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Kellogg Company (K)

Stock Price: $63.91 USD 0.43 (0.68%)
Updated November 30, 4:00 PM EST - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Net Income9601,3361,2546996146321,8079618661,2871,2121,1481,1031,004980891787721474588338503546531490
Depreciation & Amortization484516481517534503532448369392384375372353392410373350439291288278287252259
Share-Based Compensation56.0059.0066.0063.0051.0037.0034.00------------------
Other Operating Activities-324-375-1,398-8.00492621-566349360-67147.00-25628.0053.00-229-71.6011.10-70.902202.60169-61.0046.50-71.00292
Operating Cash Flow1,1761,5364031,2711,6911,7931,8071,7581,5951,0081,6431,2671,5031,4101,1431,2291,1711,0001,1328817957208807121,041
Capital Expenditures-586-578-501-507-553-582-637-533-594-474-377-461-472-444-365-271-233-248-266-226-230-367-307-296-309
Acquisitions1,324-417-592-373-617-6.00-6.00-2,668----213-128--50.000.3014.0058.70-3,858-137-7.00-27.80-25.40-505-
Change in Investments64.00-8.001,236499---------------------
Other Investing Activities-28.0055.006.00-11.0043.0015.002.00-44.007.009.007.00-7.00-1.00-1.000.000.000.400.00-19.40-16.00-7.60-3.102.6014.100.50
Investing Cash Flow774-948149-392-1,127-573-641-3,245-587-465-370-681-601-445-415-270-219-189-4,144-379-244-398-329-787-309
Dividends Paid-769-762-736-716-700-680-653-622-604-584-546-495-475-450-435-418-412-413-410-404-389-375-360-344-329
Share Issuance / Repurchase-156-153-419-58.00-470-473-69.00166-507-848-56.00-475-487-432-442-5.7031.60-0.1026.404.5012.90-225-355-524-344
Debt Issued / Paid-954360551-12.0046481.00-4431,773139985-58518516871.00-34.00-286-558-5323,423-42.40-152242108961-87.20
Other Financing Activities-26.00-11.000.000.000.009.0024.000.0015.008.005.005.006.0022.006.00-6.70-0.600.000.600.000.000.000.000.000.00
Financing Cash Flow-1,905-566-604-786-706-1,063-1,1411,317-957-439-1,182-780-788-789-905-716-939-9443,040-442-528-358-60794.00-759
Net Cash Flow76.0040.001.0029.00-192170-8.00-17916.0011079.00-269113192-19827640.60-13127.4053.8014.20-36.80-70.6021.90-44.40
Free Cash Flow590958-98.007641,1381,2111,1701,2251,0015341,2668061,031966778958938752866655566353573416732
Free Cash Flow Growth-38.41%---32.86%-6.03%3.5%-4.49%22.38%87.45%-57.82%57.07%-21.82%6.73%24.16%-18.81%2.21%24.61%-13.08%32.19%15.77%60.41%-38.5%37.88%-43.17%-
Free Cash Flow Margin4.3%7.1%-0.8%5.9%8.4%8.3%7.9%8.6%7.6%4.3%10.1%6.3%8.8%8.9%7.6%10.0%10.6%9.1%11.5%10.8%8.1%5.2%8.4%6.2%10.4%
Free Cash Flow Per Share1.732.76-0.282.183.213.413.233.422.791.453.342.112.622.431.882.322.301.842.131.611.400.871.40--