Volume (tonnage) (percentage)

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Adjustments for Non-Cash Items (USD, millions)

Stock-Based Compensation (USD, millions)

Changes in Working Capital (USD, millions)

Capital Expenditures (CapEx) (USD, millions)

Proceeds from / Repayments of Debt (USD, millions)

Share Repurchases (USD, millions)

Dividend Payments (USD, millions)

Net Change in Cash (USD, millions)

6a3779a13cc27678f5b82c9bf7e246b0116dac31ae2bff6ffac6ad65316982a4

Total Revenue (USD, millions)

Cost of Goods Sold (COGS) (USD, millions)

SG&A (USD, millions)

Research and Development (R&D) (USD, millions)

Depreciation and Amortization (D&A) (USD, millions)

Interest Expense (USD, millions)

Operating Income (EBIT) (USD, millions)

Net Income (USD, millions)

EPS - Basic (USD)

EPS - Diluted (USD)

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Current Assets (USD, millions)

Cash and Cash Equivalents (USD, millions)

Accounts Receivable (USD, millions)

Inventory (USD, millions)

Non-Current Assets (USD, millions)

Property, Plant, and Equipment (PP&E) (USD, millions)

Goodwill (USD, millions)

Intangible Assets (USD, millions)

Current Liabilities (USD, millions)

Accounts Payable (USD, millions)

Short-term Debt (USD, millions)

Accrued Expenses (USD, millions)

Non-Current Liabilities (USD, millions)

Long-term Debt (USD, millions)

Lease Liabilities (USD, millions)

Deferred Tax Liabilities (USD, millions)

Shareholders' Equity (USD, millions)

Retained Earnings (USD, millions)

Common Stock (USD, millions)

Additional Paid-in Capital (USD, millions)

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Net income (loss) [USD, millions]

Depreciation and amortization [USD, millions]

Gain (loss) on retirement of equipment [USD, millions]

Pension and postretirement benefit plan expense (benefit) [USD, millions]

Insurance recoveries [USD, millions]

Deferred income taxes [USD, millions]

Stock compensation [USD, millions]

Restructuring costs [USD, millions]

Other operating activities adjustments [USD, millions]

Pension plan contributions [USD, millions]

Changes in trade receivables [USD, millions]

Changes in inventories [USD, millions]

Changes in accounts payable [USD, millions]

Changes in obligations under Transition Services Agreement [USD, millions]

Changes in income taxes payable [USD, millions]

Changes in accrued advertising and promotion [USD, millions]

Changes in accrued salaries and wages [USD, millions]

Changes in all other current assets and liabilities [USD, millions]

Changes in all other noncurrent assets and liabilities [USD, millions]

Changes in due to/from related parties [USD, millions]

Net cash provided by (used in) operating activities [USD, millions]

Additions to properties [USD, millions]

Property damage recoveries from insurance proceeds [USD, millions]

Other investing activities [USD, millions]

Net cash provided by (used in) investing activities [USD, millions]

Proceeds from borrowings under the Credit Agreement [USD, millions]

Repayment of borrowings under the Credit Agreement [USD, millions]

Payment of financing fees [USD, millions]

Issuances of notes payable, with maturities greater than 90 days [USD, millions]

Reductions of notes payable, with maturities greater than 90 days [USD, millions]

Notes payable, with maturities less than or equal to 90 days [USD, millions]

Dividend to Kellanova [USD, millions]

Net transfers (to) from Kellanova [USD, millions]

Net issuances of common stock [USD, millions]

Dividends paid [USD, millions]

Other financing activities [USD, millions]

Net cash provided by (used in) financing activities [USD, millions]

Effect of exchange rate changes on cash and cash equivalents [USD, millions]

Increase (decrease) in cash and cash equivalents [USD, millions]

Interest paid [USD, millions]

Income taxes paid [USD, millions]

Additions to properties included in accounts payable [USD, millions]

Operating lease liabilities arising from obtaining right of use assets [USD, millions]

Contribution of certain assets and liabilities to WK Kellogg Co by Kellanova [USD, millions]

Free cash flow [USD, millions]

Cash and cash equivalents at beginning of period [USD, millions]

Cash and cash equivalents at end of period [USD, millions]

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Cash and cash equivalents (millions)

Accounts receivable, net (millions)

Inventories (millions)

Other current assets (millions)

Total current assets (millions)

Property, net (millions)

Operating lease right-of-use assets (millions)

Goodwill (millions)

Other intangibles (millions)

Postretirement plan assets (millions)

Other assets (millions)

Total assets (millions)

Notes payable (millions)

Current maturities of long-term debt (millions)

Accounts payable (millions)

Accrued advertising and promotion (millions)

Accrued salaries and wages (millions)

Other current liabilities (millions)

Total current liabilities (millions)

Long-term debt (millions)

Long-term operating lease obligations (millions)

Deferred income taxes (millions)

Pension liability (millions)

Other liabilities (millions)

Common stock, $0.0001 par value... (millions)

Capital in excess of par value (millions)

Retained earnings (millions)

Accumulated other comprehensive income (loss) (millions)

Total equity (millions)

Total liabilities and equity (millions)

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Net sales (USD, millions)

Cost of goods sold (USD, millions)

Selling, general and administrative expense (USD, millions)

Restructuring Costs (USD, millions)

Operating profit (loss) (USD, millions)

Interest expense (USD, millions)

Other income (expense), net (USD, millions)

Income (loss) before income taxes (USD, millions)

Income taxes (benefit) (USD, millions)

Net income (loss) (USD, millions)

Basic earnings (loss) (USD per share)

Diluted earnings (loss) (USD per share)

Research and development expense (USD, millions)

Advertising expense (USD, millions)

854a5f9934f59246e901931a79bcbb47a0bdfbf74b16bb33a2f5be6e4917236f

WK Kellogg Co (KLG)

Financials