Kellogg Co (NYSE:K)

69.26
Delayed Data
As of 3:59pm ET
 +1.13 / +1.66%
Today’s Change
52.66
Today|||52-Week Range
72.88
+0.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line614.0M695.0M1.3B1.3B
 
 
 
 
 
Depreciation534.0M467.0M481.0M516.0M
 
 
 
 
 
Total Other Cash Flow445.0M287.0M-234.0M-321.0M
 
 
 
 
 
Funds From Operations1.4B1.4B1.5B1.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-267.0M-205.0M-186.0M49.0M
 
 
 
 
 
Net Cash Flow - Operating Activities1.7B1.6B1.6B1.5B
 
 
 
 
 
 
InvestingIncrease In Investments-456.0M0.00-7.0M-397.0M
 
 
 
 
Capital Expenditures-553.0M-507.0M-501.0M-578.0M
 
 
 
 
 
Net Assets From Acquisitions -161.0M-398.0M-592.0M-28.0M
 
 
 
 
 
Other Investing - Uses---15.0M0.000.00
 
 
Other Investing - Sources43.0M27.0M6.0M55.0M
 
 
 
 
 
Net Cash Flow Investing-1.1B-893.0M-1.1B-948.0M
 
 
 
 
 
 
FinancingShort Term Borrowings374.0M-918.0M153.0M-264.0M
 
 
 
 
 
Long Term Borrowings696.0M4.6B1.3B1.1B
 
 
 
 
 
Long Term Debt Reduction-606.0M-3.6B-870.0M-431.0M
 
 
 
 
 
Net Proceeds Stock Sale261.0M368.0M97.0M167.0M
 
 
 
 
 
Common Preferred Redeemed-731.0M-426.0M-516.0M-320.0M
 
 
 
 
 
Common Dividends-700.0M-716.0M-736.0M-762.0M
 
 
 
 
 
Cash Dividends Paid - Total-700.0M-716.0M-736.0M-762.0M
 
 
 
 
 
Other Sources - Financing0.000.000.000.00--
Other Uses - Financing0.000.000.0011.0M
 
 
Net Cash Flow - Financing-706.0M-642.0M-604.0M-566.0M
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-50.0M-64.0M53.0M18.0M
 
 
 
 
 
 
Net Change In Cash-142.0M93.0M-52.0M22.0M