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Kellogg Co (NYSE:K)

71.84
Delayed Data
As of Feb 05
 +0.01 / +0.01%
Today’s Change
61.13
Today|||52-Week Range
74.14
-0.59%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Operating ActivitiesNet Income / Starting Line-293.0M227.0M222.0M205.0M
 
 
 
 
 
Depreciation128.0M131.0M138.0M118.0M
 
 
 
 
 
Total Other Cash Flow779.0M24.0M77.0M-7.0M
 
 
 
 
 
Funds From Operations358.0M380.0M428.0M266.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-258.0M285.0M-18.0M-135.0M
 
 
 
 
 
Net Cash Flow - Operating Activities616.0M95.0M446.0M401.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.000.000.00-456.0M
 
 
Capital Expenditures-227.0M-83.0M-135.0M-144.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-117.0M0.00-44.0M
 
 
 
Other Investing - Sources2.0M3.0M39.0M1.0M
 
 
 
 
 
Net Cash Flow Investing-225.0M-197.0M-96.0M-643.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-250.0M-19.0M133.0M419.0M
 
 
 
 
 
Long Term Borrowings0.00672.0M0.000.00
 
 
Long Term Debt Reduction-1.0M-243.0M-363.0M2.0M
 
 
 
 
 
Net Proceeds Stock Sale53.0M57.0M33.0M106.0M
 
 
 
 
 
Common Preferred Redeemed0.00-285.0M0.00-96.0M
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-174.0M-174.0M-173.0M-176.0M
 
 
 
 
 
Other Sources - Financing-3.0M5.0M0.00-5.0M
 
 
 
 
Other Uses - Financing0.000.000.003.0M
 
 
Net Cash Flow - Financing-375.0M13.0M-370.0M247.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash1.0M-5.0M-35.0M0.00
 
 
 
 
 
Net Change In Cash16.0M-89.0M-20.0M5.0M