Kellogg Co (NYSE:K)

60.27
Delayed Data
As of Apr 20
 -1.93 / -3.10%
Today’s Change
58.76
Today|||52-Week Range
74.28
-11.34%
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
2017
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Operating ActivitiesNet Income / Starting Line262.0M282.0M297.0M428.0M
 
 
 
 
 
Depreciation121.0M119.0M126.0M115.0M
 
 
 
 
 
Total Other Cash Flow-33.0M-25.0M-81.0M-95.0M
 
 
 
 
 
Funds From Operations283.0M376.0M389.0M412.0M
 
 
 
 
 
Funds From/For Other Operating Expenses72.0M-67.0M-78.0M-113.0M
 
 
 
 
 
Net Cash Flow - Operating Activities211.0M443.0M467.0M525.0M
 
 
 
 
 
 
InvestingDecrease In Investments0.006.0M8.0M-14.0M
 
 
 
 
Capital Expenditures-130.0M-138.0M-106.0M-127.0M
 
 
 
 
 
Net Assets From Acquisitions 0.004.0M----
 
 
Other Investing - Uses-1.0M-3.0M-3.0M7.0M
 
 
 
 
 
Net Cash Flow Investing-131.0M-131.0M-101.0M-731.0M
 
 
 
 
 
 
FinancingShort Term Borrowings191.0M96.0M-153.0M19.0M
 
 
 
 
 
Long Term Borrowings0.00655.0M1.0M612.0M
 
 
 
 
Long Term Debt Reduction-1.0M-625.0M0.00-244.0M
 
 
 
 
Net Proceeds Stock Sale40.0M25.0M22.0M10.0M
 
 
 
 
 
Common Preferred Redeemed-125.0M-265.0M-126.0M0.00
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-182.0M-181.0M-187.0M-186.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-77.0M-295.0M-443.0M211.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash15.0M19.0M10.0M9.0M
 
 
 
 
 
 
Net Change In Cash3.0M17.0M-77.0M5.0M