Ratings Moves: AIR,...
Consumer Goods: Food & Beverage
Kellogg Company (K: NYSE)
$65.66 -0.16 | -0.24%
05/17/13 - 04:03 PM ET
Company Cash Flow
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Cash Flow From Operating Activities | ||||
|---|---|---|---|---|
| Net Income (Loss) | 961.00M | 1.23B | 1.24B | 1.21B |
| Operating Gains/Losses | 368.00M | -192.00M | -643.00M | -100.00M |
| Extraordinary Gains / Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| (Increase) Decrease In Receivables | -65.00M | -100.00M | 59.00M | -75.00M |
| (Increase) Decrease in Inventories | -80.00M | -76.00M | -146.00M | -13.00M |
| (Increase) Decrease In Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Decrease) Increase In Payables | 208.00M | 40.00M | 72.00M | -59.00M |
| (Decrease) Increase In Other Current Liabilities | 136.00M | 218.00M | -364.00M | 219.00M |
| (Increase) Decrease In Other Working Capital | -38.00M | 45.00M | 35.00M | 106.00M |
| Other Non-Cash Items | -21.00M | -22.00M | 97.00M | 13.00M |
| Net Cash From Continuing Operations | 1.76B | 1.60B | 1.01B | 1.64B |
| Net Cash From Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Provided By Investing Activities | ||||
| Net Cash From Total Operating Activities | 1.76B | 1.60B | 1.01B | 1.64B |
| 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 | -533.00M | -594.00M | -474.00M | -377.00M |
| Acquisitions | -2.67B | 0.00 | 0.00 | 0.00 |
| Purchases of Short-Term Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Cash from Investing Activities | -44.00M | 7.00M | 9.00M | 7.00M |
| Cash Provided by Financing Activities | ||||
| Net Cash From Investing Activities | -3.24B | -587.00M | -465.00M | -370.00M |
| Issuance of Debt | 2.45B | 895.00M | 987.00M | 1.25B |
| Cash Used for Financing Activities | ||||
| Issuance of Capital Stock | 229.00M | 291.00M | 204.00M | 131.00M |
| Repayment of Long-Term Debt | -1.46B | -756.00M | -2.00M | -1.84B |
| Repurchase of Capital Stock | -63.00M | -798.00M | -1.05B | -187.00M |
| Payment of Cash Dividends | -622.00M | -604.00M | -584.00M | -546.00M |
| Other Financing Charges, Net | 779.00M | 15.00M | 8.00M | 5.00M |
| Net Cash From Financing Activities | 1.32B | -957.00M | -439.00M | -1.18B |
| Effect of Exchange Rate Changes | -9.00M | -35.00M | 6.00M | -12.00M |
| Net Change in Cash & Cash Equivalents | -179.00M | 16.00M | 110.00M | 79.00M |
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Latest K Headlines from TheStreet
- Kellogg Company Stock Buy Recommendation Reiterated (K) 05.13.13 | 10:05 am
- Kellogg Becomes #197 Most Shorted S&P 500 Component, Replacing Exelon 05.10.13 | 02:05 pm
- The Day Ahead: Buffett, Buffett and More Buffett 05.04.13 | 08:05 am
- Kellogg Company Stock Buy Recommendation Reiterated (K) 05.03.13 | 10:05 am
- 5 Dividend Stocks Ready to Give You a Raise 05.03.13 | 07:05 am
- Kellogg Company (K): Today's Featured Food & Beverage Laggard 05.02.13 | 05:05 pm
- Kellogg Company Reports Solid Results, Reaffirms Full-Year Guidance 05.02.13 | 08:05 am
- Stocks to Watch: Facebook, GM, Visa, AIG 05.02.13 | 05:05 am
- An ETF Providing Food for Thought 04.26.13 | 11:04 am
- Kellogg Company Declares Regular Dividend Of $0.44 Per Share And Announces Plans For 4.5 Percent Dividend Increase 04.26.13 | 11:04 am
Press Releases for K
- Kellogg's MyBowlâ¿¢ Helps Deliver The Perfect Start To Every Day - PR Newswire 05.14.13 | 09:05 am
- Mornings Have 'Gone Nutty!' With New Pop-Tarts® Peanut Butter Flavors - PR Newswire 05.13.13 | 07:05 am
- Pringles® And Star Wars⿢ Reveal Top Seven Fan-Generated Videos From "The Force For Fun" Promotion - PR Newswire 05.07.13 | 09:05 am
- The Wendy's Company Announces Todd Penegor To Become Chief Financial Officer; Formerly President Of Kellogg's U.S. Snack Division - PR Newswire 05.06.13 | 12:05 pm
- Kellogg Company Honored For Its Diversity And Inclusion Practices By DiversityInc - PR Newswire 04.24.13 | 08:04 am
- Kellogg Launches Fifth Global Corporate Responsibility Report - PR Newswire 04.22.13 | 08:04 am
- Major League Baseball Properties And Kellogg Company Announce Multi-Year Sponsorship Agreement - PR Newswire 04.11.13 | 09:04 am
- Champion Skier, Ski Jumper Join Team Kellogg'sâ¿¢ - PR Newswire 04.09.13 | 09:04 am
- Pringles® Stix Bring Flavorful Fun To Snack Aisles Everywhere - PR Newswire 04.04.13 | 09:04 am
- New Research Shows Benefit Of Starting The Day With Fiber-ful Breakfast Cereal - PR Newswire 03.26.13 | 02:03 pm
Partner Headlines for K
- More Bad News For Stock Buybacks - Seeking Alpha 04.11.13 | 09:04 am
- Target Executive Officer Sells More Than 25K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Target Executive Officer Sells More Than 25K Shares and 4 Insider Sales to Note - Wall St. Cheat Sheet 04.01.13 | 10:04 am
- Food stocks: stay overweight - Financial Times 03.18.13 | 07:03 pm
- Kellogg Company (K) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Cynthia Montgomery - Financial Times 02.11.13 | 12:02 am
- Kellogg Company (K) Ex-Dividend Date Scheduled for November 29, 2012 - NASDAQ 11.27.12 | 02:11 pm
- Consumer Staples Stock Outlook - Oct. 2012 - Industry Outlook - Zacks 10.29.12 | 05:10 pm
- Kellogg Reaffirms 2012 Guidance - Analyst Blog - Zacks 10.11.12 | 09:10 am
- Kellogg Forms JV to Expand in China - Analyst Blog - NASDAQ 09.25.12 | 07:09 pm
