Kellogg (K)
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 | 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 |
| 1.35B | 1.04B | 940M | 958M | 989M | 834M | 876M | 840M | 962M | 1.5B | 1.49B | 1.55B | 1.5B | 1.27B | 1.32B | 1.28B | 1.26B | 1.21B | 1.1B | 1.04B | 977M | 743M | 878M | 1.19B | 1.34B | 1.85B | 1.77B | 1.45B | 1.27B | 788M | 783M | 781M | 694M | 707M | 620M | 562M | |
| 367M | 354M | 374M | 389M | 419M | 465M | 466M | 475M | 478M | 472M | 473M | 474M | 467M | 470M | 477M | 474M | 479M | 479M | 475M | 477M | 484M | 502M | 525M | 518M | 516M | 489M | 475M | 482M | 481M | 526M | 506M | 523M | 517M | 504M | 516M | 518M | |
| 89M | 99M | 93M | 94M | 95M | 102M | 104M | 102M | 96M | 74M | 64M | 64M | 68M | 71M | 78M | 77M | 76M | 69M | 64M | 62M | 56M | 59M | 58M | 56M | 59M | 55M | 60M | 65M | 66M | 71M | 69M | 65M | 63M | 63M | 60M | 58M | |
| -117M | -112M | 63M | 184M | 395M | 350M | 287M | 456M | 243M | 286M | 182M | 8M | -48M | -146M | -95M | -27M | 216M | 87M | 253M | 217M | 40M | 256M | 31M | -138M | -154M | -267M | -285M | -172M | -30M | 127M | 123M | 287M | 71M | 90M | 146M | -25M | |
| 194M | 391M | 476M | 358M | 139M | 401M | 263M | 197M | 175M | -522M | -453M | -451M | -456M | -115M | -187M | -131M | -130M | -297M | -252M | -246M | -241M | 286M | 194M | -312M | -357M | -1.01B | -977M | -450M | -404M | 108M | 189M | 197M | 197M | -155M | -131M | -130M | |
| 24M | -34M | 18M | 14M | -21M | -72M | -87M | -94M | -46M | 147M | 107M | 150M | 125M | 16M | 96M | 78M | 69M | 275M | 12M | 13M | 12M | -282M | -23M | 31M | 23M | 207M | 224M | 114M | 48M | -78M | -158M | -111M | -66M | -156M | -173M | -189M | |
| -181M | -226M | -74M | -122M | 24M | 141M | -132M | 80M | -14M | 69M | 139M | 8M | 2M | -173M | -78M | 47M | 228M | 110M | 224M | 149M | -112M | 227M | -23M | -100M | -49M | -144M | -111M | 1M | 186M | 313M | 245M | 379M | 223M | 382M | 507M | 313M | |
| 1.76B | 1.54B | 1.74B | 1.73B | 1.65B | 1.87B | 1.49B | 1.6B | 1.65B | 1.74B | 1.82B | 1.79B | 1.7B | 1.54B | 1.7B | 1.83B | 1.99B | 1.84B | 1.63B | 1.5B | 1.18B | 1.53B | 1.61B | 1.38B | 1.54B | 1.45B | 1.44B | 1.66B | 1.65B | 1.73B | 1.63B | 1.83B | 1.63B | 1.77B | 1.8B | 1.6B | |
| -628M | -611M | -635M | -629M | -677M | -644M | -560M | -553M | -488M | -495M | -519M | -518M | -553M | -587M | -588M | -566M | -505M | -476M | -510M | -550M | -586M | -625M | -602M | -594M | -578M | -516M | -503M | -503M | -501M | -505M | -526M | -493M | -507M | -567M | -584M | -614M | |
| 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 | -17M | -17M | -17M | -7M | n/a | 1.33B | 1.32B | 1.32B | 1.32B | -9M | -29M | -29M | -639M | -630M | -592M | -592M | -361M | -377M | -355M | -373M | 6M | -486M | -518M | |
