Kellogg Cash Flow - Annual (NYSE:K)

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$63.37 $0.31 (0.49%) K stock closing price Mar 22, 2018 (Closing)

The financial analysis of K requires an investor to check the cash flows for Kellogg. The profit-loss statement shows Kellogg profits, the balance sheet shows Kellogg debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Items like capital purchases, bank loan payments etc. which have a direct impact on the cash position of a company come out through the statemement of cash flows and help an investor who undertakes the Kellogg stock analysis. Kellogg generated $1.63B cash from operating activities in 2016. K decrease in investments stood at a value of $-893M for the latest year 2016.

View details of Kellogg cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow517M534M503M532M448M369M392M384M375M
Net Increase (Decrease) in Assets Liabilities205M267M249M251M161M127M-344M178M-81M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net211M276M408M-784M188M-130M-280M-127M-175M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-507M-553M-582M-637M-533M-594M-474M-377M-448M
Acquisition Disposition of Subsidiaires-398M-161M---2.67B----213M
Increase (Decrease) in Investments27M-456M-------
Other Cash Inflow (Outflow) from Investment Activities-15M43M9M-4M-44M7M9M7M-20M
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-58M-470M-473M-69M166M-507M-848M-56M-475M
Issuance (Repayment) of Debt Securities920M90M-8M-117M977M-50M986M759M288M
Increase (Decrease) in Bank & Other Borrowings-788M374M89M-326M796M189M-1M-1.34B-103M
Payment of Dividends & Other Cash Distributions-716M-700M-680M-653M-622M-604M-584M-546M-495M
Other Cash from (used by) Financing Activities--9M24M-15M8M5M5M
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-64M-50M13M-33M-9M-35M6M-12M-75M
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year251M443M273M281M460M444M334M255M524M
Cash & Equivalents at Year End280M251M443M273M281M460M444M334M255M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kellogg stock price history provides insight into historical stock price fluctuations, and Kellogg stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Net Change in Cash and Cash Equivalents: A positive net change in cash and cash equivalents shows that Kellogg is able to meet its expenditure and grow cash at hand which demonstrates the financial strength of the company's balance sheet. Also see - Kellogg stock price movement.
  • Cash Flow from operating activities: Kellogg reported a positive operating cash flow of $1.63B for 2016 and has seen a decrease from the previous year. Operating cash flow comes from main business activities. Investors look for positive cash flow from recurring operating activities.
  • Cash Flow from investment activities: This includes buying/selling of land and equipment, acquisitions and mergers, sell-off, investment in other companies like buying bonds, stocks etc., and was $-893M for K in last 2016 report.
  • Cash Flow from financing activities: Financing activities include the cash that comes into a company in the form of loans or interest earned or shareholders money, as well as the cash that goes out. Kellogg spent $-642M from financing activities, in the form of repayment of loans or interest paid, dividend pay-out to shareholders etc.

Key Financial Ratios For Kellogg Cash Flow

FCF margin