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Kellogg Company (K)

NYSE - NYSE Delayed price. Currency in USD
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75.51+0.31 (+0.41%)
At close: 04:00PM EDT
75.00 -0.51 (-0.68%)
After hours: 07:39PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Cash flows from operating activities
Net income
1,488,000
1,488,000
1,251,000
960,000
1,336,000
Depreciation & amortisation
473,000
467,000
479,000
484,000
516,000
Deferred income taxes
107,000
125,000
69,000
12,000
23,000
Stock-based compensation
64,000
68,000
76,000
56,000
59,000
Change in working capital
139,000
2,000
228,000
-112,000
-49,000
Accounts receivable
-214,000
-9,000
75,000
-145,000
76,000
Inventory
-352,000
-135,000
-54,000
2,000
-86,000
Accounts payable
523,000
194,000
-9,000
-9,000
115,000
Other working capital
1,300,000
1,148,000
1,481,000
590,000
958,000
Other non-cash items
-61,000
-64,000
-48,000
-29,000
-327,000
Net cash provided by operating activities
1,819,000
1,701,000
1,986,000
1,176,000
1,536,000
Cash flows from investing activities
Investments in property, plant and equipment
-519,000
-553,000
-505,000
-586,000
-578,000
Acquisitions, net
0
-10,000
-7,000
-8,000
-417,000
Purchases of investments
-66,000
-61,000
-335,000
-19,000
-8,000
Sales/maturities of investments
75,000
72,000
269,000
83,000
-
Other investing activities
-6,000
24,000
-7,000
-28,000
55,000
Net cash used for investing activities
-516,000
-528,000
-585,000
774,000
-948,000
Cash flows from financing activities
Debt repayment
-152,000
-740,000
-1,279,000
-1,096,000
-695,000
Common stock issued
198,000
63,000
112,000
64,000
167,000
Common stock repurchased
-300,000
-240,000
0
-220,000
-320,000
Dividends paid
-790,000
-788,000
-782,000
-769,000
-762,000
Other financing activities
-50,000
-35,000
-40,000
-26,000
-11,000
Net cash used provided by (used for) financing activities
-1,288,000
-1,306,000
-1,388,000
-1,905,000
-566,000
Net change in cash
-72,000
-149,000
38,000
76,000
40,000
Cash at beginning of period
395,000
435,000
397,000
321,000
281,000
Cash at end of period
410,000
286,000
435,000
397,000
321,000
Free cash flow
Operating cash flow
1,819,000
1,701,000
1,986,000
1,176,000
1,536,000
Capital expenditure
-519,000
-553,000
-505,000
-586,000
-578,000
Free cash flow
1,300,000
1,148,000
1,481,000
590,000
958,000