advertising and promotion
6
9
21
All other assets and liabilities
-19
10
-
Inventories
2
22
23
All other noncurrent assets and liabilities
-
-
-13
All other current assets and liabilities
-
-
-4
Accrued salaries and wages
2
-31
5
Income taxes payable
-20
3
9
Trade receivables
-20
17
-55
(gain) / loss on retirement of equipment
-
-
-4
Accounts payable
-22
22
-60
Depreciation and amortization
22
22
78
Deferred income taxes
-
-
-18
Restructuring costs
-
-
52
Deferred income taxes
-2
2
-
Obligations under transition services agreement
-
-
-44
Pension plan contributions
6
0
-
Net cash provided by (used in) operating activities
25
-9
107
Property damage recoveries from insurance proceeds
-
-
0
Additions to properties
64
60
129
Net cash provided by (used in) investing activities
-64
-60
-129
Reductions of notes payables, with maturities greater than 90 days
96
75
29
Repayment of borrowings under the credit agreement
6
6
13
Issuances of notes payable, with maturities greater than 90 days
51
94
77
Net reduction of notes payable, with maturities less than or equal to 90 days
-
-1
-1
Other
0
-
-
Proceeds from borrowings under the credit agreement
195
50
-
Issuances of common stock
1
1
5
Proceeds from borrowings under the credit agreement
-
-
0
All other net transfers (to) from kellanova
-
-
0
Dividends paid
14
14
55
Payment of financing fees
-
-
0
Dividend to kellanova
-
-
0
Net cash provided by (used in) financing activities
132
49
-16
Effect of exchange rate changes on cash and cash equivalents
0
0
-4
Increase (decrease) in cash and cash equivalents
93
-20
-42
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
KLG Cash Flow Sankey Diagram
Sankey diagram visualizing KLG cash flow for the period
Proceeds from borrowings
under the credit...
$195M
Depreciation and
amortization
$22M
Trade receivables
-$20M
Issuances of notes
payable, with maturities...
$51M
Issuances of common stock
$1M
All other assets and
liabilities
-$19M
Restructuring costs
$13M
Net income
$8M
Stock compensation
$5M
Other
-$3M
Accrued salaries and
wages
$2M
Net cash provided by
(used in) financing...
$132M
Net cash provided by
(used in) operating...
$25M
Canceled cashflow
$116M
Canceled cashflow
$67M
Increase (decrease) in
cash and cash...
$93M
Canceled cashflow
$64M
Reductions of notes
payables, with maturities...
$96M
Dividends paid
$14M
Repayment of borrowings
under the credit...
$6M
Accounts payable
-$22M
Income taxes payable
-$20M
Pension and
postretirement plan benefit
-$9M
Pension plan
contributions
$6M
Accrued advertising and
promotion
$6M
Deferred income taxes
-$2M
Inventories
$2M
Net cash provided by
(used in) investing...
-$64M
Additions to properties
$64M
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WK Kellogg Co (KLG)
WK Kellogg Co (KLG)