Consumer Goods: Food & Beverage

Kellogg Co (K: NYSE)

$64.82 0.15 | 0.23%
02/27/15 - 10:47 AM ET
Company Cash Flow
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash Flow From Operating Activities
Net Income (Loss) 633.00M 1.81B 961.00M 1.23B
Operating Gains/Losses 750.00M -1.13B 368.00M -192.00M
Extraordinary Gains / Losses n.a. 0.00 0.00 0.00
(Increase) Decrease In Receivables n.a. -46.00M -65.00M -100.00M
(Increase) Decrease in Inventories n.a. 116.00M -80.00M -76.00M
(Increase) Decrease In Other Current Assets n.a. 0.00 0.00 0.00
(Decrease) Increase In Payables n.a. 30.00M 208.00M 40.00M
(Decrease) Increase In Other Current Liabilities 0.00 26.00M 136.00M 218.00M
(Increase) Decrease In Other Working Capital 249.00M 125.00M -38.00M 45.00M
Other Non-Cash Items -42.00M 25.00M -21.00M -22.00M
Net Cash From Continuing Operations 1.79B 1.81B 1.76B 1.60B
Net Cash From Discontinued Operations n.a. 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.79B 1.81B 1.76B 1.60B
Sale of Property, Plant & Equipment n.a. 0.00 0.00 0.00
Cash Used for Investing Activities
Sale of Short-Term Investments n.a. 0.00 0.00 0.00
Purchases of Property, Plant & Equipment -582.00M -637.00M -533.00M -594.00M
Acquisitions n.a. 0.00 -2.67B 0.00
Purchases of Short-Term Investments n.a. 0.00 0.00 0.00
Other Cash from Investing Activities 9.00M -4.00M -44.00M 7.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -573.00M -641.00M -3.24B -587.00M
Issuance of Debt 952.00M 1.28B 2.45B 895.00M
Cash Used for Financing Activities
Issuance of Capital Stock 217.00M 475.00M 229.00M 291.00M
Repayment of Long-Term Debt -960.00M -1.20B -1.46B -756.00M
Repurchase of Capital Stock -690.00M -544.00M -63.00M -798.00M
Payment of Cash Dividends -680.00M -653.00M -622.00M -604.00M
Other Financing Charges, Net 98.00M -500.00M 779.00M 15.00M
Net Cash From Financing Activities -1.06B -1.14B 1.32B -957.00M
Effect of Exchange Rate Changes 13.00M -33.00M -9.00M -35.00M
Net Change in Cash & Cash Equivalents 170.00M -8.00M -179.00M 16.00M

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