Kellogg Co (NYSE:K)

During the Trading Day
62.74 -0.40 / -0.63%
As of 4:06pm ET
Day’s Change
During After-Hours   Switch to standard view »
62.74 0.00 / 0.00%
 
Volume: 5.4K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
Operating ActivitiesNet Income / Starting Line295.0M225.0M-293.0M227.0M
 
 
 
 
 
Depreciation119.0M140.0M128.0M131.0M
 
 
 
 
 
Total Other Cash Flow-20.0M-53.0M779.0M24.0M
 
 
 
 
 
Funds From Operations367.0M296.0M358.0M380.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-19.0M-227.0M-258.0M285.0M
 
 
 
 
 
Net Cash Flow - Operating Activities386.0M523.0M616.0M95.0M
 
 
 
 
 
 
InvestingCapital Expenditures-129.0M-129.0M-227.0M-83.0M
 
 
 
 
 
Net Assets From Acquisitions 0.000.000.00-117.0M
 
 
Other Investing - Uses2.0M0.000.000.00
 
 
Other Investing - Sources0.007.0M2.0M3.0M
 
 
 
 
Net Cash Flow Investing-127.0M-122.0M-225.0M-197.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-868.0M221.0M-250.0M-19.0M
 
 
 
 
 
Long Term Borrowings952.0M0.000.00672.0M
 
 
 
Long Term Debt Reduction-275.0M-2.0M-1.0M-243.0M
 
 
 
 
 
Net Proceeds Stock Sale96.0M31.0M53.0M57.0M
 
 
 
 
 
Common Preferred Redeemed-8.0M-361.0M0.00-285.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-165.0M-175.0M-174.0M-174.0M
 
 
 
 
 
Other Sources - Financing6.0M6.0M-3.0M5.0M
 
 
 
 
 
Other Uses - Financing-1.0M0.000.000.00
 
 
Net Cash Flow - Financing-261.0M-280.0M-375.0M13.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash8.0M15.0M1.0M-5.0M
 
 
 
 
 
 
Net Change In Cash-2.0M121.0M16.0M-89.0M
 
 
 
 
 

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