Kellogg Co (NYSE:K)

During the Trading Day
65.50 +1.66 / +2.60%
As of 4:03pm ET
Day’s Change
During After-Hours   Switch to standard view »
65.50 0.00 / 0.00%
Volume: 178.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 1
Quarter 2
Quarter 3
Quarter 4
Operating ActivitiesNet Income / Starting Line406.0M295.0M225.0M-293.0M
Total Other Cash Flow-44.0M-20.0M-53.0M779.0M
Funds From Operations523.0M367.0M296.0M358.0M
Funds From/For Other Operating Expenses255.0M-19.0M-227.0M-258.0M
Net Cash Flow - Operating Activities268.0M386.0M523.0M616.0M
InvestingCapital Expenditures-97.0M-129.0M-129.0M-227.0M
Other Investing - Uses-2.0M2.0M0.000.00
Other Investing - Sources0.000.007.0M2.0M
Net Cash Flow Investing-99.0M-127.0M-122.0M-225.0M
FinancingShort Term Borrowings986.0M-868.0M221.0M-250.0M
Long Term Borrowings0.00952.0M0.000.00
Long Term Debt Reduction-682.0M-275.0M-2.0M-1.0M
Net Proceeds Stock Sale37.0M96.0M31.0M53.0M
Common Preferred Redeemed-321.0M-8.0M-361.0M0.00
Common Dividends----------
Cash Dividends Paid - Total-166.0M-165.0M-175.0M-174.0M
Other Sources - Financing0.006.0M6.0M-3.0M
Other Uses - Financing1.0M-1.0M0.000.00
Net Cash Flow - Financing-147.0M-261.0M-280.0M-375.0M
Exchange RateEffect of Exchange Rate on Cash-11.0M8.0M15.0M1.0M
Net Change In Cash22.0M-2.0M121.0M16.0M

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