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Kellogg Company K
Consumer Defensive - Food Confectioners - NYSE - US
Watchlist
$ 82.48
-0.507 %
$ 28.5 B
Market Cap
21.26
P/E
CASH FLOW STATEMENT
1.76 B OPERATING CASH FLOW
6.99%
Growth Rates
1Year 6.99%
3Years 1.14%
5Years 8.40%
7Years 0.96%
10Years -0.19%
-750 M INVESTING CASH FLOW
-33.45%
Growth Rates
1Year -33.45%
3Years -12.41%
5Years -14.51%
7Years 5.25%
10Years -2.73%
-607 M FINANCING CASH FLOW
45.32%
Growth Rates
1Year 45.32%
3Years 22.54%
5Years 20.45%
7Years -0.07%
10Years 5.45%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Kellogg Company
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Net Income 1.36 B
Depreciation & Amortization 367 M
Capital Expenditures 0
Stock-Based Compensation 89 M
Change in Working Capital 0
Others -76 M
Free Cash Flow 1.76 B

Cash Flow

Millions
Dec-2024 Dec-2023 Dec-2022 Jan-2022 Jan-2021 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Jan-2016 Jan-2015 Dec-2013 Dec-2012 Dec-2011 Jan-2011 Jan-2010 Jan-2009 Dec-2007 Dec-2006 Dec-2005 Jan-2005 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989
OPERATING CASH FLOW
Net Income 1 356.0 964.0 962.0 1 495.0 1 264.0 977.0 1 344.0 1 269.0 694.0 614.0 633.0 1 808.0 961.0 1 229.0 1 240.0 1 208.0 1 148.0 1 103.0 1 004.1 980.4 890.6 787.1 720.9 473.6 587.7 338.3 503.0 564.0 531.0 490.3 705.4 680.7 682.8 606.0 502.8 422.1
Depreciation & Amortization 367.0 419.0 478.0 467.0 479.0 484.0 516.0 481.0 517.0 534.0 503.0 532.0 448.0 369.0 392.0 384.0 375.0 372.0 352.7 391.8 410.0 372.8 348.4 438.6 290.6 288.0 278.0 287.3 251.5 258.8 256.1 265.2 231.5 222.8 200.2 167.6
Deferred Income Tax 24.0 (21.0) (46.0) 125.0 69.0 12.0 23.0 88.0 (44.0) (169.0) (300.0) 317.0 (159.0) 84.0 266.0 (40.0) 159.0 (69.0) (43.7) (59.2) 57.7 74.8 111.2 71.5 (1.4) (60.5) 46.0 38.5 58.0 (78.7) 24.5 8.7 9.7 (5.4) 45.6 32.0
Stock Based Compensation 89.0 96.0 96.0 68.0 76.0 56.0 59.0 66.0 63.0 51.0 41.0 38.0 46.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Activities (76.0) 163.0 175.0 (456.0) (130.0) (241.0) (357.0) (444.0) 175.0 394.0 (95.0) (23.0) (72.0) (214.0) (546.0) 13.0 (334.0) (96.0) (99.3) (397.3) (204.0) 76.1 (446.0) (111.1) (23.0) 376.2 1.0 (18.0) (51.7) (65.4) (49.3) (19.1) 25.1 16.8 17.7 25.1
Change in Working Capital 0 24.0 (14.0) 2.0 228.0 (112.0) (49.0) 186.0 223.0 267.0 249.0 251.0 161.0 127.0 (344.0) 178.0 (81.0) 10.0 (38.5) 28.3 (29.8) (139.8) 265.3 259.4 27.0 (146.8) (103.0) (20.8) (77.3) 50.7 56.8 (69.4) (148.7) 94.2 52.9 (113.3)
Cash From Operations 1 760.0 1 645.0 1 651.0 1 701.0 1 986.0 1 176.0 1 536.0 1 646.0 1 628.0 1 691.0 1 793.0 1 807.0 1 758.0 1 595.0 1 008.0 1 643.0 1 267.0 1 503.0 1 410.5 1 143.3 1 229.0 1 171.0 999.9 1 132.0 880.9 795.2 720.0 879.8 711.5 1 041.0 966.8 800.2 741.9 934.4 819.2 533.5
