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Kellogg Company (K)

NYSE - Nasdaq Real Time Price. Currency in USD
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62.12+0.44 (+0.71%)
At close: 4:00PM EDT
62.12 0.00 (0.00%)
After hours: 05:12PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2020-12-31
2019-12-31
2018-12-31
2017-12-31
Cash flows from operating activities
Net Income
1,301,000
1,251,000
960,000
1,336,000
1,269,000
Depreciation & amortization
477,000
479,000
484,000
516,000
481,000
Deferred income taxes
96,000
69,000
12,000
23,000
88,000
Stock based compensation
78,000
76,000
56,000
59,000
66,000
Change in working capital
-78,000
228,000
-112,000
-49,000
186,000
Accounts receivable
102,000
75,000
-145,000
76,000
-57,000
Inventory
-110,000
-54,000
2,000
-86,000
80,000
Accounts Payable
25,000
-9,000
-9,000
115,000
193,000
Other working capital
1,114,000
1,481,000
590,000
958,000
1,145,000
Other non-cash items
-26,000
-48,000
-29,000
-327,000
-17,000
Net cash provided by operating activites
1,702,000
1,986,000
1,176,000
1,536,000
1,646,000
Cash flows from investing activities
Investments in property, plant and equipment
-588,000
-505,000
-586,000
-578,000
-501,000
Acquisitions, net
-17,000
-7,000
-8,000
-417,000
-592,000
Purchases of investments
-67,000
-335,000
-19,000
-8,000
-7,000
Sales/Maturities of investments
268,000
269,000
83,000
-
-
Other investing activites
4,000
-7,000
-28,000
55,000
6,000
Net cash used for investing activites
-400,000
-585,000
774,000
-948,000
-1,094,000
Cash flows from financing activities
Debt repayment
-1,855,000
-1,279,000
-1,096,000
-695,000
-870,000
Common stock issued
90,000
112,000
64,000
167,000
97,000
Common stock repurchased
-240,000
0
-220,000
-320,000
-516,000
Dividends Paid
-784,000
-782,000
-769,000
-762,000
-736,000
Other financing activites
-79,000
-40,000
-26,000
-11,000
-
Net cash used privided by (used for) financing activities
-2,023,000
-1,388,000
-1,905,000
-566,000
-604,000
Net change in cash
-652,000
38,000
76,000
40,000
1,000
Cash at beginning of period
1,047,000
397,000
321,000
281,000
280,000
Cash at end of period
326,000
435,000
397,000
321,000
281,000
Free Cash Flow
Operating Cash Flow
1,702,000
1,986,000
1,176,000
1,536,000
1,646,000
Capital Expenditure
-588,000
-505,000
-586,000
-578,000
-501,000
Free Cash Flow
1,114,000
1,481,000
590,000
958,000
1,145,000