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Kellogg Co (NYSE:K)

73.11
Delayed Data
As of Dec 09
 +1.02 / +1.41%
Today’s Change
68.73
Today|||52-Week Range
87.16
+1.16%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Operating ActivitiesNet Income / Starting Line-40.0M175.0M280.0M292.0M
 
 
 
 
 
Depreciation147.0M115.0M136.0M106.0M
 
 
 
 
 
Total Other Cash Flow351.0M-57.0M19.0M-2.0M
 
 
 
 
 
Funds From Operations350.0M233.0M442.0M363.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-399.0M228.0M-201.0M-10.0M
 
 
 
 
 
Net Cash Flow - Operating Activities749.0M5.0M643.0M373.0M
 
 
 
 
 
 
InvestingDecrease In Investments--0.0029.0M-2.0M
 
 
 
Capital Expenditures-191.0M-144.0M-105.0M-127.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-18.0M3.0M-6.0M
 
 
 
 
Other Investing - Uses--0.00-15.0M4.0M
 
 
 
Other Investing - Sources0.007.0M-7.0M0.00
 
 
 
Net Cash Flow Investing-191.0M-155.0M-95.0M-131.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-159.0M-485.0M61.0M-325.0M
 
 
 
 
 
Long Term Borrowings24.0M1.4B679.0M0.00
 
 
 
 
Long Term Debt Reduction-2.0M-473.0M-754.0M-3.0M
 
 
 
 
 
Net Proceeds Stock Sale65.0M164.0M69.0M123.0M
 
 
 
 
 
Common Preferred Redeemed-350.0M-198.0M-188.0M-40.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-177.0M-176.0M-175.0M-182.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing-3.0M0.000.000.00
 
 
Net Cash Flow - Financing-596.0M214.0M-308.0M-427.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-10.0M-5.0M-19.0M0.00
 
 
 
 
 
Net Change In Cash-38.0M64.0M240.0M-185.0M