INVESTING CASH FLOW
Capital Expenditures 0 (677.0) (488.0) (553.0) (505.0) (586.0) (578.0) (501.0) (507.0) (553.0) (582.0) (637.0) (533.0) (594.0) (474.0) (377.0) (461.0) (472.0) (453.1) (374.2) (278.6) (247.2) (253.5) (276.5) (230.9) (564.4) (402.0) (337.8) (812.5) (315.7) (354.3) (449.7) (473.6) (333.5) (320.5) (508.7)
Other Items (750.0) 115.0 40.0 25.0 (80.0) 1 360.0 (370.0) (593.0) (386.0) (574.0) 9.0 (4.0) (2 712.0) 7.0 9.0 7.0 (220.0) (129.0) 7.7 (40.8) 8.2 28.2 64.7 (3 867.3) (148.4) 320.2 4.0 8.5 25.7 6.8 118.9 89.5 123.2 13.6 10.1 13.5
Cash From Investing Activities (750.0) (562.0) (448.0) (528.0) (585.0) 774.0 (948.0) (1 094.0) (893.0) (1 127.0) (573.0) (641.0) (3 245.0) (587.0) (465.0) (370.0) (681.0) (601.0) (445.4) (415.0) (270.4) (219.0) (188.8) (4 143.8) (379.3) (244.2) (398.0) (329.3) (786.8) (308.9) (235.4) (360.2) (350.4) (319.9) (310.4) (495.2)
FINANCING CASH FLOW
Common Stock Repurchased 0 (170.0) (300.0) (240.0) 0 (220.0) (320.0) (516.0) (426.0) (731.0) (690.0) (544.0) (63.0) (798.0) (1 052.0) (187.0) (650.0) (650.0) (649.8) (664.0) (297.5) (90.0) (101.0) 0 0 0 (239.7) (426.0) (535.7) (374.7) (327.3) (548.1) (224.1) (83.6) (86.9) (78.6)
Total Debt Repaid 0 (137.0) (279.0) (306.0) (672.0) (971.0) 360.0 551.0 (12.0) 90.0 81.0 (443.0) 1 773.0 139.0 985.0 (585.0) 185.0 168.0 71.0 (33.5) (286.3) (558.0) (531.7) 3 423.0 (42.4) (151.8) 241.5 108.0 961.2 (87.2) 85.2 383.3 63.1 (213.6) (174.1) 136.3
Dividends Paid (776.0) (800.0) (797.0) (788.0) (782.0) (769.0) (762.0) (736.0) (716.0) (700.0) (680.0) (653.0) (622.0) (604.0) (584.0) (546.0) (495.0) (475.0) (449.9) (435.2) (417.6) (412.4) (412.6) (409.8) (403.9) (388.7) (375.0) (360.1) (343.7) (328.5) (313.6) (305.2) (286.4) (259.3) (231.8) (209.9)
Other Financing Activities 169.0 (63.0) 18.0 (35.0) (46.0) (9.0) (11.0) 0 144.0 374.0 9.0 24.0 0 15.0 8.0 5.0 5.0 6.0 22.0 5.4 (6.7) (0.6) 0 0.6 0 0 0 0 (6.6) (5.6) (6.1) 2.9 11.4 1.1 (6.5) (0.5)
Cash From Financing Activities (607.0) (1 110.0) (1 081.0) (1 306.0) (1 388.0) (1 905.0) (566.0) (604.0) (642.0) (706.0) (1 063.0) (1 141.0) 1 317.0 (957.0) (439.0) (1 182.0) (780.0) (788.0) (789.0) (905.3) (716.3) (939.4) (944.4) 3 040.2 (441.8) (527.6) (358.0) (607.3) 94.0 (759.2) (559.5) (464.2) (422.6) (537.7) (490.9) (143.2)
CHANGE IN CASH
Net Change In Cash 420.0 (25.0) 13.0 (149.0) 38.0 76.0 40.0 1.0 29.0 (192.0) 170.0 (8.0) (179.0) 16.0 110.0 79.0 (269.0) 113.0 191.5 (198.3) 276.2 40.6 (131.2) 27.4 53.8 14.2 (37.0) (70.6) 22.0 (44.4) 168.2 (28.2) (51.7) 77.5 20.2 (104.7)
FREE CASH FLOW
Free Cash Flow 1 760.0 968.0 1 163.0 1 148.0 1 481.0 590.0 958.0 1 145.0 1 121.0 1 138.0 1 211.0 1 170.0 1 225.0 1 001.0 534.0 1 266.0 806.0 1 031.0 957.4 769.1 950.4 923.8 746.4 855.5 650.0 230.8 318.0 542.0 (101.0) 725.3 612.5 350.5 268.3 600.9 498.7 24.8