CSIMarket
Kellogg Company  (K)
Other Ticker:  
 
 

Kellogg Cash flow Statement Annual

K




Cash flow Statement
(Annual, GAAP in millions $)

(Jan 02 2021)
12 Months
(Dec 28 2019)
12 Months
(Dec 29 2018)
12 Months
(Dec 30 2017)
12 Months
(Dec 31 2016)
12 Months
Income 1,264.00 977.00 1,344.00 1,269.00 695.00
Depreciation & amortization 479.00 484.00 516.00 481.00 517.00
Amortization of Other Assets - - - - -
Minority interests - - - - -
Accountig change - - - - -
Impairment charges - - - - -
Increase (Decrease) in Inventories -54.00 2.00 -86.00 80.00 7.00
Special Charges - - - - -
Sales of businesses - - - - -
Employee Benefits and Share-based Compensation -109.00 -117.00 -117.00 -471.00 165.00
Undistributed equity earnings - - - - -
Taxes paid on sales of businesses - - - - -
Post Retirement Benefit Plan Expense Mark To Market - - - - -
Foreign Currency Exchange Rate Remeasurement Expense - - - - 11.00
Deconsolidation Gain Or Loss Amount - - - - -
Share Based Compensation Excluding Two International Plans 76.00 56.00 - 34.00 14.00
Multiemployer Pension Plan Withdrawal Pre Tax Charge - 132.00 - - -
Income taxes 69.00 47.00 46.00 -56.00 -26.00
Equity Method Investment, Realized Gain (Loss) on Disposal - - -200.00 - -
Increase (Decrease) in Accounts Receivable 75.00 -145.00 76.00 -57.00 21.00
Increase (Decrease) in Accounts Payable -9.00 -9.00 115.00 193.00 124.00
Accrued Expense - - - -24.00 -
Contracts in process - - - - -
Retirement benefit plans - - - - -
Other Working Capital 216.00 40.00 -154.00 -11.00 35.00
Other Noncash Income (Expense) -16.00 -1.00 -40.00 27.00 -74.00
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities -5.00 -290.00 36.00 181.00 139.00
Discontinued operations - - - - -
Net Cash flow from Operating Activities 1,986.00 1,176.00 1,536.00 1,646.00 1,628.00
Capital Expenditures -505.00 -586.00 -578.00 -501.00 -507.00
Sale of Capital Items - - - - -
Proceeds from Sale of Available-for-sale Securities, Debt 269.00 83.00 - - -
Short-term Investments Acq. -331.00 -18.00 - - -
Proceeds from other investments - - - - -
Payments To Aquire Cost Method Investments -4.00 -1.00 -8.00 -7.00 -
Acquisition Of Cost Method Investment - - - - -
Purchases of other investments - - - - -
Noncontrolling interest - - - - -
Proceeds from Investments - - - - -
Purchases of Investments - - - - -
Purchases of non-current assets - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -8.00 -28.00 -592.00 -398.00
Payments to Acquire Interest in Joint Venture - - -389.00 - 27.00
Proceeds from Divestiture of Businesses -7.00 1,332.00 - - -2.00
Proceeds from sale of assets - - - - -
Note receivable - - - - -
Payments for (Proceeds from) Other Investing Activities -7.00 -28.00 55.00 6.00 -13.00
Other Net - - - - -
Discontinued operations - - - - -
Net Cash flow from Investing Activities -585.00 774.00 -948.00 -1,094.00 -893.00
Short-term debt Net -6.00 -25.00 -225.00 -68.00 -788.00
Other borrowing transactions -20.00 -17.00 - - -
Long-term debt - borrowings 557.00 80.00 993.00 1,251.00 2,657.00
Long-term debt - repayments -1,229.00 -1,009.00 -408.00 -632.00 -1,737.00
Noncontrolling interest - - - - -
Issuances/ -repurchases of Comm. Stock 112.00 -156.00 -153.00 -419.00 -58.00
Exercise of stock options - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Discontinued Operations - - - - -
Other financing activities net - - - - -
Other net -1.00 -9.00 -11.00 - -
Collateral Received On Derivative Instruments -19.00 - - - -
Dividends paid to minority interests - - - - -
Dividends paid -782.00 -769.00 -762.00 -736.00 -716.00
Net Cash flow from Financing Activities -1,388.00 -1,905.00 -566.00 -604.00 -642.00
Effect of exchange rate on cash flow 25.00 31.00 18.00 53.00 -64.00
Discontinued operations - - - - -
Free Cash Flow 1,481.00 590.00 958.00 1,145.00 1,121.00
Total Cash Flow 38.00 76.00 40.00 1.00 29.00
Cash & cash equiv. at beg. of the Year 397.00 321.00 281.00 280.00 251.00
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - 280.00 258.00 405.00
Cash Income taxes paid - - - - -




       
Economy


Advance Monthly Sales

Consumer Price Index CPI

Producer Price Index PPI

Retail Inventories

Personal Income

Gross Domestic Product GDP

Money Supply

Industrial Production

Productivity

Employment Situation

US International Trade

Factory Orders

Durable Goods

Construction Spending

Housing Starts

Vehicle Unit Sales

Stocks


Event Calendar

BCLI's Profile

Stock Price

BCLI's Financials

Business Description

Fundamentals

Charts & Quotes

BCLI's News

Suppliers

BCLI's Competitors

Customers & Markets

Economic Indicators

BCLI's Growth

Company Segments

Screening


Stock Performance

Growth Rates

Profitability

Valuation

Dividend

Financial Strength

Efficiency

Largest Companies

Management Effectivness

Industries


At a Glance

Performance

Growth Rates

Profitability

Valuation

Financial Strength

Markets


At a Glance

Stocks

Cryptocurrencies

Sectors & Industries

Commodities

Currencies

Help


Sitemap

Advertise

About us

Glossary


Financial Terms

Technical Analysis

Fundamental Analysis

Energy Terms

Manufacturing Terms

Transportation Terms

Health Care

Insurance Terms

Economy Terms

Hotel & Leisure Terms

CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research.    Copyright © 2021 CSIMarket, Inc. All rights reserved. This site uses cookies to make your browsing experince better. By using this site, you agree to the Terms of Service and Privacy Policy - UPDATED (Read about our Privacy Policy)

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com
CSIMarket.com 1500 N. University Drive, Coral Springs, FL 33071