Kellogg (K)
82.37
0.08 (0.10%)
At close: Apr 17, 2025, 3:59 PM
82.38
0.01%
After-hours: Apr 17, 2025, 08:00 PM EDT
Kellogg Cash Flow Statement
Financials in USD. Fiscal
year is
February - January.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Oct 1, 2022 | Jul 2, 2022 | Apr 2, 2022 | Jan 1, 2022 | Oct 2, 2021 | Jul 3, 2021 | Apr 3, 2021 | Jan 2, 2021 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 1, 2016 | Jul 2, 2016 | Apr 2, 2016 |
| 368M | 370M | 344M | 271M | 55M | 270M | 362M | 302M | -100M | 312M | 326M | 424M | 434M | 305M | 385M | 371M | 208M | 352M | 354M | 350M | 152M | 248M | 292M | 285M | -82M | 383M | 599M | 444M | 428M | 297M | 282M | 262M | -53M | 292M | 280M | 175M | |
| 94M | 92M | 95M | 86M | 81M | 112M | 110M | 116M | 127M | 113M | 119M | 119M | 121M | 114M | 120M | 112M | 124M | 121M | 117M | 117M | 124M | 117M | 119M | 124M | 142M | 140M | 112M | 122M | 115M | 126M | 119M | 121M | 160M | 106M | 136M | 115M | |
| 23M | 25M | 20M | 21M | 33M | 19M | 21M | 22M | 40M | 21M | 19M | 16M | 18M | 11M | 19M | 20M | 21M | 18M | 18M | 19M | 14M | 13M | 16M | 13M | 17M | 12M | 14M | 16M | 13M | 17M | 19M | 17M | 18M | 15M | 15M | 15M | |
| 8M | 91M | -133M | -83M | 13M | 266M | -12M | 128M | -32M | 203M | 157M | -85M | 11M | 99M | -17M | -141M | -87M | 150M | 51M | 102M | -216M | 316M | 15M | -75M | n/a | 91M | -154M | -91M | -113M | 73M | -41M | 51M | 44M | 69M | 123M | -165M | |
| -62M | -28M | 95M | 189M | 135M | 57M | -23M | -30M | 397M | -81M | -89M | -52M | -300M | -12M | -87M | -57M | 41M | -84M | -31M | -56M | -126M | -39M | -25M | -51M | 401M | -131M | -531M | -96M | -252M | -98M | -4M | -50M | 260M | -17M | 4M | -50M | |
| 37M | -43M | 1M | 29M | -21M | 9M | -3M | -6M | -72M | -6M | -10M | 42M | 121M | -46M | 33M | 17M | 12M | 34M | 15M | 8M | 218M | -229M | 16M | 7M | -76M | 30M | 70M | -1M | 108M | 47M | -40M | -67M | -18M | -33M | 7M | -22M | |
| 7M | 137M | -51M | -274M | -38M | 289M | -99M | -128M | 79M | 16M | 113M | -222M | 162M | 86M | -18M | -228M | -13M | 181M | 107M | -47M | -131M | 295M | 32M | -308M | 208M | 45M | -45M | -257M | 113M | 78M | 67M | -72M | 240M | 10M | 201M | -228M | |
| 467M | 553M | 376M | 364M | 245M | 756M | 368M | 276M | 471M | 375M | 478M | 327M | 556M | 458M | 452M | 235M | 393M | 622M | 580M | 391M | 251M | 405M | 450M | 70M | 610M | 479M | 219M | 228M | 525M | 467M | 443M | 211M | 607M | 373M | 643M | 5M | |
| -188M | -143M | -142M | -155M | -171M | -167M | -136M | -203M | -138M | -83M | -129M | -138M | -145M | -107M | -128M | -173M | -179M | -108M | -106M | -112M | -150M | -142M | -146M | -148M | -189M | -119M | -138M | -132M | -127M | -106M | -138M | -130M | -131M | -127M | -105M | -144M | |
| 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 | -10M | -7M | n/a | n/a | n/a | n/a | 1.33B | -8M | n/a | n/a | -1M | -28M | n/a | -610M | 8M | 10M | n/a | -379M | -8M | 32M | -18M | |
