Consumer Goods: Food & Beverage

Kellogg Co (K: NYSE)

$72.07 0.29 | 0.4%
01/20/17 - 02:06 PM ET
Company Cash Flow
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash Flow From Operating Activities
Net Income (Loss) 614.00M 633.00M 1.81B 961.00M
Operating Gains/Losses 287.00M 750.00M -1.13B 368.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -127.00M 131.00M -50.00M -65.00M
(Increase) Decrease in Inventories -42.00M -30.00M 112.00M -80.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 427.00M 96.00M 31.00M 208.00M
(Decrease) Increase In Other Current Liabilities 61.00M 57.00M 24.00M 136.00M
(Increase) Decrease In Other Working Capital -52.00M -5.00M 125.00M -38.00M
Other Non-Cash Items 158.00M -88.00M 34.00M -21.00M
Net Cash From Continuing Operations 1.69B 1.79B 1.81B 1.76B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.69B 1.79B 1.81B 1.76B
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 -553.00M -582.00M -637.00M -533.00M
Acquisitions -617.00M -6.00M -6.00M -2.67B
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities 43.00M 15.00M 2.00M -44.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -1.13B -573.00M -641.00M -3.25B
Issuance of Debt 910.00M 1.98B 1.28B 2.45B
Cash Used for Financing Activities
Issuance of Capital Stock 261.00M 217.00M 475.00M 0.00
Repayment of Long-Term Debt -889.00M -2.08B -1.20B -1.46B
Repurchase of Capital Stock -731.00M -690.00M -544.00M -63.00M
Payment of Cash Dividends -700.00M -680.00M -653.00M -622.00M
Other Financing Charges, Net 443.00M 192.00M -500.00M 1.01B
Net Cash From Financing Activities -706.00M -1.06B -1.14B 1.32B
Effect of Exchange Rate Changes -50.00M 13.00M -33.00M -9.00M
Net Change in Cash & Cash Equivalents -192.00M 170.00M -8.00M -179.00M

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