Kellogg Company (K) Cash US GAAP (year values) |
|||||||||
| 2021 | 2022 | 2022 | 2023 | 2024 | LTM ? | CAGR 5 years ? | |||
| Cash, bln rub | 286.0 | 299.0 | 299.0 | 274.0 | 694.0 | 240.0 | |||
| Changes by years, y/y, % | -34% | +5% | 0% | -8% | +153% | +11.8% | |||
Kellogg Company. Cash, bln rub
Kellogg Company. Cash, changes, %
Kellogg Company (K) Cash US GAAP (quarter values) |
||||||||
| 2024Q3 | 2024Q4 | 2025Q1 | 2025Q2 | 2025Q3 | LTM ? | |||
| Cash, bln rub | 569.0 | 694.0 | 330.0 | 354.0 | 240.0 | 240.0 | ||
| Changes by years, y/y, % | -48% | +153% | +36% | +30% | -58% | |||
| Changes by quarters, q/q, % | +109% | +22% | -52% | +7% | -32% | |||