Payments to Acquire Property, Plant, and Equipment of WK Kellogg Co from 01 Jan 2022 to 29 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
WK Kellogg Co quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 01 Jan 2022 to 29 Mar 2025.
  • WK Kellogg Co Payments to Acquire Property, Plant, and Equipment for the quarter ending 29 Mar 2025 was $60,000,000, a 567% increase year-over-year.
  • WK Kellogg Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $129,000,000, a 14% decline from 2023.
  • WK Kellogg Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $150,000,000, a 111% increase from 2022.
  • WK Kellogg Co annual Payments to Acquire Property, Plant, and Equipment for 2022 was $71,000,000, a 5.3% decline from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

WK Kellogg Co Quarterly Payments to Acquire Property, Plant, and Equipment (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 Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $129,000,000 -$21,000,000 -14% 31 Dec 2023 28 Dec 2024 10-K/A 07 Aug 2025 2024 FY
2023 $150,000,000 +$79,000,000 +111% 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.