Net Cash Provided by (Used in) Investing Activities of WK Kellogg Co from 01 Jan 2022 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
Summary
WK Kellogg Co quarterly and annual Net Cash Provided by (Used in) Investing Activities in USD history and change rate from 01 Jan 2022 to 29 Mar 2025.
  • WK Kellogg Co Net Cash Provided by (Used in) Investing Activities for the quarter ending 29 Mar 2025 was $60,000,000, a 567% decline year-over-year.
  • WK Kellogg Co annual Net Cash Provided by (Used in) Investing Activities for 2024 was $129,000,000, a 12% increase from 2023.
  • WK Kellogg Co annual Net Cash Provided by (Used in) Investing Activities for 2023 was $146,000,000, a 106% decline from 2022.
  • WK Kellogg Co annual Net Cash Provided by (Used in) Investing Activities for 2022 was $71,000,000, a 5.3% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Investing Activities, Annual (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Annual Change (%)

WK Kellogg Co Quarterly Net Cash Provided by (Used in) Investing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $60,000,000 -$51,000,000 -567% 29 Dec 2024 29 Mar 2025 10-Q/A 07 Aug 2025 2025 Q1
Q1 2024 $9,000,000 +$22,000,000 +71% 31 Dec 2023 30 Mar 2024 10-Q/A 07 Aug 2025 2025 Q1
Q1 2023 $31,000,000 01 Jan 2023 01 Apr 2023 10-Q 07 May 2024 2024 Q1

WK Kellogg Co Annual Net Cash Provided by (Used in) Investing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $129,000,000 +$17,000,000 +12% 31 Dec 2023 28 Dec 2024 10-K/A 07 Aug 2025 2024 FY
2023 $146,000,000 -$75,000,000 -106% 01 Jan 2023 30 Dec 2023 10-K/A 07 Aug 2025 2024 FY
2022 $71,000,000 +$4,000,000 +5.3% 02 Jan 2022 31 Dec 2022 10-K/A 07 Aug 2025 2024 FY
2021 $75,000,000 03 Jan 2021 01 Jan 2022 10-K 08 Mar 2024 2023 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.