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Kellogg Co (NYSE:K)

82.37
Delayed Data
As of Aug 26
 -0.45 / -0.54%
Today’s Change
64.65
Today|||52-Week Range
87.16
+13.98%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Operating ActivitiesNet Income / Starting Line205.0M-40.0M175.0M280.0M
 
 
 
 
 
Depreciation118.0M147.0M115.0M136.0M
 
 
 
 
 
Total Other Cash Flow-7.0M351.0M-57.0M19.0M
 
 
 
 
 
Funds From Operations266.0M350.0M233.0M442.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-135.0M-399.0M228.0M-201.0M
 
 
 
 
 
Net Cash Flow - Operating Activities401.0M749.0M5.0M643.0M
 
 
 
 
 
 
InvestingIncrease In Investments-456.0M0.000.00--
 
 
Decrease In Investments----0.0029.0M
 
 
Capital Expenditures-144.0M-191.0M-144.0M-105.0M
 
 
 
 
 
Net Assets From Acquisitions -44.0M0.00-18.0M3.0M
 
 
 
 
Other Investing - Uses0.000.000.00-15.0M
 
 
Other Investing - Sources1.0M0.007.0M-7.0M
 
 
 
 
Net Cash Flow Investing-643.0M-191.0M-155.0M-95.0M
 
 
 
 
 
 
FinancingShort Term Borrowings419.0M-159.0M-485.0M61.0M
 
 
 
 
 
Long Term Borrowings0.0024.0M1.4B679.0M
 
 
 
 
Long Term Debt Reduction2.0M-2.0M-473.0M-754.0M
 
 
 
 
 
Net Proceeds Stock Sale106.0M65.0M164.0M69.0M
 
 
 
 
 
Common Preferred Redeemed-96.0M-350.0M-198.0M-188.0M
 
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-176.0M-177.0M-176.0M-175.0M
 
 
 
 
 
Other Sources - Financing-5.0M0.000.000.00
 
 
Other Uses - Financing3.0M-3.0M0.000.00
 
 
 
Net Cash Flow - Financing247.0M-596.0M214.0M-308.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash0.00-10.0M-5.0M-19.0M
 
 
 
 
 
Net Change In Cash5.0M-38.0M64.0M240.0M