Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Kellogg Co (NYSE:K)

During the Trading Day
67.55 -0.51 / -0.75%
As of 4:05pm ET
Day’s Change
During After-Hours   Switch to standard view »
67.70 +0.1516 / +0.22%
Volume: 339.00

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line1.2B961.0M1.8B633.0M
Total Other Cash Flow-214.0M347.0M-1.1B662.0M
Funds From Operations1.5B1.6B1.6B1.5B
Funds From/For Other Operating Expenses-127.0M-161.0M-251.0M-249.0M
Net Cash Flow - Operating Activities1.6B1.8B1.8B1.8B
InvestingCapital Expenditures-594.0M-533.0M-637.0M-582.0M
Net Assets From Acquisitions 0.00-2.7B0.000.00
Other Investing - Uses0.00-44.0M-4.0M0.00
Other Investing - Sources7.0M0.000.009.0M
Net Cash Flow Investing-587.0M-3.2B-641.0M-573.0M
FinancingShort Term Borrowings189.0M796.0M-326.0M89.0M
Long Term Borrowings895.0M1.7B645.0M952.0M
Long Term Debt Reduction-945.0M-750.0M-762.0M-960.0M
Net Proceeds Stock Sale291.0M229.0M475.0M217.0M
Common Preferred Redeemed-798.0M-63.0M-544.0M-690.0M
Common Dividends-604.0M-622.0M-653.0M-680.0M
Cash Dividends Paid - Total-604.0M-622.0M-653.0M-680.0M
Other Sources - Financing15.0M0.0024.0M9.0M
Other Uses - Financing0.
Net Cash Flow - Financing-957.0M1.3B-1.1B-1.1B
Exchange RateEffect of Exchange Rate on Cash-35.0M-9.0M-33.0M13.0M
Net Change In Cash51.0M-170.0M25.0M157.0M