For the quarter ending 2025-06-28, KLG had $93M increase in cash & cash equivalents over the period. -$39M in free cash flow.
| 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 |
WK Kellogg Co (KLG)
WK Kellogg Co (KLG)