Kellogg Co (NYSE:K)

63.73
Delayed Data
As of Apr 24
 -0.12 / -0.19%
Today’s Change
58.83
Today|||52-Week Range
69.89
-2.61%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Operating ActivitiesNet Income / Starting Line406.0M295.0M225.0M-293.0M
 
 
 
 
 
Depreciation116.0M119.0M140.0M128.0M
 
 
 
 
 
Total Other Cash Flow-44.0M-20.0M-53.0M779.0M
 
 
 
 
 
Funds From Operations523.0M367.0M296.0M358.0M
 
 
 
 
 
Funds From/For Other Operating Expenses255.0M-19.0M-227.0M-258.0M
 
 
 
 
 
Net Cash Flow - Operating Activities268.0M386.0M523.0M616.0M
 
 
 
 
 
 
InvestingCapital Expenditures-97.0M-129.0M-129.0M-227.0M
 
 
 
 
 
Other Investing - Uses-2.0M2.0M0.000.00
 
 
 
Other Investing - Sources0.000.007.0M2.0M
 
 
 
Net Cash Flow Investing-99.0M-127.0M-122.0M-225.0M
 
 
 
 
 
 
FinancingShort Term Borrowings986.0M-868.0M221.0M-250.0M
 
 
 
 
 
Long Term Borrowings0.00952.0M0.000.00
 
 
Long Term Debt Reduction-682.0M-275.0M-2.0M-1.0M
 
 
 
 
 
Net Proceeds Stock Sale37.0M96.0M31.0M53.0M
 
 
 
 
 
Common Preferred Redeemed-321.0M-8.0M-361.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-166.0M-165.0M-175.0M-174.0M
 
 
 
 
 
Other Sources - Financing0.006.0M6.0M-3.0M
 
 
 
 
Other Uses - Financing1.0M-1.0M0.000.00
 
 
 
Net Cash Flow - Financing-147.0M-261.0M-280.0M-375.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-11.0M8.0M15.0M1.0M
 
 
 
 
 
 
Net Change In Cash22.0M-2.0M121.0M16.0M
 
 
 
 
 

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