U.S. markets closed

Kellogg Company (K)

NYSE - NYSE Delayed Price. Currency in USD
Add to watchlist
59.03-0.02 (-0.03%)
At close: 4:00PM EST
Annual
Subscribe to Premium to download historical data

Cash Flow

All numbers in thousands
Get access to 40+ years of historical data with Yahoo Finance Premium.Learn more
Breakdown
ttm
12/31/2019
12/31/2018
12/31/2017
Operating Cash Flow
1,844,000
1,176,000
1,536,000
1,646,000
Investing Cash Flow
-806,000
774,000
-948,000
-1,094,000
Financing Cash Flow
-153,000
-1,905,000
-566,000
-604,000
End Cash Position
1,338,000
397,000
321,000
281,000
Income Tax Paid Supplemental Data
538,000
537,000
188,000
352,000
Interest Paid Supplemental Data
228,000
284,000
280,000
258,000
Capital Expenditure
-476,000
-586,000
-578,000
-501,000
Issuance of Capital Stock
129,000
64,000
167,000
97,000
Issuance of Debt
656,000
142,000
1,055,000
1,421,000
Repayment of Debt
-141,000
-1,096,000
-695,000
-870,000
Repurchase of Capital Stock
0
-220,000
-320,000
-516,000
Free Cash Flow
1,368,000
590,000
958,000
1,145,000