Kellogg Co
NYSE:K
Kellogg Co
NYSE:K
Price:
61.86 USD
0.42%
Market Closed
Updated:
May 11, 2024
Cash Flow Statement
Cash Flow Statement
Kellogg Co
Kellogg Co
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
1 903
|
1 846
|
1 745
|
633
|
454
|
381
|
361
|
614
|
562
|
620
|
707
|
700
|
782
|
789
|
785
|
1 254
|
1 436
|
1 748
|
1 843
|
1 344
|
1 185
|
878
|
743
|
977
|
1 042
|
1 104
|
1 208
|
1 264
|
1 285
|
1 316
|
1 269
|
1 495
|
1 548
|
1 489
|
1 496
|
962
|
840
|
876
|
834
|
964
|
933
|
|
| Depreciation & Amortization |
535
|
541
|
567
|
503
|
518
|
537
|
515
|
534
|
518
|
516
|
504
|
517
|
523
|
506
|
526
|
481
|
482
|
475
|
489
|
516
|
518
|
525
|
502
|
484
|
477
|
475
|
479
|
479
|
474
|
477
|
470
|
467
|
474
|
473
|
472
|
478
|
475
|
466
|
465
|
419
|
389
|
|
| Change in Deffered Taxes |
351
|
326
|
346
|
(254)
|
(301)
|
(283)
|
(317)
|
(169)
|
(167)
|
(151)
|
(134)
|
(24)
|
(93)
|
(99)
|
(21)
|
(58)
|
8
|
77
|
62
|
46
|
54
|
0
|
(259)
|
47
|
48
|
47
|
310
|
69
|
78
|
96
|
16
|
125
|
150
|
107
|
147
|
(46)
|
(94)
|
(87)
|
(72)
|
(21)
|
14
|
|
| Stock-Based Compensation |
0
|
0
|
0
|
37
|
47
|
58
|
69
|
51
|
56
|
60
|
64
|
63
|
65
|
69
|
71
|
66
|
65
|
60
|
55
|
59
|
56
|
58
|
59
|
56
|
62
|
64
|
69
|
76
|
77
|
78
|
71
|
68
|
64
|
64
|
74
|
96
|
102
|
104
|
102
|
95
|
0
|
|
| Other Non-Cash Items |
(1 115)
|
(1 181)
|
(1 239)
|
662
|
730
|
827
|
873
|
445
|
364
|
306
|
311
|
393
|
261
|
223
|
152
|
(378)
|
(425)
|
(923)
|
(969)
|
(298)
|
(256)
|
252
|
345
|
(185)
|
(184)
|
(188)
|
(228)
|
(54)
|
(54)
|
(109)
|
(44)
|
(388)
|
(387)
|
(389)
|
(448)
|
271
|
299
|
367
|
503
|
259
|
519
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
414
|
464
|
654
|
704
|
337
|
299
|
135
|
225
|
256
|
213
|
376
|
310
|
352
|
367
|
223
|
236
|
188
|
236
|
269
|
236
|
537
|
476
|
413
|
538
|
281
|
0
|
0
|
0
|
365
|
0
|
0
|
0
|
312
|
0
|
0
|
0
|
322
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
209
|
249
|
323
|
363
|
228
|
313
|
324
|
294
|
405
|
222
|
259
|
260
|
258
|
256
|
271
|
262
|
280
|
274
|
283
|
307
|
284
|
284
|
270
|
228
|
249
|
0
|
0
|
0
|
213
|
0
|
0
|
0
|
220
|
0
|
0
|
0
|
291
|
0
|
|
| Change in Working Capital |
63
|
224
|
176
|
249
|
284
|
258
|
153
|
267
|
259
|
467
|
355
|
(315)
|
361
|
(347)
|
(645)
|
(896)
|
(1 081)
|
(619)
|
(286)
|
(72)
|
(123)
|
(46)
|
204
|
(147)
|
114
|
189
|
75
|
228
|
47
|
(78)
|
(173)
|
2
|
8
|
139
|
69
|
(14)
|
80
|
(132)
|
141
|
24
|
(122)
|
|
| Cash from Operating Activities |
1 737
N/A
