Consumer Goods: Food & Beverage

Kellogg Co (K: NYSE)

$75.23 n/a | n/a%
02/24/17 - 04:02 PM ET
Company Cash Flow
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash Flow From Operating Activities
Net Income (Loss) 695.00M 614.00M 633.00M 1.81B
Operating Gains/Losses 165.00M 287.00M 750.00M -1.13B
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables 21.00M -127.00M 131.00M -50.00M
(Increase) Decrease in Inventories 7.00M -42.00M -30.00M 112.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 124.00M 427.00M 96.00M 31.00M
(Decrease) Increase In Other Current Liabilities 18.00M 61.00M 57.00M 24.00M
(Increase) Decrease In Other Working Capital 35.00M -52.00M -5.00M 125.00M
Other Non-Cash Items 8.00M 108.00M -75.00M 34.00M
Net Cash From Continuing Operations 1.56B 1.64B 1.81B 1.81B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.56B 1.64B 1.81B 1.81B
Sale of Property, Plant & Equipment 0.00 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments 0.00 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -507.00M -553.00M -582.00M -637.00M
Acquisitions -371.00M -617.00M -6.00M -6.00M
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -15.00M 43.00M 15.00M 2.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -893.00M -1.13B -573.00M -641.00M
Issuance of Debt 4.62B 910.00M 1.98B 1.28B
Cash Used for Financing Activities
Issuance of Capital Stock 368.00M 261.00M 217.00M 475.00M
Repayment of Long-Term Debt -3.57B -889.00M -2.08B -1.20B
Repurchase of Capital Stock -426.00M -731.00M -690.00M -544.00M
Payment of Cash Dividends -716.00M -700.00M -680.00M -653.00M
Other Financing Charges, Net -918.00M 443.00M 192.00M -500.00M
Net Cash From Financing Activities -642.00M -706.00M -1.06B -1.14B
Effect of Exchange Rate Changes 0.00 0.00 0.00 -33.00M
Net Change in Cash & Cash Equivalents 29.00M -192.00M 170.00M -8.00M

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