Kellogg (K)
82.44
-0.03 (-0.04%)
At close: Mar 31, 2025, 3:59 PM
82.35
-0.11%
After-hours: Mar 31, 2025, 06:00 PM EDT
Kellogg Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 1.36B | 964M | 962M | 1.5B | 1.26B | 977M | 1.34B | 1.27B | 694M | 614M | 633M | 1.81B | 961M | 1.23B | 1.24B | 1.21B | 1.15B | 1.1B | 1B | 980.4M | 890.6M | 787.1M | 720.9M | 473.6M | 587.7M | 338.3M | 503M | 564M | 531M | 490.3M | 705.4M | 680.7M | 682.8M | 606M | 502.8M | 422.1M |
| Depreciation & Amortization | 367M | 419M | 478M | 467M | 479M | 484M | 516M | 481M | 517M | 534M | 503M | 532M | 448M | 369M | 392M | 384M | 375M | 372M | 352.7M | 391.8M | 410M | 372.8M | 348.4M | 438.6M | 290.6M | 288M | 278M | 287.3M | 251.5M | 258.8M | 256.1M | 265.2M | 231.5M | 222.8M | 200.2M | 167.6M |
| Stock-Based Compensation | 89M | 96M | 96M | 68M | 76M | 56M | 59M | 66M | 63M | 51M | 41M | 38M | 46M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | n/a | 267M | 243M | -48M | 216M | 40M | -154M | -30M | 71M | 9M | 52M | 151M | 98M | 263M | -329M | 325M | -202M | 98M | 68.5M | 53.1M | 1.4M | -91.6M | 291.7M | 259.4M | -27.5M | -107.7M | -88M | -20.8M | -41.9M | 31.1M | 50M | -82.7M | -133.4M | 135.6M | 18.6M | -81.5M |
| Other Non-Cash Items | -76M | 163M | 175M | -456M | -130M | -241M | -357M | -444M | 175M | 394M | -95M | -23M | -72M | -214M | -546M | 13M | -334M | -96M | -99.3M | -397.3M | -204M | 76.1M | -446M | -111.1M | -23M | 376.2M | 1M | -18M | -51.7M | -65.4M | -49.3M | -19.1M | 25.1M | 16.8M | 17.7M | 25.1M |
| Deferred Income Tax | 24M | -21M | -46M | 125M | 69M | 12M | 23M | 88M | -44M | -169M | -300M | 317M | -159M | 84M | 266M | -40M | 159M | -69M | -43.7M | -59.2M | 57.7M | 74.8M | 111.2M | 71.5M | -1.4M | -60.5M | 46M | 38.5M | 58M | -78.7M | 24.5M | 8.7M | 9.7M | -5.4M | 45.6M | 32M |
| Change in Working Capital | n/a | 24M | -14M | 2M | 228M | -112M | -49M | 186M | 223M | 267M | 249M | 251M | 161M | 127M | -344M | 178M | -81M | 10M | -38.5M | 28.3M | -29.8M | -139.8M | 265.3M | 259.4M | 27M | -146.8M | -103M | -20.8M | -77.3M | 50.7M | 56.8M | -69.4M | -148.7M | 94.2M | 52.9M | -113.3M |
| Operating Cash Flow | 1.76B | 1.65B | 1.65B | 1.7B | 1.99B | 1.18B | 1.54B | 1.65B | 1.63B | 1.69B | 1.79B | 1.81B | 1.76B | 1.59B | 1.01B | 1.64B | 1.27B | 1.5B | 1.41B | 1.14B | 1.23B | 1.17B | 999.9M | 1.13B | 880.9M | 795.2M | 720M | 879.8M | 711.5M | 1.04B | 966.8M | 800.2M | 741.9M | 934.4M | 819.2M | 533.5M |
| Capital Expenditures | n/a | -677M | -488M | -553M | -505M | -586M | -578M | -501M | -507M | -553M | -582M | -637M | -533M | -594M | -474M | -377M | -461M | -472M | -453.1M | -374.2M | -278.6M | -247.2M | -253.5M | -276.5M | -230.9M | -564.4M | -402M | -337.8M | -812.5M | -315.7M | -354.3M | -449.7M | -473.6M | -333.5M | -320.5M | -508.7M |
