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Kellogg Co (NYSE:K)

77.82
Delayed Data
As of Sep 28
 +0.44 / +0.57%
Today’s Change
64.65
Today|||52-Week Range
87.16
+7.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
Operating ActivitiesNet Income / Starting Line961.0M1.8B633.0M614.0M
 
 
 
 
 
Depreciation448.0M532.0M503.0M534.0M
 
 
 
 
 
Total Other Cash Flow347.0M-1.1B662.0M445.0M
 
 
 
 
 
Funds From Operations1.6B1.6B1.5B1.4B
 
 
 
 
 
Funds From/For Other Operating Expenses-161.0M-251.0M-249.0M-267.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.8B1.8B1.8B1.7B
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-456.0M
 
 
Capital Expenditures-533.0M-637.0M-582.0M-553.0M
 
 
 
 
 
Net Assets From Acquisitions -2.7B0.000.00-161.0M
 
 
 
Other Investing - Uses-44.0M-4.0M0.000.00
 
 
 
Other Investing - Sources0.000.009.0M43.0M
 
 
 
Net Cash Flow Investing-3.2B-641.0M-573.0M-1.1B
 
 
 
 
 
 
FinancingShort Term Borrowings796.0M-326.0M89.0M374.0M
 
 
 
 
 
Long Term Borrowings1.7B645.0M952.0M696.0M
 
 
 
 
 
Long Term Debt Reduction-750.0M-762.0M-960.0M-606.0M
 
 
 
 
 
Net Proceeds Stock Sale229.0M475.0M217.0M261.0M
 
 
 
 
 
Common Preferred Redeemed-63.0M-544.0M-690.0M-731.0M
 
 
 
 
 
Common Dividends-622.0M-653.0M-680.0M-700.0M
 
 
 
 
 
Cash Dividends Paid - Total-622.0M-653.0M-680.0M-700.0M
 
 
 
 
 
Other Sources - Financing0.0024.0M9.0M0.00
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing1.3B-1.1B-1.1B-706.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-33.0M13.0M-50.0M
 
 
 
 
 
 
Net Change In Cash-170.0M25.0M157.0M-142.0M