K Stock Annual Cash Flow. Download in Excel
Kellogg Company
K 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
81.17
USD
0.15
(0.19%)
Previous close: 81.02 Open: 81.0 Bid: 80.52 Ask: 81.35
52 week range
51.02 81.34
Mkt Cap: 27,765 M Avg Vol (90 Days): 2,181,599
Last updated: Monday 25th November 2024
Financials
K Cash Flow
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -30 M | -42 M | 7 M | 80 M | -86 M | 2 M | -54 M | -135 M | -411 M | 139 M |
| (Increase) Decrease in other working capital | -5 M | -101 M | 35 M | -13 M | -154 M | 40 M | 216 M | -48 M | 243 M | 267 M |
| (Increase) Decrease in payables | 183 M | 456 M | 128 M | 193 M | 115 M | -9 M | -9 M | 194 M | 411 M | -340 M |
| (Increase) Decrease in receivables | 131 M | -127 M | 21 M | -1,300 M | 76 M | -145 M | 89 M | 19 M | -247 M | -42 M |
| Acquisitions | -6 M | -617 M | -371 M | -592 M | -417 M | -8 M | -10 M | |||
| CapitalExpenditureReported | 582 M | 553 M | 507 M | 501 M | 578 M | 586 M | 505 M | 553 M | 488 M | 677 M |
| Cash at beginning of period | 273 M | 443 M | 251 M | 280 M | 281 M | 321 M | 397 M | 435 M | 286 M | 299 M |
| Cash at end of period | 443 M | 251 M | 280 M | 281 M | 321 M | 397 M | 435 M | 286 M | 299 M | 274 M |
| Cash flow | 1,793 M | 1,691 M | 1,628 M | 403 M | 1,536 M | 1,176 M | 2,000 M | 1,729 M | 1,661 M | 1,645 M |
| CashFlowFromContinuingInvestingActivities | -573 M | -1,127 M | -893 M | 149 M | -948 M | 774 M | -599 M | -556 M | -448 M | -562 M |
| ChangeInAccountPayable | 96 M | 427 M | 124 M | 193 M | 115 M | -9 M | -9 M | 194 M | 411 M | -340 M |
| ChangeInAccruedExpense | -9 M | 25 M | 7 M | 3 M | ||||||
| ChangeInIncomeTaxPayable | 87 M | 29 M | 4 M | -29 M | ||||||
| ChangeInInterestPayable | -2 M | 5 M | 7 M | 3 M | ||||||
| ChangeInPayablesAndAccruedExpense | 174 M | 481 M | 135 M | 193 M | 115 M | -9 M | -9 M | 194 M | 411 M | -340 M |
| ChangeInTaxPayable | 87 M | 29 M | 4 M | -29 M | ||||||
| ChangeInWorkingCapital | 270 M | 211 M | 198 M | -1,040 M | -49 M | -112 M | 242 M | 30 M | -4 M | 24 M |
| ChangesInAccountReceivables | 131 M | -127 M | 21 M | -1,300 M | 76 M | -145 M | 75 M | -9 M | -257 M | -42 M |
| CommonStockDividendPaid | -680 M | -700 M | -716 M | -736 M | -762 M | -769 M | -782 M | -788 M | -797 M | -800 M |
| CommonStockPayments | -690 M | -731 M | -426 M | -516 M | -320 M | -220 M | -240 M | -300 M | -170 M | |
| Current deferred income taxes | -254 M | -169 M | -26 M | 86 M | 23 M | 47 M | 69 M | 125 M | -46 M | -21 M |
| Deferred income taxes | -254 M | -169 M | -26 M | 86 M | 23 M | 47 M | 69 M | 125 M | -46 M | -21 M |
| Depreciation | 503 M | 534 M | 517 M | 481 M | 516 M | 484 M | 479 M | 467 M | 478 M | 419 M |
| Depreciation unreconciled | 503 M | 534 M | 517 M | 481 M | 516 M | 484 M | 479 M | 467 M | 478 M | 419 M |
| DepreciationAndAmortization | 503 M | 534 M | 517 M | 481 M | 516 M | 484 M | 479 M | 467 M | 478 M | 419 M |
| EarningsLossesFromEquityInvestments | -200 M | |||||||||
| Effect of exchange rate changes | 13 M | -50 M | -64 M | 53 M | 18 M | 31 M | 25 M | -16 M | -109 M | 2 M |
| FinancingCashFlow | -1,063 M | -706 M | -642 M | -604 M | -566 M | -1,905 M | -1,388 M | -1,306 M | -1,081 M | -1,110 M |
| Free cash flow | 1,211 M | 1,138 M | 1,121 M | -98 M | 958 M | 590 M | 1,495 M | 1,148 M | 1,163 M | 968 M |
| GainLossOnSaleOfBusiness | 113 M | |||||||||
| IncomeTaxPaidSupplementalData | 414 M | 337 M | 256 M | 352 M | 188 M | 537 M | 281 M | 365 M | 312 M | 322 M |
| InterestPaidSupplementalData | 209 M | 228 M | 405 M | 258 M | 280 M | 284 M | 249 M | 213 M | 220 M | 291 M |
| Issuance of capital stock | 217 M | 261 M | 368 M | 97 M | 167 M | 64 M | 112 M | 63 M | 277 M | 60 M |
