Kellogg
(K)
undefined
undefined%
At close: undefined
81.22
0.00%
After-hours Jan 06, 2025, 07:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | 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 | 964.00M | 962.00M | 1.50B | 1.26B | 977.00M | 1.34B | 1.27B | 694.00M | 614.00M | 633.00M | 1.81B | 961.00M | 1.23B | 1.24B | 1.21B | 1.15B | 1.10B | 1.00B | 980.40M | 890.60M | 787.10M | 720.90M | 473.60M | 587.70M | 338.30M | 503.00M | 564.00M | 531.00M | 490.30M | 705.40M | 680.70M | 682.80M | 606.00M | 502.80M | 422.10M |
| Depreciation & Amortization | 419.00M | 478.00M | 467.00M | 479.00M | 484.00M | 516.00M | 481.00M | 517.00M | 534.00M | 503.00M | 532.00M | 448.00M | 369.00M | 392.00M | 384.00M | 375.00M | 372.00M | 352.70M | 391.80M | 410.00M | 372.80M | 348.40M | 438.60M | 290.60M | 288.00M | 278.00M | 287.30M | 251.50M | 258.80M | 256.10M | 265.20M | 231.50M | 222.80M | 200.20M | 167.60M |
| Stock-Based Compensation | 96.00M | 96.00M | 68.00M | 76.00M | 56.00M | 59.00M | 66.00M | 63.00M | 51.00M | 41.00M | 38.00M | 46.00M | 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 | 267.00M | 243.00M | -48.00M | 216.00M | 40.00M | -154.00M | -30.00M | 71.00M | 9.00M | 52.00M | 151.00M | 98.00M | 263.00M | -329.00M | 325.00M | -202.00M | 98.00M | 68.50M | 53.10M | 1.40M | -91.60M | 291.70M | 259.40M | -27.50M | -107.70M | -88.00M | -20.80M | -41.90M | 31.10M | 50.00M | -82.70M | -133.40M | 135.60M | 18.60M | -81.50M |
| Other Non-Cash Items | 163.00M | 175.00M | -456.00M | -130.00M | -241.00M | -357.00M | -444.00M | 175.00M | 394.00M | -95.00M | -23.00M | -72.00M | -214.00M | -546.00M | 13.00M | -334.00M | -96.00M | -99.30M | -397.30M | -204.00M | 76.10M | -446.00M | -111.10M | -23.00M | 376.20M | 1.00M | -18.00M | -51.70M | -65.40M | -49.30M | -19.10M | 25.10M | 16.80M | 17.70M | 25.10M |
| Deferred Income Tax | -21.00M | -46.00M | 125.00M | 69.00M | 12.00M | 23.00M | 88.00M | -44.00M | -169.00M | -300.00M | 317.00M | -159.00M | 84.00M | 266.00M | -40.00M | 159.00M | -69.00M | -43.70M | -59.20M | 57.70M | 74.80M | 111.20M | 71.50M | -1.40M | -60.50M | 46.00M | 38.50M | 58.00M | -78.70M | 24.50M | 8.70M | 9.70M | -5.40M | 45.60M | 32.00M |
| Change in Working Capital | 24.00M | -14.00M | 2.00M | 228.00M | -112.00M | -49.00M | 186.00M | 223.00M | 267.00M | 249.00M | 251.00M | 161.00M | 127.00M | -344.00M | 178.00M | -81.00M | 10.00M | -38.50M | 28.30M | -29.80M | -139.80M | 265.30M | 259.40M | 27.00M | -146.80M | -103.00M | -20.80M | -77.30M | 50.70M | 56.80M | -69.40M | -148.70M | 94.20M | 52.90M | -113.30M |
| Operating Cash Flow | 1.65B | 1.65B | 1.70B | 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 | 1.50B | 1.41B | 1.14B | 1.23B | 1.17B | 999.90M | 1.13B | 880.90M | 795.20M | 720.00M | 879.80M | 711.50M | 1.04B | 966.80M | 800.20M | 741.90M | 934.40M | 819.20M | 533.50M |
| Capital Expenditures | -677.00M | -488.00M | -553.00M | -505.00M | -586.00M | -578.00M | -501.00M | -507.00M | -553.00M | -582.00M | -637.00M | -533.00M | -594.00M | -474.00M | -377.00M | -461.00M | -472.00M | -453.10M | -374.20M | -278.60M | -247.20M | -253.50M | -276.50M | -230.90M | -564.40M | -402.00M | -337.80M | -812.50M | -315.70M | -354.30M | -449.70M | -473.60M | -333.50M | -320.50M | -508.70M |
