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Kellogg Co (NYSE:K)

74.49
Delayed Data
As of May 27
 -0.84 / -1.12%
Today’s Change
61.13
Today|||52-Week Range
78.10
+3.07%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Operating ActivitiesNet Income / Starting Line222.0M205.0M-40.0M175.0M
 
 
 
 
 
Depreciation138.0M118.0M147.0M115.0M
 
 
 
 
 
Total Other Cash Flow77.0M-7.0M351.0M-57.0M
 
 
 
 
 
Funds From Operations428.0M266.0M350.0M233.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-18.0M-135.0M-399.0M228.0M
 
 
 
 
 
Net Cash Flow - Operating Activities446.0M401.0M749.0M5.0M
 
 
 
 
 
 
InvestingIncrease In Investments0.00-456.0M0.000.00
 
 
Capital Expenditures-135.0M-144.0M-191.0M-144.0M
 
 
 
 
 
Net Assets From Acquisitions 0.00-44.0M0.00-18.0M
 
 
 
Other Investing - Sources39.0M1.0M0.007.0M
 
 
 
 
Net Cash Flow Investing-96.0M-643.0M-191.0M-155.0M
 
 
 
 
 
 
FinancingShort Term Borrowings133.0M419.0M-159.0M-485.0M
 
 
 
 
 
Long Term Borrowings0.000.0024.0M1.4B
 
 
 
Long Term Debt Reduction-363.0M2.0M-2.0M-473.0M
 
 
 
 
 
Net Proceeds Stock Sale33.0M106.0M65.0M164.0M
 
 
 
 
 
Common Preferred Redeemed0.00-96.0M-350.0M-198.0M
 
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-173.0M-176.0M-177.0M-176.0M
 
 
 
 
 
Other Sources - Financing0.00-5.0M0.000.00
 
 
Other Uses - Financing0.003.0M-3.0M0.00
 
 
 
Net Cash Flow - Financing-370.0M247.0M-596.0M214.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-35.0M0.00-10.0M-5.0M
 
 
 
 
 
Net Change In Cash-20.0M5.0M-38.0M64.0M