| -357M | -308M | -190M | -192M | -15M | -17M | -16M | -20M | -17M | -20M | -65M | -61M | -61M | -62M | -67M | -269M | -335M | -330M | -277M | -80M | -19M | -20M | -20M | -11M | -4M | -2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 209M | 194M | 67M | 59M | 64M | 20M | 20M | 23M | 19M | 17M | 75M | 68M | 72M | 325M | 268M | 269M | 269M | 13M | 74M | 81M | 83M | 83M | 16M | 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 | |
| 26M | 46M | 86M | 72M | 66M | 33M | 82M | 9M | 38M | 43M | -7M | 60M | 24M | 263M | 247M | 254M | 236M | -13M | -33M | -40M | -28M | 6M | 1M | -381M | -365M | -387M | -388M | 1M | -1M | -9M | -2M | -21M | -13M | -11M | -14M | 47M | |
| -750M | -679M | -672M | -690M | -562M | -608M | -474M | -541M | -448M | -455M | -516M | -451M | -528M | -321M | -400M | -572M | -585M | -806M | 586M | 735M | 774M | 768M | -614M | -980M | -948M | -1.52B | -1.49B | -1.09B | -1.09B | -875M | -905M | -869M | -893M | -572M | -1.08B | -1.08B | |
| -36M | -636M | -180M | -124M | -49M | 281M | -105M | -233M | -133M | -214M | -346M | -340M | -632M | -1.46B | -1.33B | -1.22B | -674M | 519M | -863M | -844M | -961M | -992M | 273M | 273M | -57M | 364M | 487M | 613M | 513M | 176M | 172M | 32M | 457M | 429M | 853M | 504M | |
| n/a | -110M | -110M | -170M | -170M | -60M | -60M | n/a | -300M | -300M | -300M | -300M | -240M | -240M | -240M | -240M | n/a | n/a | n/a | n/a | -220M | -420M | -490M | -540M | -320M | -120M | -176M | -391M | -516M | -516M | -430M | -353M | -426M | -776M | -832M | -644M | |
| -776M | -770M | -779M | -789M | -800M | -811M | -807M | -802M | -797M | -794M | -790M | -790M | -788M | -786M | -784M | -782M | -782M | -781M | -779M | -772M | -769M | -768M | -768M | -767M | -762M | -754M | -747M | -741M | -736M | -733M | -728M | -722M | -716M | -710M | -704M | -702M | |
| -8M | -90M | -92M | -116M | -151M | -30M | -174M | -31M | 5M | -47M | 83M | -37M | 291M | 284M | 243M | 202M | -44M | 4M | 60M | 85M | 12M | -14M | -15M | 420M | 413M | 415M | 264M | -153M | 78M | 78M | -94M | -94M | -325M | -481M | -164M | -31M | |
| -607M | -1.41B | -1.1B | -1.14B | -1.11B | -536M | -997M | -943M | -1.08B | -1.23B | -1.29B | -1.38B | -1.31B | -2.15B | -2.02B | -1.96B | -1.39B | -153M | -1.49B | -1.45B | -1.91B | -2.16B | -905M | -504M | -566M | 75M | -70M | -565M | -604M | -936M | -920M | -933M | -642M | -1.12B | -443M | -505M | |
| 420M | -530M | -36M | -105M | -25M | 726M | -15M | 34M | 13M | -67M | -72M | -78M | -149M | -889M | -652M | -625M | 38M | 876M | 707M | 744M | 76M | 144M | 83M | -98M | 40M | 42M | -77M | 72M | 1M | -79M | -197M | -12M | 29M | 47M | 237M | -39M | |
| 1.13B | 927M | 1.11B | 1.1B | 968M | 1.23B | 930M | 1.05B | 1.16B | 1.24B | 1.3B | 1.27B | 1.15B | 951M | 1.11B | 1.26B | 1.48B | 1.37B | 1.12B | 947M | 590M | 910M | 1.01B | 784M | 958M | 935M | 936M | 1.16B | 1.15B | 1.22B | 1.11B | 1.34B | 1.12B | 1.2B | 1.21B | 987M |