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Kellogg Company (K)

-NYQ
76.81 Up 0.33(0.43%) Apr 29, 4:01PM EDT
|After Hours : 76.81 0.00 (0.00%) Apr 29, 4:47PM EDT
Cash FlowGet Cash Flow for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 2, 2016Jan 3, 2015Dec 28, 2013
Net Income 614,000   632,000   1,807,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation534,000  503,000  532,000  
Adjustments To Net Income276,000  408,000  (775,000)
Changes In Accounts Receivables(127,000)131,000  (50,000)
Changes In Liabilities488,000  153,000  55,000  
Changes In Inventories(42,000)(30,000)112,000  
Changes In Other Operating Activities(52,000)(5,000)125,000  
Total Cash Flow From Operating Activities 1,691,000   1,793,000   1,807,000  
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures(553,000)(582,000)(637,000)
Investments(456,000)(6,000)(6,000)
Other Cash flows from Investing Activities(118,000)15,000  2,000  
Total Cash Flows From Investing Activities (1,127,000) (573,000) (641,000)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid(700,000)(680,000)(653,000)
Sale Purchase of Stock(470,000)(473,000)(69,000)
Net Borrowings21,000  (102,000)81,000  
Other Cash Flows from Financing Activities -  9,000  24,000  
Total Cash Flows From Financing Activities (706,000) (1,063,000) (1,141,000)
Effect Of Exchange Rate Changes(50,000)13,000  (33,000)
Change In Cash and Cash Equivalents (192,000) 170,000   (8,000)

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