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Kellogg Co (NYSE:K)

73.00
Delayed Data
As of Mar 24
 -0.11 / -0.15%
Today’s Change
70.74
Today|||52-Week Range
87.16
-0.96%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Operating ActivitiesNet Income / Starting Line175.0M280.0M292.0M-52.0M
 
 
 
 
 
Depreciation115.0M136.0M106.0M110.0M
 
 
 
 
 
Total Other Cash Flow-57.0M19.0M-2.0M327.0M
 
 
 
 
 
Funds From Operations233.0M442.0M363.0M385.0M
 
 
 
 
 
Funds From/For Other Operating Expenses228.0M-201.0M-10.0M-222.0M
 
 
 
 
 
Net Cash Flow - Operating Activities5.0M643.0M373.0M607.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.0029.0M-2.0M-27.0M
 
 
 
 
Capital Expenditures-144.0M-105.0M-127.0M-131.0M
 
 
 
 
 
Net Assets From Acquisitions -18.0M3.0M-6.0M-377.0M
 
 
 
 
 
Other Investing - Uses0.00-15.0M4.0M-4.0M
 
 
 
 
Other Investing - Sources7.0M-7.0M0.0027.0M
 
 
 
 
Net Cash Flow Investing-155.0M-95.0M-131.0M-512.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-485.0M61.0M-325.0M-169.0M
 
 
 
 
 
Long Term Borrowings1.4B679.0M0.002.6B
 
 
 
 
Long Term Debt Reduction-473.0M-754.0M-3.0M-2.3B
 
 
 
 
 
Net Proceeds Stock Sale164.0M69.0M123.0M12.0M
 
 
 
 
 
Common Preferred Redeemed-198.0M-188.0M-40.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-176.0M-175.0M-182.0M-183.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing214.0M-308.0M-427.0M-121.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-5.0M-19.0M0.00-40.0M
 
 
 
 
 
Net Change In Cash64.0M240.0M-185.0M-26.0M