| Acquisitions | n/a | n/a | n/a | -10M | -7M | 1.32B | -417M | -592M | -373M | -617M | n/a | n/a | -2.67B | n/a | n/a | n/a | -213M | -128M | n/a | -50.4M | n/a | n/a | -2.2M | -3.86B | -137.2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -357M | -15M | -17M | -61M | -335M | -19M | -8M | -7M | n/a | -456M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4M | -1.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | 209M | 132M | 19M | 72M | 269M | 83M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | -602M | -2M | 38M | 24M | -7M | -28M | 55M | 6M | -13M | 43M | 9M | -4M | -44M | 7M | 9M | 7M | -7M | 3M | 9.4M | 9.6M | 8.2M | 28.2M | 66.9M | -9.3M | -11.2M | 320.2M | 4M | 8.5M | 25.7M | 6.8M | 118.9M | 89.5M | 123.2M | 13.6M | 10.1M | 13.5M |
| Investing Cash Flow | -750M | -562M | -448M | -528M | -585M | 774M | -948M | -1.09B | -893M | -1.13B | -573M | -641M | -3.25B | -587M | -465M | -370M | -681M | -601M | -445.4M | -415M | -270.4M | -219M | -188.8M | -4.14B | -379.3M | -244.2M | -398M | -329.3M | -786.8M | -308.9M | -235.4M | -360.2M | -350.4M | -319.9M | -310.4M | -495.2M |
| Debt Repayment | -36M | -137M | -279M | -306M | -672M | -971M | 360M | 551M | -12M | 90M | 81M | -443M | 1.77B | 139M | 985M | -585M | 185M | 168M | 71M | -33.5M | -286.3M | -558M | -531.7M | 3.42B | -42.4M | -151.8M | 241.5M | 108M | 961.2M | -87.2M | 85.2M | 383.3M | 63.1M | -213.6M | -174.1M | 136.3M |
| Common Stock Repurchased | n/a | -170M | -300M | -240M | n/a | -220M | -320M | -516M | -426M | -731M | -690M | -544M | -63M | -798M | -1.05B | -187M | -650M | -650M | -649.8M | -664M | -297.5M | -90M | -101M | n/a | n/a | n/a | -239.7M | -426M | -535.7M | -374.7M | -327.3M | -548.1M | -224.1M | -83.6M | -86.9M | -78.6M |
| Dividend Paid | -776M | -800M | -797M | -788M | -782M | -769M | -762M | -736M | -716M | -700M | -680M | -653M | -622M | -604M | -584M | -546M | -495M | -475M | -449.9M | -435.2M | -417.6M | -412.4M | -412.6M | -409.8M | -403.9M | -388.7M | -375M | -360.1M | -343.7M | -328.5M | -313.6M | -305.2M | -286.4M | -259.3M | -231.8M | -209.9M |
| Other Financial Acitivies | -8M | -63M | 18M | -35M | -46M | -9M | -11M | n/a | 144M | 374M | 9M | 24M | n/a | 15M | 8M | 5M | 5M | 6M | 22M | 5.4M | -6.7M | -600K | n/a | 600K | n/a | n/a | n/a | n/a | -6.6M | -5.6M | -6.1M | 2.9M | 11.4M | 1.1M | -6.5M | -500K |
| Financial Cash Flow | -607M | -1.11B | -1.08B | -1.31B | -1.39B | -1.91B | -566M | -604M | -642M | -706M | -1.06B | -1.14B | 1.32B | -957M | -439M | -1.18B | -780M | -788M | -789M | -905.3M | -716.3M | -939.4M | -944.4M | 3.04B | -441.8M | -527.6M | -358M | -607.3M | 94M | -759.2M | -559.5M | -464.2M | -422.6M | -537.7M | -490.9M | -143.2M |
| Net Cash Flow | 420M | -25M | 13M | -149M | 38M | 76M | 40M | 1M | 29M | -192M | 170M | -8M | -179M | 16M | 110M | 79M | -269M | 113M | 191.5M | -198.3M | 276.2M | 40.6M | -131.2M | 27.4M | 53.8M | 14.2M | -37M | -70.6M | 22M | -44.4M | 168.2M | -28.2M | -51.7M | 77.5M | 20.2M | -104.7M |
| Free Cash Flow | 1.76B | 968M | 1.16B | 1.15B | 1.48B | 590M | 958M | 1.15B | 1.12B | 1.14B | 1.21B | 1.17B | 1.23B | 1B | 534M | 1.27B | 806M | 1.03B | 957.4M | 769.1M | 950.4M | 923.8M | 746.4M | 855.5M | 650M | 230.8M | 318M | 542M | -101M | 725.3M | 612.5M | 350.5M | 268.3M | 600.9M | 498.7M | 24.8M |