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Kellogg Co (NYSE:K)

67.04
Delayed Data
As of Aug 28
 -0.32 / -0.48%
Today’s Change
58.83
Today|||52-Week Range
69.89
+2.44%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
Operating ActivitiesNet Income / Starting Line225.0M-293.0M227.0M222.0M
 
 
 
 
 
Depreciation140.0M128.0M131.0M138.0M
 
 
 
 
 
Total Other Cash Flow-53.0M779.0M24.0M77.0M
 
 
 
 
 
Funds From Operations296.0M358.0M380.0M428.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-227.0M-258.0M285.0M-18.0M
 
 
 
 
 
Net Cash Flow - Operating Activities523.0M616.0M95.0M446.0M
 
 
 
 
 
 
InvestingCapital Expenditures-129.0M-227.0M-83.0M-135.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.00-117.0M0.00
 
 
Other Investing - Sources7.0M2.0M3.0M39.0M
 
 
 
 
 
Net Cash Flow Investing-122.0M-225.0M-197.0M-96.0M
 
 
 
 
 
 
FinancingShort Term Borrowings221.0M-250.0M-19.0M133.0M
 
 
 
 
 
Long Term Borrowings0.000.00672.0M0.00
 
 
Long Term Debt Reduction-2.0M-1.0M-243.0M-363.0M
 
 
 
 
 
Net Proceeds Stock Sale31.0M53.0M57.0M33.0M
 
 
 
 
 
Common Preferred Redeemed-361.0M0.00-285.0M0.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-175.0M-174.0M-174.0M-173.0M
 
 
 
 
 
Other Sources - Financing6.0M-3.0M5.0M0.00
 
 
 
 
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-280.0M-375.0M13.0M-370.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M1.0M-5.0M-35.0M
 
 
 
 
 
 
Net Change In Cash121.0M16.0M-89.0M-20.0M