Kellogg Co (NYSE:K)

68.54
Delayed Data
As of Feb 23
 +0.28 / +0.41%
Today’s Change
58.76
Today|||52-Week Range
75.31
+0.82%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
Operating ActivitiesNet Income / Starting Line633.0M614.0M695.0M1.3B
 
 
 
 
 
Depreciation503.0M534.0M467.0M481.0M
 
 
 
 
 
Total Other Cash Flow662.0M445.0M287.0M-234.0M
 
 
 
 
 
Funds From Operations1.5B1.4B1.4B1.5B
 
 
 
 
 
Funds From/For Other Operating Expenses-249.0M-267.0M-205.0M-186.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.7B1.6B1.6B
 
 
 
 
 
 
InvestingIncrease In Investments0.00-456.0M0.00-7.0M
 
 
 
Capital Expenditures-582.0M-553.0M-507.0M-501.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-161.0M-398.0M-592.0M
 
 
 
 
Other Investing - Uses-----15.0M0.00
 
 
Other Investing - Sources9.0M43.0M27.0M6.0M
 
 
 
 
 
Net Cash Flow Investing-573.0M-1.1B-893.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings89.0M374.0M-918.0M153.0M
 
 
 
 
 
Long Term Borrowings952.0M696.0M4.6B1.3B
 
 
 
 
 
Long Term Debt Reduction-960.0M-606.0M-3.6B-870.0M
 
 
 
 
 
Net Proceeds Stock Sale217.0M261.0M368.0M97.0M
 
 
 
 
 
Common Preferred Redeemed-690.0M-731.0M-426.0M-516.0M
 
 
 
 
 
Common Dividends-680.0M-700.0M-716.0M-736.0M
 
 
 
 
 
Cash Dividends Paid - Total-680.0M-700.0M-716.0M-736.0M
 
 
 
 
 
Other Sources - Financing9.0M0.000.000.00
 
 
Other Uses - Financing--0.000.000.00--
Net Cash Flow - Financing-1.1B-706.0M-642.0M-604.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash13.0M-50.0M-64.0M53.0M
 
 
 
 
 
 
Net Change In Cash157.0M-142.0M93.0M-52.0M