KLG

NYSE:KLG

WK Kellogg Co

Stock

USD

Last Close

23.00

25/09 22:30

Market Cap

1.36B

Beta: 0.59

Volume Today

617.32K

Avg: 1.17M

PE Ratio

−10.49

PFCF: −10.25

Dividend Yield

1.24%

Payout:0%

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Dec '20	Dec '21	Dec '22	Dec '23
net income	182M -	162M 10.99%	-25M 115.43%	110M 540%
depreciation and amortization	69M -	68M 1.45%	68M 0%	66M 2.94%
deferred income tax	4M -	13M 225%	-15M 215.38%	-4M 73.33%
stock based compensation	2M -	2M 0%	3M 50%	8M 166.67%
change in working capital	75M -	-80M 206.67%	-90M 12.50%	292M 424.44%
accounts receivables	25M -	61M 144%	-74M 221.31%	-85M 14.86%
inventory	22M -	-50M 327.27%	-102M 104%	86M 184.31%
accounts payables	2M -	-53M 2,750%	77M 245.28%	167M 116.88%
other working capital	26M -	-38M 246.15%	9M 123.68%	124M 1,277.78%
other non cash items	-29M -	-158M 444.83%	112M 170.89%	-50M 144.64%
net cash provided by operating activities	303M -	7M 97.69%	53M 657.14%	422M 696.23%
investments in property plant and equipment	-87M -	-75M 13.79%	-71M 5.33%	-150M 111.27%
acquisitions net
purchases of investments
sales maturities of investments
other investing activites				5M -
net cash used for investing activites	-87M -	-75M 13.79%	-71M 5.33%	-145M 104.23%
debt repayment				-497M -
common stock issued
common stock repurchased
dividends paid				-677M -
other financing activites	-216M -	68M 131.48%	18M 73.53%	986M 5,377.78%
net cash used provided by financing activities	-216M -	68M 131.48%	18M 73.53%	-188M 1,144.44%
effect of forex changes on cash				1M -
net change in cash				88M -
cash at beginning of period				1M -
cash at end of period				89M -
operating cash flow	303M -	7M 97.69%	53M 657.14%	422M 696.23%
capital expenditure	-87M -	-75M 13.79%	-71M 5.33%	-150M 111.27%
free cash flow	216M -	-68M 131.48%	-18M 73.53%	272M 1,611.11%

All numbers in USD (except ratios and percentages)