| Issuance of debt | 89 M | 374 M | -788 M | -68 M | -225 M | -25 M | -6 M | -17 M | 330 M | -346 M |
| IssuanceOfCapitalStock | 217 M | 261 M | 368 M | 97 M | 167 M | 64 M | 112 M | 63 M | 277 M | 60 M |
| IssuanceOfDebt | 81 M | 464 M | 132 M | 551 M | 360 M | -954 M | -678 M | -306 M | -279 M | -722 M |
| Net cash from financing activities | -1,063 M | -706 M | -642 M | -604 M | -566 M | -1,905 M | -1,388 M | -1,306 M | -1,081 M | -1,110 M |
| Net cash from investing activities | -573 M | -1,127 M | -893 M | 149 M | -948 M | 774 M | -599 M | -528 M | -448 M | -562 M |
| Net cash from operating activities | 1,793 M | 1,691 M | 1,628 M | 403 M | 1,536 M | 1,176 M | 2,000 M | 1,701 M | 1,651 M | 1,645 M |
| Net change in cash & cash equivalents | 170 M | -192 M | 29 M | 1000000.0 | 40 M | 45 M | 13 M | -133 M | 122 M | -27 M |
| Net income from continuing operations | 633 M | 614 M | 695 M | 1,254 M | 1,344 M | 977 M | 1,264 M | 1,495 M | 962 M | 964 M |
| NetBusinessPurchaseAndSale | -6 M | -617 M | -373 M | -592 M | -417 M | 1,324 M | -7 M | -10 M | ||
| NetCommonStockIssuance | -473 M | -470 M | -58 M | -419 M | -153 M | -156 M | 112 M | -177 M | -23 M | -110 M |
| NetInvestmentPropertiesPurchaseAndSale | 15 M | 43 M | -13 M | 1,242 M | 47 M | 36 M | -87 M | 7 M | 30 M | 115 M |
| NetInvestmentPurchaseAndSale | 15 M | 43 M | -13 M | 1,242 M | 47 M | 36 M | -87 M | 7 M | 30 M | 115 M |
| NetIssuancePaymentsOfDebt | 81 M | 464 M | 132 M | 551 M | 360 M | -954 M | -678 M | -306 M | -279 M | -722 M |
| NetLongTermDebtIssuance | -8 M | 90 M | 920 M | 619 M | 585 M | -929 M | -672 M | -289 M | -609 M | -376 M |
| NetPPEPurchaseAndSale | -582 M | -553 M | -507 M | -501 M | -578 M | -586 M | -505 M | -553 M | -488 M | -677 M |
| Operating (gains) losses | 750 M | 287 M | 158 M | -471 M | -317 M | -117 M | -109 M | -412 M | 217 M | 124 M |
| Other financing charges net | 9 M | -11 M | -9 M | -20 M | -35 M | 18 M | 522 M | |||
| Other investing changes net | 15 M | 43 M | -13 M | 1,242 M | 47 M | -29 M | -25 M | -23 M | -9 M | -2 M |
| Other non-cash items | -109 M | 214 M | 86 M | 93 M | 19 M | -103 M | 55 M | 24 M | 54 M | 135 M |
| Payment of cash dividends | 680 M | 700 M | 716 M | 736 M | 762 M | 769 M | 782 M | 788 M | 797 M | 800 M |
| PensionAndEmployeeBenefitExpense | 750 M | 287 M | 158 M | -471 M | -117 M | -117 M | -109 M | -412 M | 217 M | 11 M |
| Purchase of Float term investments | -18 M | -331 M | -61 M | -17 M | -15 M | |||||
| Purchase of property plant & equipment | -582 M | -553 M | -507 M | -501 M | -578 M | -586 M | -505 M | -553 M | -488 M | -677 M |
| Purchase of short term investments | 952 M | 696 M | 2,657 M | 1,251 M | 993 M | 80 M | 557 M | 361 M | 39 M | 404 M |
| PurchaseOfInvestment | -18 M | -331 M | -42 M | 20 M | 53 M | |||||
| PurchaseOfLongTermInvestments | -250 M | 19 M | 37 M | 68 M | ||||||
| PurchaseOfPPE | -582 M | -553 M | -507 M | -501 M | -578 M | -586 M | -505 M | -553 M | -488 M | -677 M |
| Repayment of debt | -960 M | -606 M | -1,737 M | -632 M | -408 M | -1,009 M | -1,229 M | -650 M | -648 M | -780 M |
| RepaymentOfDebt | -2,084 M | -889 M | -3,568 M | -870 M | -431 M | -1,078 M | -1,263 M | -713 M | -683 M | -805 M |
| Repurchase of capital stock | -690 M | -731 M | -426 M | -516 M | -320 M | -220 M | -240 M | -300 M | -170 M | |
| Sale of short term investments | 83 M | 269 M | 72 M | 19 M | 64 M | |||||
| SaleOfBusiness | -2 M | 1,332 M | -7 M | |||||||
| SaleOfInvestment | 83 M | 269 M | 72 M | 19 M | 64 M | |||||
| ShortTermDebtIssuance | 1,213 M | 657 M | 1,043 M | 170 M | -202 M | 44 M | 28 M | 46 M | 365 M | -321 M |
| ShortTermDebtPayments | -1,124 M | -283 M | -1,831 M | -238 M | -23 M | -69 M | -34 M | -63 M | -35 M | -25 M |
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