Kellogg Company (K)
USD 80.39
(-0.25%)
USD 80.39
(-0.25%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.64 Billion | 1.65 Billion | 1.7 Billion | 1.98 Billion | 1.17 Billion | 1.53 Billion |
| Net Income | 775 Million | 962 Million | 1.49 Billion | 1.26 Billion | 977 Million | 1.34 Billion |
| Depreciation & Amortization | 419 Million | 478 Million | 467 Million | 479 Million | 484 Million | 516 Million |
| Deferred income taxes | -21 Million | -46 Million | 125 Million | 69 Million | 12 Million | 23 Million |
| Stock-based compensation | 95 Million | 96 Million | 68 Million | 76 Million | 56 Million | 59 Million |
| Change in working capital | 24 Million | -14 Million | 2 Million | 228 Million | -112 Million | -49 Million |
| Other non-cash items | 353 Million | 175 Million | -456 Million | -130 Million | -241 Million | -357 Million |
| Investing Cash Flow | -562 Million | -448 Million | -528 Million | -585 Million | 774 Million | -948 Million |
| Investments in PPE | -677 Million | -488 Million | -553 Million | -505 Million | -586 Million | -578 Million |
| Acquisitions | - | - | -10 Million | -7 Million | 1.32 Billion | -417 Million |
| Investment purchases | -15 Million | -17 Million | -61 Million | -335 Million | -19 Million | -8 Million |
| Sales/Maturities of investments | 64 Million | 19 Million | 72 Million | 269 Million | 83 Million | - |
| Other Investing Activities | 66 Million | 38 Million | 24 Million | -7 Million | -28 Million | 55 Million |
| Financing Cash Flow | -1.11 Billion | -1.08 Billion | -1.3 Billion | -1.38 Billion | -1.9 Billion | -566 Million |
| Debt repayment | -59 Million | -648 Million | -667 Million | -1.23 Billion | -1.03 Billion | -633 Million |
| Dividends payments | -800 Million | -797 Million | -788 Million | -782 Million | -769 Million | -762 Million |
| Common Stock Repurchased | -170 Million | -300 Million | -240 Million | 557 Million | -220 Million | -320 Million |
| Common Stock Issuance | 60 Million | 277 Million | 63 Million | 112 Million | 64 Million | 167 Million |
| Other Financing Activities | -141 Million | 387 Million | 326 Million | -40 Million | 54 Million | 982 Million |
| Accounts receivables | -42 Million | -257 Million | -9 Million | 75 Million | -145 Million | 76 Million |
| Accounts payables | -340 Million | 411 Million | 194 Million | -9 Million | -9 Million | 115 Million |
| Inventory | 139 Million | -411 Million | -135 Million | -54 Million | 2 Million | -86 Million |
| Other working capital | 267 Million | 243 Million | -48 Million | 216 Million | 40 Million | -154 Million |
| Cash at beginning of period | 299 Million | 286 Million | 435 Million | 397 Million | 321 Million | 281 Million |
| Cash at end of period | 274 Million | 299 Million | 286 Million | 435 Million | 397 Million | 321 Million |
| Capital Expenditure | -677 Million | -488 Million | -553 Million | -505 Million | -586 Million | -578 Million |
| Effect of forex changes on cash | 2 Million | -109 Million | -16 Million | 25 Million | 31 Million | 18 Million |
| Net cash flow / Change in cash | -25 Million | 13 Million | -149 Million | 38 Million | 76 Million | 40 Million |
| Free Cash Flow | 968 Million | 1.16 Billion | 1.14 Billion | 1.48 Billion | 590 Million | 958 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 370 Million | 344 Million | 271 Million | 55 Million | 775 Million | 270 Million |
| Depreciation & Amortization | 92 Million | 95 Million | 86 Million | 81 Million | 419 Million | 112 Million |
| Deferred income taxes | -43 Million | 1 Million | 29 Million | -21 Million | -21 Million | 9 Million |
| Stock-based compensation | 25 Million | 20 Million | 21 Million | 33 Million | 95 Million | 19 Million |
| Change in working capital | 137 Million | -51 Million | -274 Million | -38 Million | 24 Million | 289 Million |
| Other non-cash items | -28 Million | 95 Million | 189 Million | 135 Million | 353 Million | 57 Million |
| Investing Cash Flow | -135 Million | -121 Million | -333 Million | -90 Million | -562 Million | -128 Million |
| Investments in PPE | -143 Million | -142 Million | -155 Million | -171 Million | -677 Million | -167 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -124 Million | -2 Million | -182 Million | - | -15 Million | -6 Million |
| Sales/Maturities of investments | 132 Million | 13 Million | - | 49 Million | 64 Million | 5 Million |
| Other Investing Activities | - | 10 Million | 4 Million | 32 Million | 66 Million | 40 Million |
| Financing Cash Flow | -127 Million | -232 Million | -58 Million | -990 Million | -1.11 Billion | 179 Million |
| Debt repayment | -75 Million | -61 Million | -113 Million | -613 Million | -59 Million | -381 Million |
| Dividends payments | -197 Million | -192 Million | -191 Million | -190 Million | -800 Million | -206 Million |
| Common Stock Repurchased | - | - | - | -110 Million | -170 Million | - |
| Common Stock Issuance | 145 Million | 22 Million | 23 Million | 9 Million | 60 Million | 6 Million |
| Other Financing Activities | - | -1 Million | -3 Million | -86 Million | -141 Million | -2 Million |
| Accounts receivables | -14 Million | -4 Million | -173 Million | 187 Million | -42 Million | -36 Million |
| Accounts payables | 81 Million | 77 Million | -14 Million | -308 Million | -340 Million | 7 Million |
| Inventory | -21 Million | 9 Million | -4 Million | 70 Million | 139 Million | 52 Million |
| Other working capital | 91 Million | -133 Million | -83 Million | 13 Million | 267 Million | 266 Million |
| Cash at beginning of period | 272 Million | 242 Million | 274 Million | 1.09 Billion | 299 Million | 308 Million |
| Cash at end of period | 569 Million | 272 Million | 242 Million | 274 Million | 274 Million | 1.09 Billion |
| Capital Expenditure | -143 Million | -142 Million | -155 Million | -171 Million | -677 Million | -167 Million |
| Effect of forex changes on cash | 6 Million | 7 Million | -5 Million | 10 Million | 2 Million | -16 Million |
| Net cash flow / Change in cash | 297 Million | 30 Million | -32 Million | -825 Million | -25 Million | 791 Million |
| Free Cash Flow | 410 Million | 234 Million | 209 Million | 74 Million | 968 Million | 589 Million |
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