|
1 756
+1%
|
1 595
-9%
|
1 793
+12%
|
1 685
-6%
|
1 720
+2%
|
1 585
-8%
|
1 691
+7%
|
1 536
-9%
|
1 758
+14%
|
1 743
-1%
|
1 271
-27%
|
1 834
+44%
|
1 072
-42%
|
797
-26%
|
403
-49%
|
420
+4%
|
758
+80%
|
1 139
+50%
|
1 536
+35%
|
1 378
-10%
|
1 609
+17%
|
1 535
-5%
|
1 176
-23%
|
1 497
+27%
|
1 627
+9%
|
1 844
+13%
|
1 986
+8%
|
1 830
-8%
|
1 702
-7%
|
1 538
-10%
|
1 701
+11%
|
1 793
+5%
|
1 819
+1%
|
1 736
-5%
|
1 651
-5%
|
1 600
-3%
|
1 490
-7%
|
1 871
+26%
|
1 645
-12%
|
1 733
+5%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(632)
|
(625)
|
(629)
|
(582)
|
(633)
|
(614)
|
(616)
|
(553)
|
(549)
|
(544)
|
(540)
|
(507)
|
(493)
|
(526)
|
(505)
|
(501)
|
(503)
|
(503)
|
(516)
|
(578)
|
(594)
|
(602)
|
(625)
|
(586)
|
(550)
|
(510)
|
(476)
|
(505)
|
(566)
|
(588)
|
(587)
|
(553)
|
(518)
|
(519)
|
(495)
|
(488)
|
(553)
|
(560)
|
(644)
|
(677)
|
(629)
|
|
| Other Items |
(6)
|
(3)
|
4
|
9
|
(103)
|
(66)
|
(572)
|
(574)
|
(471)
|
(500)
|
(5)
|
115
|
(376)
|
183
|
561
|
650
|
652
|
(309)
|
(688)
|
(370)
|
(386)
|
(12)
|
1 393
|
1 360
|
1 285
|
1 096
|
(330)
|
(80)
|
(6)
|
188
|
266
|
25
|
67
|
3
|
40
|
40
|
12
|
86
|
36
|
115
|
(61)
|
|
| Cash from Investing Activities |
(638)
N/A
|
(628)
+2%
|
(625)
+0%
|
(573)
+8%
|
(736)
-28%
|
(680)
+8%
|
(1 188)
-75%
|
(1 127)
+5%
|
(1 020)
+9%
|
(1 044)
-2%
|
(545)
+48%
|
(392)
+28%
|
(869)
-122%
|
(343)
+61%
|
56
N/A
|
149
+166%
|
149
N/A
|
(812)
N/A
|
(1 204)
-48%
|
(948)
+21%
|
(980)
-3%
|
(614)
+37%
|
768
N/A
|
774
+1%
|
735
-5%
|
586
-20%
|
(806)
N/A
|
(585)
+27%
|
(572)
+2%
|
(400)
+30%
|
(321)
+20%
|
(528)
-64%
|
(451)
+15%
|
(516)
-14%
|
(455)
+12%
|
(448)
+2%
|
(541)
-21%
|
(474)
+12%
|
(608)
-28%
|
(562)
+8%
|
(690)
-23%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(574)
|
(129)
|
(501)
|
(473)
|
(417)
|
(472)
|
(132)
|
(470)
|
(276)
|
(428)
|
(355)
|
(58)
|
(109)
|
(230)
|
(417)
|
(419)
|
(284)
|
(74)
|
50
|
(153)
|
(416)
|
(381)
|
(373)
|
(156)
|
103
|
112
|
129
|
112
|
(156)
|
(150)
|
(183)
|
(177)
|
(215)
|
(102)
|
(43)
|
(23)
|
256
|
89
|
24
|
(110)
|
(106)
|
|
| Net Issuance of Debt |
191
|
(286)
|
314
|
81
|
187
|
148
|
350
|
464
|
478
|
694
|
(55)
|
132
|
(102)
|
38
|
214
|
551
|
460
|
751
|
781
|
360
|
690
|
263
|
(985)
|
(954)
|
(837)
|
(846)
|
515
|
(678)
|
(902)
|
(1 010)
|
(1 138)
|
(306)
|
(340)
|
(346)
|
(360)
|
(279)
|
(379)
|
(261)
|
271
|
(722)
|
(797)
|
|
| Cash Paid for Dividends |
(659)
|
(664)
|
(673)
|
(680)
|
(688)
|
(696)
|
(697)
|
(700)
|
(702)
|
(704)
