Payments to Acquire Property, Plant, and Equipment in USD of WK Kellogg Co from 2021 to Q1 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/annual Payments to Acquire Property, Plant, and Equipment history and growth rate from 2021 to Q1 2025.
  • WK Kellogg Co Payments to Acquire Property, Plant, and Equipment for the quarter ending March 29, 2025 was $60M, a 567% increase year-over-year.
  • WK Kellogg Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $129M, a 14% decline from 2023.
  • WK Kellogg Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $150M, a 111% increase from 2022.
  • WK Kellogg Co annual Payments to Acquire Property, Plant, and Equipment for 2022 was $71M, a 5.33% decline from 2021.
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Growth (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Growth (%)

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
Q1 2025 $60M +$51M +567% Dec 29, 2024 Mar 29, 2025 10-Q/A 2025-08-07
Q1 2024 $9M -$22M -71% Dec 31, 2023 Mar 30, 2024 10-Q/A 2025-08-07
Q1 2023 $31M Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-07

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $129M -$21M -14% Dec 31, 2023 Dec 28, 2024 10-K/A 2025-08-07
2023 $150M +$79M +111% Jan 1, 2023 Dec 30, 2023 10-K/A 2025-08-07
2022 $71M -$4M -5.33% Jan 2, 2022 Dec 31, 2022 10-K/A 2025-08-07
2021 $75M Jan 3, 2021 Jan 1, 2022 10-K 2024-03-08
* An asterisk sign (*) next to the value indicates that the value is likely invalid.