Kellogg Co (NYSE:K)

66.27
Delayed Data
As of 3:55pm ET
 -0.80 / -1.19%
Today’s Change
56.40
Today|||52-Week Range
72.13
-2.52%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
Operating ActivitiesNet Income / Starting Line282.0M297.0M428.0M444.0M
 
 
 
 
 
Depreciation119.0M126.0M115.0M122.0M
 
 
 
 
 
Total Other Cash Flow-25.0M-81.0M-95.0M-80.0M
 
 
 
 
 
Funds From Operations376.0M389.0M412.0M485.0M
 
 
 
 
 
Funds From/For Other Operating Expenses-67.0M-78.0M-113.0M257.0M
 
 
 
 
 
Net Cash Flow - Operating Activities443.0M467.0M525.0M228.0M
 
 
 
 
 
 
InvestingDecrease In Investments6.0M8.0M-14.0M0.00
 
 
 
 
Capital Expenditures-138.0M-106.0M-127.0M-132.0M
 
 
 
 
 
Net Assets From Acquisitions 4.0M----0.00
 
 
Other Investing - Uses-3.0M-3.0M7.0M--
 
 
 
 
Other Investing - Sources------1.0M
 
 
Net Cash Flow Investing-131.0M-101.0M-731.0M-131.0M
 
 
 
 
 
 
FinancingShort Term Borrowings96.0M-153.0M19.0M99.0M
 
 
 
 
 
Long Term Borrowings655.0M1.0M612.0M0.00
 
 
 
 
Long Term Debt Reduction-625.0M0.00-244.0M0.00
 
 
 
Net Proceeds Stock Sale25.0M22.0M10.0M50.0M
 
 
 
 
 
Common Preferred Redeemed-265.0M-126.0M0.000.00
 
 
 
Common Dividends----------
Cash Dividends Paid - Total-181.0M-187.0M-186.0M-187.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.000.00--
Net Cash Flow - Financing-295.0M-443.0M211.0M-38.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash19.0M10.0M9.0M30.0M
 
 
 
 
 
 
Net Change In Cash17.0M-77.0M5.0M59.0M