|
(710)
|
(716)
|
(722)
|
(728)
|
(733)
|
(736)
|
(741)
|
(747)
|
(754)
|
(762)
|
(767)
|
(768)
|
(768)
|
(769)
|
(772)
|
(779)
|
(781)
|
(782)
|
(782)
|
(784)
|
(786)
|
(788)
|
(790)
|
(790)
|
(794)
|
(797)
|
(802)
|
(807)
|
(811)
|
(800)
|
(789)
|
|
| Other |
14
|
10
|
13
|
9
|
15
|
8
|
(6)
|
0
|
(5)
|
(5)
|
3
|
(144)
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(11)
|
0
|
(19)
|
(35)
|
(26)
|
54
|
19
|
(16)
|
(40)
|
(120)
|
(79)
|
(42)
|
(35)
|
(37)
|
(50)
|
(34)
|
18
|
(18)
|
(18)
|
(20)
|
522
|
557
|
|
| Cash from Financing Activities |
(1 028)
N/A
|
(1 069)
-4%
|
(847)
+21%
|
(1 063)
-26%
|
(903)
+15%
|
(1 012)
-12%
|
(485)
+52%
|
(706)
-46%
|
(505)
+28%
|
(443)
+12%
|
(1 117)
-152%
|
(786)
+30%
|
(933)
-19%
|
(920)
+1%
|
(936)
-2%
|
(604)
+35%
|
(565)
+6%
|
(70)
+88%
|
75
N/A
|
(566)
N/A
|
(504)
+11%
|
(905)
-80%
|
(2 161)
-139%
|
(1 905)
+12%
|
(1 452)
+24%
|
(1 494)
-3%
|
(153)
+90%
|
(1 388)
-807%
|
(1 960)
-41%
|
(2 023)
-3%
|
(2 149)
-6%
|
(1 306)
+39%
|
(1 382)
-6%
|
(1 288)
+7%
|
(1 231)
+4%
|
(1 081)
+12%
|
(943)
+13%
|
(997)
-6%
|
(536)
+46%
|
(1 110)
-107%
|
(1 135)
-2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(39)
|
(31)
|
3
|
13
|
19
|
(24)
|
(39)
|
(50)
|
(50)
|
(34)
|
(34)
|
(64)
|
(44)
|
(6)
|
4
|
53
|
68
|
47
|
32
|
18
|
8
|
(7)
|
2
|
31
|
(36)
|
(12)
|
(9)
|
25
|
77
|
69
|
43
|
(16)
|
(38)
|
(87)
|
(117)
|
(109)
|
(82)
|
(34)
|
(1)
|
2
|
(13)
|
|
| Net Change in Cash |
32
N/A
|
28
-13%
|
126
+350%
|
170
+35%
|
65
-62%
|
4
-94%
|
(127)
N/A
|
(192)
-51%
|
(39)
+80%
|
237
N/A
|
47
-80%
|
29
-38%
|
(12)
N/A
|
(197)
-1 542%
|
(79)
+60%
|
1
N/A
|
72
+7 100%
|
(77)
N/A
|
42
N/A
|
40
-5%
|
(98)
N/A
|
83
N/A
|
144
+73%
|
76
-47%
|
744
+879%
|
707
-5%
|
876
+24%
|
38
-96%
|
(625)
N/A
|
(652)
-4%
|
(889)
-36%
|
(149)
+83%
|
(78)
+48%
|
(72)
+8%
|
(67)
+7%
|
13
N/A
|
34
+162%
|
(15)
N/A
|
726
N/A
|
(25)
N/A
|
(105)
-320%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 105
N/A
|
1 131
+2%
|
966
-15%
|
1 211
+25%
|
1 052
-13%
|
1 106
+5%
|
969
-12%
|
1 138
+17%
|
987
-13%
|
1 214
+23%
|
1 203
-1%
|
764
-36%
|
1 341
+76%
|
546
-59%
|
292
-47%
|
(98)
N/A
|
(83)
+15%
|
255
N/A
|
623
+144%
|
958
+54%
|
784
-18%
|
1 007
+28%
|
910
-10%
|
590
-35%
|
947
+61%
|
1 117
+18%
|
1 368
+22%
|
1 481
+8%
|
1 264
-15%
|
1 114
-12%
|
951
-15%
|
1 148
+21%
|
1 275
+11%
|
1 300
+2%
|
1 241
-5%
|
1 163
-6%
|
1 047
-10%
|
930
-11%
|
1 227
+32%
|
968
-21%
|
1 104
+14%
|
|
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