WK Kellogg Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2023 to Q1 2024
-
Taxonomy & unit
-
us-gaap: USD
-
Description
-
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
-
Summary
-
WK Kellogg Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2023 to Q1 2024.
- WK Kellogg Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$19M, a 36.7% increase year-over-year.
- WK Kellogg Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$188M, a 1144% decline from 2022.
- WK Kellogg Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was $18M, a 73.5% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)