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Kellogg Co (NYSE:K)

70.10
Delayed Data
As of 4:02pm ET
 +0.03 / +0.04%
Today’s Change
65.32
Today|||52-Week Range
83.65
-4.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Operating ActivitiesNet Income / Starting Line292.0M-52.0M262.0M282.0M
 
 
 
 
 
Depreciation106.0M110.0M121.0M119.0M
 
 
 
 
 
Total Other Cash Flow-2.0M327.0M-33.0M-25.0M
 
 
 
 
 
Funds From Operations363.0M385.0M283.0M376.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-10.0M-222.0M72.0M-67.0M
 
 
 
 
 
Net Cash Flow - Operating Activities373.0M607.0M211.0M443.0M
 
 
 
 
 
 
InvestingDecrease In Investments-2.0M-27.0M----
 
 
 
Capital Expenditures-127.0M-131.0M-130.0M-138.0M
 
 
 
 
 
Net Assets From Acquisitions -6.0M-377.0M0.004.0M
 
 
 
 
Other Investing - Uses4.0M-4.0M-1.0M-3.0M
 
 
 
 
 
Other Investing - Sources--27.0M----
 
 
Net Cash Flow Investing-131.0M-512.0M-131.0M-131.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-325.0M-169.0M191.0M96.0M
 
 
 
 
 
Long Term Borrowings0.002.6B0.00655.0M
 
 
 
Long Term Debt Reduction-3.0M-2.3B-1.0M-625.0M
 
 
 
 
 
Net Proceeds Stock Sale123.0M12.0M40.0M25.0M
 
 
 
 
 
Common Preferred Redeemed-40.0M0.00-125.0M-265.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-182.0M-183.0M-182.0M-181.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-427.0M-121.0M-77.0M-295.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-40.0M15.0M19.0M
 
 
 
 
 
Net Change In Cash-185.0M-26.0M3.0M17.0M