WK Kellogg Co Quarterly Net Cash Provided by (Used in) Investing Activities in USD from Q1 2023 to Q1 2024

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/annual Net Cash Provided by (Used in) Investing Activities history and growth rate from Q1 2023 to Q1 2024.
  • WK Kellogg Co Net Cash Provided by (Used in) Investing Activities for the quarter ending March 30, 2024 was -$9M, a 71% increase year-over-year.
  • WK Kellogg Co annual Net Cash Provided by (Used in) Investing Activities for 2023 was -$146M, a 106% decline from 2022.
  • WK Kellogg Co annual Net Cash Provided by (Used in) Investing Activities for 2022 was -$71M, a 5.33% increase from 2021.
Net Cash Provided by (Used in) Investing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Investing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$9M +$22M +71% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-07
Q1 2023 -$31M Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.