WK Kellogg Co Annual Net Cash Provided by (Used in) Financing Activities in USD from 2021 to 2023

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 2021 to 2023.
  • 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$188M -$206M -1144% Jan 1, 2023 Dec 30, 2023 10-K 2024-03-08
2022 $18M -$50M -73.5% Jan 2, 2022 Dec 31, 2022 10-K 2024-03-08
2021 $68M Jan 3, 2021 Jan 1, 2022 10-K 2024-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.