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Kellogg Company (K)

Stock Price: $63.06 USD 0.11 (0.17%)
Updated Jul 29, 2021 4:00 PM EDT - Market closed

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is February - January.
Year202020192018201720162015201420132012201120102009200820072006
Net Income1,2519601,3361,2546996146321,8079618661,2871,2121,1481,1031,004
Depreciation & Amortization479484516481517534503532448369392384375372353
Share-Based Compensation76.0056.0059.0066.0063.0051.0037.0034.00-------
Other Operating Activities180-324-375-1,398-8.00492621-566349360-67147.00-25628.0053.00
Operating Cash Flow1,9861,1761,5364031,2711,6911,7931,8071,7581,5951,0081,6431,2671,5031,410
Capital Expenditures-505-586-578-501-507-553-582-637-533-594-474-377-461-472-444
Acquisitions-7.001,324-417-592-373-617-6.00-6.00-2,668----213-128-
Change in Investments-66.0064.00-8.001,236499----------
Other Investing Activities-7.00-28.0055.006.00-11.0043.0015.002.00-44.007.009.007.00-7.00-1.00-1.00
Investing Cash Flow-585774-948149-392-1,127-573-641-3,245-587-465-370-681-601-445
Dividends Paid-782-769-762-736-716-700-680-653-622-604-584-546-495-475-450
Share Issuance / Repurchase112-156-153-419-58.00-470-473-69.00166-507-848-56.00-475-487-432
Debt Issued / Paid-678-954360551-12.0046481.00-4431,773139985-58518516871.00
Other Financing Activities-40.00-26.00-11.000.000.000.009.0024.000.0015.008.005.005.006.0022.00
Financing Cash Flow-1,388-1,905-566-604-786-706-1,063-1,1411,317-957-439-1,182-780-788-789
Net Cash Flow38.0076.0040.001.0029.00-192170-8.00-17916.0011079.00-269113192
Free Cash Flow1,481590958-98.007641,1381,2111,1701,2251,0015341,2668061,031966
Free Cash Flow Growth151.02%-38.41%---32.86%-6.03%3.5%-4.49%22.38%87.45%-57.82%57.07%-21.82%6.73%-
Free Cash Flow Margin10.8%4.3%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%
Free Cash Flow Per Share4.311.732.76-0.282.183.213.413.233.422.791.453.342.112.622.43

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