Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Kellogg Co (NYSE:K)

66.53
Delayed Data
As of Dec 08
 -0.74 / -1.10%
Today’s Change
58.76
Today|||52-Week Range
76.69
-9.74%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
Operating ActivitiesNet Income / Starting Line-52.0M262.0M282.0M297.0M
 
 
 
 
 
Depreciation110.0M121.0M119.0M126.0M
 
 
 
 
 
Total Other Cash Flow327.0M-33.0M-25.0M-81.0M
 
 
 
 
 
Funds From Operations385.0M283.0M376.0M389.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-222.0M72.0M-67.0M-78.0M
 
 
 
 
 
Net Cash Flow - Operating Activities607.0M211.0M443.0M467.0M
 
 
 
 
 
 
InvestingDecrease In Investments-27.0M0.006.0M8.0M
 
 
 
 
Capital Expenditures-131.0M-130.0M-138.0M-106.0M
 
 
 
 
 
Net Assets From Acquisitions -377.0M0.004.0M--
 
 
 
Other Investing - Uses-4.0M-1.0M-3.0M-3.0M
 
 
 
 
 
Other Investing - Sources27.0M------
 
 
Net Cash Flow Investing-512.0M-131.0M-131.0M-101.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-169.0M191.0M96.0M-153.0M
 
 
 
 
 
Long Term Borrowings2.6B0.00655.0M1.0M
 
 
 
 
Long Term Debt Reduction-2.3B-1.0M-625.0M0.00
 
 
 
 
Net Proceeds Stock Sale12.0M40.0M25.0M22.0M
 
 
 
 
 
Common Preferred Redeemed0.00-125.0M-265.0M-126.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-183.0M-182.0M-181.0M-187.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-121.0M-77.0M-295.0M-443.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-40.0M15.0M19.0M10.0M
 
 
 
 
 
 
Net Change In Cash-26.0M3.0M17.0M-77.0M