Kellogg Co (NYSE:K)

65.58
Data as of Jan 30
 -1.76 / -2.61%
Today’s Change
55.69
Today|||52-Week Range
69.89
+0.21%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Operating ActivitiesNet Income / Starting Line819.0M406.0M295.0M225.0M
 
 
 
 
 
Depreciation192.0M116.0M119.0M140.0M
 
 
 
 
 
Total Other Cash Flow-1.1B-44.0M-20.0M-53.0M
 
 
 
 
 
Funds From Operations233.0M523.0M367.0M296.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-185.0M255.0M-19.0M-227.0M
 
 
 
 
 
Net Cash Flow - Operating Activities418.0M268.0M386.0M523.0M
 
 
 
 
 
 
InvestingCapital Expenditures-274.0M-97.0M-129.0M-129.0M
 
 
 
 
 
Other Investing - Uses-3.0M-2.0M2.0M0.00
 
 
 
 
Other Investing - Sources0.000.000.007.0M
 
 
Net Cash Flow Investing-277.0M-99.0M-127.0M-122.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-17.0M986.0M-868.0M221.0M
 
 
 
 
 
Long Term Borrowings0.000.00952.0M0.00
 
 
Long Term Debt Reduction-1.0M-682.0M-275.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale25.0M37.0M96.0M31.0M
 
 
 
 
 
Common Preferred Redeemed0.00-321.0M-8.0M-361.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-167.0M-166.0M-165.0M-175.0M
 
 
 
 
 
Other Sources - Financing1.0M0.006.0M6.0M
 
 
 
 
Other Uses - Financing0.001.0M-1.0M0.00
 
 
 
Net Cash Flow - Financing-159.0M-147.0M-261.0M-280.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-9.0M-11.0M8.0M15.0M
 
 
 
 
 
 
Net Change In Cash-18.0M22.0M-2.0M121.0M
 
 
 
 
 

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