Consumer Goods: Food & Beverage

Kellogg Co (K: NYSE)

$65.58 n/a | n/a%
01/30/15 - 04:03 PM ET
Company Cash Flow
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash Flow From Operating Activities
Net Income (Loss) 1.81B 961.00M 1.23B 1.24B
Operating Gains/Losses -1.13B 368.00M -192.00M -643.00M
Extraordinary Gains / Losses 0.00 0.00 0.00 0.00
(Increase) Decrease In Receivables -46.00M -65.00M -100.00M 59.00M
(Increase) Decrease in Inventories 116.00M -80.00M -76.00M -146.00M
(Increase) Decrease In Other Current Assets 0.00 0.00 0.00 0.00
(Decrease) Increase In Payables 30.00M 208.00M 40.00M 72.00M
(Decrease) Increase In Other Current Liabilities 26.00M 136.00M 218.00M -364.00M
(Increase) Decrease In Other Working Capital 125.00M -38.00M 45.00M 35.00M
Other Non-Cash Items 25.00M -21.00M -22.00M 97.00M
Net Cash From Continuing Operations 1.81B 1.76B 1.60B 1.01B
Net Cash From Discontinued Operations 0.00 0.00 0.00 0.00
Cash Provided By Investing Activities
Net Cash From Total Operating Activities 1.81B 1.76B 1.60B 1.01B
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 -637.00M -533.00M -594.00M -474.00M
Acquisitions 0.00 -2.67B 0.00 0.00
Purchases of Short-Term Investments 0.00 0.00 0.00 0.00
Other Cash from Investing Activities -4.00M -44.00M 7.00M 9.00M
Cash Provided by Financing Activities
Net Cash From Investing Activities -641.00M -3.24B -587.00M -465.00M
Issuance of Debt 1.28B 2.45B 895.00M 987.00M
Cash Used for Financing Activities
Issuance of Capital Stock 475.00M 229.00M 291.00M 204.00M
Repayment of Long-Term Debt -1.20B -1.46B -756.00M -2.00M
Repurchase of Capital Stock -544.00M -63.00M -798.00M -1.05B
Payment of Cash Dividends -653.00M -622.00M -604.00M -584.00M
Other Financing Charges, Net -500.00M 779.00M 15.00M 8.00M
Net Cash From Financing Activities -1.14B 1.32B -957.00M -439.00M
Effect of Exchange Rate Changes -33.00M -9.00M -35.00M 6.00M
Net Change in Cash & Cash Equivalents -8.00M -179.00M 16.00M 110.00M

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