Kellogg Cash Flow - Quarterly (NYSE:K)

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$66.59 $0.33 (0.5%) K stock closing price Jun 19, 2018 (Closing)

For analyzing any company like Kellogg from an investment perspective, its important to check the cash flow statement. This statement shows details about the cash generated and spent during a particular quarter, while the other two statements give details about Kellogg profits and Kellogg debt. Kellogg stock analysis shows positive net income cash flow of $444M till 2018 Q1. This statement is important because profits alone cannot pay employees, or bills. Cash is required. K decrease in investments stood at a value of $-131M for the latest quarter 2018 Q1.

View and download details of Kellogg cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
444M1.27B841M544M262M695M747M455M175M614M
Depreciation Depletion Amortization Cash-Flow122M481M366M240M121M517M357M251M115M534M
Net Increase (Decrease) in Assets Liabilities-257M330M73M-5M-72M205M-17M-27M-228M267M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-81M-434M-159M-125M-100M211M-66M-31M-57M276M
Net Cash from (used by) Operating Activities
228M1.65B1.12B654M211M1.63B1.02B648M5M1.69B
Increase (Decrease) in Prop Plant And Equipment-132M-501M-374M-268M-130M-507M-376M-249M-144M-553M
Acquisition Disposition of Subsidiaires--592M4M4M--398M-21M-15M-18M-161M
Increase (Decrease) in Investments--7M14M6M-27M27M29M--456M
Other Cash Inflow (Outflow) from Investment Activities1M6M-7M-4M-1M-15M-11M-15M7M43M
Net Cash from (used by) Investment Activities
-131M-1.09B-363M-262M-131M-893M-381M-250M-155M-1.13B
Issuance (Purchase) of Equity Shares50M-419M-429M-325M-85M-58M-70M-153M-34M-470M
Issuance (Repayment) of Debt Securities-619M30M29M-1M920M831M834M909M90M
Increase (Decrease) in Bank & Other Borrowings99M-68M134M287M191M-788M-749M-424M-485M374M
Payment of Dividends & Other Cash Distributions-187M-736M-550M-363M-182M-716M-533M-351M-176M-700M
Other Cash from (used by) Financing Activities----------
Net Cash from (used by) Financing Activities
-38M-604M-815M-372M-77M-642M-521M-94M214M-706M
Effect of Exchange Rate Changes on Cash30M53M44M34M15M-64M-24M-24M-5M-50M
Net Change in Cash & Cash Equivalents
89M1M-13M54M18M29M95M280M59M-192M
Cash & Equivalents at Beginning of Year280M251M443M273M281M460M444M334M255M524M
Cash & Equivalents at Year End370M281M267M334M298M280M346M531M310M251M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Kellogg stock price history and Kellogg stock comparison chart inevitably reflect its cash flow situation.

  • 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.
  • Kellogg increased its cash from operating activities to $228M till 2018 Q1. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-131M for K stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • 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 $-38M 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
0.03