| -49M | -124M | -2M | -182M | n/a | -6M | -4M | -5M | -2M | -5M | -8M | -2M | -5M | -50M | -4M | -2M | -6M | -55M | -206M | -68M | -1M | -2M | -9M | -7M | -2M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 64M | 132M | 13M | n/a | 49M | 5M | 5M | 5M | 5M | 5M | 8M | 1M | 3M | 63M | 1M | 5M | 256M | 6M | 2M | 5M | n/a | 67M | 9M | 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 | |
| 12M | n/a | 10M | 4M | 32M | 40M | -4M | -2M | -1M | 89M | -77M | 27M | 4M | 39M | -10M | -9M | 243M | 23M | -3M | -27M | -6M | 3M | -10M | -15M | 28M | -2M | -392M | 1M | 6M | -3M | -3M | -1M | -2M | 4M | -22M | 7M | |
| -161M | -135M | -121M | -333M | -90M | -128M | -139M | -205M | -136M | 6M | -206M | -112M | -143M | -55M | -141M | -189M | 64M | -134M | -313M | -202M | -157M | 1.26B | -164M | -163M | -163M | -124M | -530M | -131M | -731M | -101M | -131M | -131M | -512M | -131M | -95M | -155M | |
| -13M | -75M | -61M | 113M | -613M | 381M | -5M | 188M | -283M | -5M | -133M | 288M | -364M | -137M | -127M | -4M | -1.2B | -5M | -19M | 546M | -3M | -1.39B | n/a | 429M | -34M | -122M | n/a | 99M | 387M | 1M | 126M | -1M | 50M | -3M | -14M | 424M | |
| n/a | n/a | n/a | n/a | -110M | n/a | -60M | n/a | n/a | n/a | n/a | -300M | n/a | n/a | n/a | -240M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -220M | -200M | -70M | -50M | n/a | n/a | -126M | -265M | -125M | n/a | -40M | -188M | -198M | |
| -196M | -197M | -192M | -191M | -190M | -206M | -202M | -202M | -201M | -202M | -197M | -197M | -198M | -198M | -197M | -195M | -196M | -196M | -195M | -195M | -195M | -194M | -188M | -192M | -194M | -194M | -187M | -187M | -186M | -187M | -181M | -182M | -183M | -182M | -175M | -176M | |
| -4M | n/a | -1M | -3M | -86M | -2M | -25M | -38M | 35M | -146M | 118M | -2M | -17M | -16M | -2M | 326M | -24M | -57M | -43M | 80M | 24M | -1M | -18M | 7M | -2M | -2M | 417M | n/a | n/a | -153M | n/a | 231M | n/a | -325M | n/a | n/a | |
| -190M | -127M | -232M | -58M | -990M | 179M | -266M | -33M | -416M | -282M | -212M | -171M | -566M | -339M | -306M | -95M | -1.41B | -213M | -243M | 477M | -174M | -1.55B | -201M | 24M | -430M | -298M | 200M | -38M | 211M | -443M | -295M | -77M | -121M | -427M | -308M | 214M | |
| 125M | 297M | 30M | -32M | -825M | 791M | -39M | 48M | -74M | 50M | 10M | 27M | -154M | 45M | 4M | -44M | -894M | 282M | 31M | 619M | -56M | 113M | 68M | -49M | 12M | 52M | -113M | 89M | 14M | -67M | 36M | 18M | -66M | -185M | 221M | 59M | |
| 279M | 410M | 234M | 209M | 74M | 589M | 232M | 73M | 333M | 292M | 349M | 189M | 411M | 351M | 324M | 62M | 214M | 514M | 474M | 279M | 101M | 263M | 304M | -78M | 421M | 360M | 81M | 96M | 398M | 361M | 305M | 81M | 476M | 246M | 538M | -139M |