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Kellogg Company (K)

NYSE - Nasdaq Real Time Price. Currency in USD
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59.38+0.14 (+0.24%)
At close: 4:00PM EST
Annual
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Cash Flow

All numbers in thousands
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Breakdown
ttm
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
1,986,000
1,986,000
1,176,000
1,536,000
1,646,000
Investing Cash Flow
-585,000
-585,000
774,000
-948,000
-1,094,000
Financing Cash Flow
-1,388,000
-1,388,000
-1,905,000
-566,000
-604,000
End Cash Position
435,000
435,000
397,000
321,000
281,000
Income Tax Paid Supplemental Data
281,000
281,000
537,000
188,000
352,000
Interest Paid Supplemental Data
249,000
249,000
284,000
280,000
258,000
Capital Expenditure
-505,000
-505,000
-586,000
-578,000
-501,000
Issuance of Capital Stock
112,000
112,000
64,000
167,000
97,000
Issuance of Debt
601,000
601,000
142,000
1,055,000
1,421,000
Repayment of Debt
-1,279,000
-1,279,000
-1,096,000
-695,000
-870,000
Repurchase of Capital Stock
0
0
-220,000
-320,000
-516,000
Free Cash Flow
1,481,000
1,481,000
590,000
958,000
1,145,000