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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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Cash Flow
source: myfinsight.com
WK Kellogg Co (KLG)
WK Kellogg Co (KLG)