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Kellogg Co (NYSE:K)

75.23
Delayed Data
As of Feb 24
 +0.43 / +0.57%
Today’s Change
70.74
Today|||52-Week Range
87.16
+2.06%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
Operating ActivitiesNet Income / Starting Line1.8B633.0M614.0M696.0M
 
 
 
 
 
Depreciation532.0M503.0M534.0M517.0M
 
 
 
 
 
Total Other Cash Flow-1.1B662.0M445.0M236.0M
 
 
 
 
 
Funds From Operations1.6B1.5B1.4B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-251.0M-249.0M-267.0M-223.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.8B1.7B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-456.0M--
 
 
Decrease In Investments0.000.00--27.0M
 
 
Capital Expenditures-637.0M-582.0M-553.0M-507.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-161.0M-398.0M
 
 
 
Other Investing - Uses-4.0M-----15.0M
 
 
 
Other Investing - Sources0.009.0M43.0M--
 
 
 
Net Cash Flow Investing-641.0M-573.0M-1.1B-893.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-326.0M89.0M374.0M788.0M
 
 
 
 
 
Long Term Borrowings645.0M952.0M696.0M2.7B
 
 
 
 
 
Long Term Debt Reduction-762.0M-960.0M-606.0M-1.7B
 
 
 
 
 
Net Proceeds Stock Sale475.0M217.0M261.0M368.0M
 
 
 
 
 
Common Preferred Redeemed-544.0M-690.0M-731.0M-426.0M
 
 
 
 
 
Common Dividends-653.0M-680.0M-700.0M-716.0M
 
 
 
 
 
Cash Dividends Paid - Total-653.0M-680.0M-700.0M-716.0M
 
 
 
 
 
Other Sources - Financing24.0M9.0M0.00--
 
 
 
Other Uses - Financing0.00--0.00----
Net Cash Flow - Financing-1.1B-1.1B-706.0M-642.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-33.0M13.0M-50.0M-64.0M
 
 
 
 
 
 
Net Change In Cash25.0M157.0M-142.0M93.0M