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Kellogg Co (NYSE:K)

76.81
Delayed Data
As of Apr 29
 +0.33 / +0.43%
Today’s Change
61.13
Today|||52-Week Range
78.10
+6.28%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Operating ActivitiesNet Income / Starting Line227.0M222.0M205.0M-40.0M
 
 
 
 
 
Depreciation131.0M138.0M118.0M147.0M
 
 
 
 
 
Total Other Cash Flow24.0M77.0M-7.0M351.0M
 
 
 
 
 
Funds From Operations380.0M428.0M266.0M350.0M
 
 
 
 
 
Funds From/For Other Operating Expenses285.0M-18.0M-135.0M-399.0M
 
 
 
 
 
Net Cash Flow - Operating Activities95.0M446.0M401.0M749.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.00-456.0M0.00
 
 
Capital Expenditures-83.0M-135.0M-144.0M-191.0M
 
 
 
 
 
Net Assets From Acquisitions -117.0M0.00-44.0M0.00
 
 
 
Other Investing - Sources3.0M39.0M1.0M0.00
 
 
 
 
Net Cash Flow Investing-197.0M-96.0M-643.0M-191.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-19.0M133.0M419.0M-159.0M
 
 
 
 
 
Long Term Borrowings672.0M0.000.0024.0M
 
 
 
Long Term Debt Reduction-243.0M-363.0M2.0M-2.0M
 
 
 
 
 
Net Proceeds Stock Sale57.0M33.0M106.0M65.0M
 
 
 
 
 
Common Preferred Redeemed-285.0M0.00-96.0M-350.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-174.0M-173.0M-176.0M-177.0M
 
 
 
 
 
Other Sources - Financing5.0M0.00-5.0M0.00
 
 
 
Other Uses - Financing0.000.003.0M-3.0M
 
 
 
Net Cash Flow - Financing13.0M-370.0M247.0M-596.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-35.0M0.00-10.0M
 
 
 
 
 
Net Change In Cash-89.0M-20.0M5.0M-38.0M