| Acquisitions | n/a | n/a | -10.00M | -7.00M | 1.32B | -417.00M | -592.00M | -373.00M | -617.00M | n/a | n/a | -2.67B | n/a | n/a | n/a | -213.00M | -128.00M | n/a | -50.40M | n/a | n/a | -2.20M | -3.86B | -137.20M | 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 | -15.00M | -17.00M | -61.00M | -335.00M | -19.00M | -8.00M | -7.00M | n/a | -456.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.00M | -1.70M | 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 | 132.00M | 19.00M | 72.00M | 269.00M | 83.00M | 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 | -2.00M | 38.00M | 24.00M | -7.00M | -28.00M | 55.00M | 6.00M | -13.00M | 43.00M | 9.00M | -4.00M | -44.00M | 7.00M | 9.00M | 7.00M | -7.00M | 3.00M | 9.40M | 9.60M | 8.20M | 28.20M | 66.90M | -9.30M | -11.20M | 320.20M | 4.00M | 8.50M | 25.70M | 6.80M | 118.90M | 89.50M | 123.20M | 13.60M | 10.10M | 13.50M |
| Investing Cash Flow | -562.00M | -448.00M | -528.00M | -585.00M | 774.00M | -948.00M | -1.09B | -893.00M | -1.13B | -573.00M | -641.00M | -3.25B | -587.00M | -465.00M | -370.00M | -681.00M | -601.00M | -445.40M | -415.00M | -270.40M | -219.00M | -188.80M | -4.14B | -379.30M | -244.20M | -398.00M | -329.30M | -786.80M | -308.90M | -235.40M | -360.20M | -350.40M | -319.90M | -310.40M | -495.20M |
| Debt Repayment | -137.00M | -279.00M | -306.00M | -672.00M | -971.00M | 360.00M | 551.00M | -12.00M | 90.00M | 81.00M | -443.00M | 1.77B | 139.00M | 985.00M | -585.00M | 185.00M | 168.00M | 71.00M | -33.50M | -286.30M | -558.00M | -531.70M | 3.42B | -42.40M | -151.80M | 241.50M | 108.00M | 961.20M | -87.20M | 85.20M | 383.30M | 63.10M | -213.60M | -174.10M | 136.30M |
| Common Stock Repurchased | -170.00M | -300.00M | -240.00M | n/a | -220.00M | -320.00M | -516.00M | -426.00M | -731.00M | -690.00M | -544.00M | -63.00M | -798.00M | -1.05B | -187.00M | -650.00M | -650.00M | -649.80M | -664.00M | -297.50M | -90.00M | -101.00M | n/a | n/a | n/a | -239.70M | -426.00M | -535.70M | -374.70M | -327.30M | -548.10M | -224.10M | -83.60M | -86.90M | -78.60M |
| Dividend Paid | -800.00M | -797.00M | -788.00M | -782.00M | -769.00M | -762.00M | -736.00M | -716.00M | -700.00M | -680.00M | -653.00M | -622.00M | -604.00M | -584.00M | -546.00M | -495.00M | -475.00M | -449.90M | -435.20M | -417.60M | -412.40M | -412.60M | -409.80M | -403.90M | -388.70M | -375.00M | -360.10M | -343.70M | -328.50M | -313.60M | -305.20M | -286.40M | -259.30M | -231.80M | -209.90M |
| Other Financial Acitivies | -63.00M | 18.00M | -35.00M | -46.00M | -9.00M | -11.00M | n/a | 144.00M | 374.00M | 9.00M | 24.00M | n/a | 15.00M | 8.00M | 5.00M | 5.00M | 6.00M | 22.00M | 5.40M | -6.70M | -600.00K | n/a | 600.00K | n/a | n/a | n/a | n/a | -6.60M | -5.60M | -6.10M | 2.90M | 11.40M | 1.10M | -6.50M | -500.00K |
| Financial Cash Flow | -1.11B | -1.08B | -1.31B | -1.39B | -1.91B | -566.00M | -604.00M | -642.00M | -706.00M | -1.06B | -1.14B | 1.32B | -957.00M | -439.00M | -1.18B | -780.00M | -788.00M | -789.00M | -905.30M | -716.30M | -939.40M | -944.40M | 3.04B | -441.80M | -527.60M | -358.00M | -607.30M | 94.00M | -759.20M | -559.50M | -464.20M | -422.60M | -537.70M | -490.90M | -143.20M |
| Net Cash Flow | -25.00M | 13.00M | -149.00M | 38.00M | 76.00M | 40.00M | 1.00M | 29.00M | -192.00M | 170.00M | -8.00M | -179.00M | 16.00M | 110.00M | 79.00M | -269.00M | 113.00M | 191.50M | -198.30M | 276.20M | 40.60M | -131.20M | 27.40M | 53.80M | 14.20M | -37.00M | -70.60M | 22.00M | -44.40M | 168.20M | -28.20M | -51.70M | 77.50M | 20.20M | -104.70M |
| Free Cash Flow | 968.00M | 1.16B | 1.15B | 1.48B | 590.00M | 958.00M | 1.15B | 1.12B | 1.14B | 1.21B | 1.17B | 1.23B | 1.00B | 534.00M | 1.27B | 806.00M | 1.03B | 957.40M | 769.10M | 950.40M | 923.80M | 746.40M | 855.50M | 650.00M | 230.80M | 318.00M | 542.00M | -101.00M | 725.30M | 612.50M | 350.50M | 268.30M | 600.90M | 498.70M | 24.80M |