Kellogg

82.35
-0.02 (-0.02%)
At close: Apr 21, 2025, 3:59 PM
82.41
0.07%
After-hours: Apr 21, 2025, 05:54 PM EDT

Kellogg Cash Flow Statement

Financials in USD. Fiscal year is February - January.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Jan 1, 2022 Jan 2, 2021 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
1.36B 964M 962M 1.5B 1.26B 977M 1.34B 1.27B 694M
367M 419M 478M 467M 479M 484M 516M 481M 517M
89M 96M 96M 68M 76M 56M 59M 66M 63M
n/a 267M 243M -48M 216M 40M -154M -30M 71M
-76M 163M 175M -456M -130M -241M -357M -444M 175M
24M -21M -46M 125M 69M 12M 23M 88M -44M
n/a 24M -14M 2M 228M -112M -49M 186M 223M
1.76B 1.65B 1.65B 1.7B 1.99B 1.18B 1.54B 1.65B 1.63B
n/a -677M -488M -553M -505M -586M -578M -501M -507M
n/a n/a n/a -10M -7M 1.32B -417M -592M -373M
-357M -15M -17M -61M -335M -19M -8M -7M n/a
209M 132M 19M 72M 269M 83M n/a n/a n/a
-602M -2M 38M 24M -7M -28M 55M 6M -13M
-750M -562M -448M -528M -585M 774M -948M -1.09B -893M
-36M -137M -279M -306M -672M -971M 360M 551M -12M
n/a -170M -300M -240M n/a -220M -320M -516M -426M
-776M -800M -797M -788M -782M -769M -762M -736M -716M
-8M -3M 18M 28M -46M 55M 156M n/a 512M
-607M -1.11B -1.08B -1.31B -1.39B -1.91B -566M -604M -642M
420M -25M 13M -149M 38M 76M 40M 1M 29M
1.76B 968M 1.16B 1.15B 1.48B 590M 958M 1.15B 1.12B