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[K] Kellogg Co. - Operating Cash Flow
Data updated 2023-Dec-10 (Sunday)Note: Detailed Statistics for Operating Cash Flow in Cashflow Statement for Kellogg Co. [NYSE:K] with frequency distribution chart that analyze trends & history . Operating Cash Flow aggregates net effect on cash from all Operations activities for period. View Cashflow Statement for broader context
Share
Quarterly Operating Cash Flow values for Kellogg Co. are rounded to enhance readability
| 2023-Sep | 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 756 M | 368 M | 276 M | 471 M | 375 M | 478 M |
| Sequential Quarter Growth | +105.4% | +33.3% | -41.4% | +25.6% | -21.5% | +46.2% |
| Quarter-on Quarter Growth | +101.6% | -23.0% | -15.6% | -15.3% | -18.1% | +5.8% |
Annual Operating Cash Flow values for Kellogg Co. are rounded to enhance readability
| 2022-Dec | 2022-Jan | 2021-Jan | 2020-Jan | 2019-Jan | 2018-Jan | |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.65 B | 1.65 B | 1.7 B | 1.99 B | 1.18 B | 1.54 B |
| Year-on-Year Growth | 0.0% | -2.9% | -14.4% | +68.9% | -23.4% | -5.7% |
| 2-yr CAGR | -1.5% | -8.8% | +20.3% | +13.7% | -15.0% | -4.7% |
| 3-yr CAGR | -6.0% | +12.0% | +3.5% | +6.9% | -11.4% | |
| 4-yr CAGR | +8.9% | +1.8% | +1.1% | +4.1% | ||
| 5-yr CAGR | +1.5% | +0.3% | +0.1% |
Frequency distribution of quarterly Operating Cash Flow values from 2015-Sep-30 grouped into buckets. Latest Operating Cash Flow value is 756 Million as of 2023-Sep-30
Subsequent stock performance post earnings date till next announcement for Kellogg Co. mapped with quarterly Operating Cash Flow values reported at that time. Most recent value denoted with star
Select frequency and calculation type for Operating Cash Flow above for vertical axis in scatter chart. Additionally choose type of performance for horizontal axis
Bayesian (Conditional Probability) analysis for Kellogg Co. with subsequent post-earnings performance given Operating Cash Flow values. Analysis uses quarterly data and subsequent relative performance benchmarked to S&P 500 index. Most recent quarter is denoted with a star and corresponding partial performance is excluded from calculations
| Underperform (relative perf.) | Outperform (relative perf.) | |
|---|---|---|
| Operating Cash Flow - Low | 55% | 45% |
| Operating Cash Flow - Medium | 27% | 73% |
| Operating Cash Flow - High | 70% | 30% |
| Operating Cash Flow (Sequential growth %) - Low | 55% | 45% |
| Operating Cash Flow (Sequential growth %) - Medium | 40% | 60% |
| Operating Cash Flow (Sequential growth %) - High | 60% | 40% |
| Operating Cash Flow (QoQ growth %) - Low | 70% | 30% |
| Operating Cash Flow (QoQ growth %) - Medium | 56% | 44% |
| Operating Cash Flow (QoQ growth %) - High | 33% | 67% |
Related to Kellogg Co.
Information for Kellogg Co.
Current Detail : Recent daily/monthly performance & benchmark comparison
Historical Detail : Historical performance & related information using Time Machine
Financial Statements : Analyze Income Statement, Balance Sheet & Cashflow Statement and also compare with peers Currently Viewing
Bayesian Statement Classifier : Investigate historical financial statements to make probabalistic predictions using Artificial Intelligence
Anomaly Detection : Investigate unusual recent performance & technicals with historical context using AI
Historical Seasonality : Seasonal performance by calendar months
Dividend History : History of Dividend Yield
Technical History : Popular Technical indicator trends (RSI, MACD etc.)
Metric Deciles : Contextualizing recent performance & technical levels into historical decile buckets
Dollar Cost Averaging : Dollar Cost Average (DCA) over time in your portfolio
Moving Averages : Key Simple & Exponential Moving Averages
Historical Analogues : Insights from closest historical matches to recent performance using Artificial Intelligence
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News Stories : News stories on 2024-Nov-22 on Google
SEC Reports : Quarterly reports around 2024-Nov-22 on SEC Edgar
Compare Kellogg Co. with other assets
Market Performance : Recent performance across covered assets
Historical Performance : Prior & Subsequent performance across assets on a historical date
Market Technicals : Technical indicator levels across covered assets
Market Seasonality : Seasonal performance by calendar months across covered assets
Pair Correlations : Performance Correlations with other assets
Beta : Volatility relative to the broad market
Performance Comparison : Visually compare/benchmark performance with other assets over time
Side-by-Side Comparison : Contrast with other assets over time in a side-by-side presentation
Sector : Consumer Staples sector performance which includes Kellogg Co.
Industry : Food industry performance which includes Kellogg Co.