B
Kellogg Company
K
NYSE
$75.85 $0.230.30% Volume1,360,193 08/15/2022 4:00PM Eastern Quotes delayed
Recommendation
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Avg Vol (90D)
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Dividend & Yield
52-Week Range
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07/02/2022 04/02/2022 01/01/2022 10/02/2021 07/03/2021
Net Income 326.00M 422.00M 433.00M 307.00M 380.00M
Total Depreciation and Amortization 119.00M 119.00M 121.00M 114.00M 120.00M
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -80.00M 8.00M -160.00M -49.00M -30.00M
Change in Net Operating Assets 113.00M -222.00M 162.00M 86.00M -18.00M
Cash from Operations 478.00M 327.00M 556.00M 458.00M 452.00M
Capital Expenditure -129.00M -138.00M -145.00M -107.00M -128.00M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -77.00M 26.00M 2.00M 52.00M -13.00M
Cash from Investing -206.00M -112.00M -143.00M -55.00M -141.00M
Total Debt Issued -130.00M 313.00M -270.00M -107.00M 485.00M
Total Debt Repaid -3.00M -25.00M -94.00M -30.00M -612.00M
Issuance of Common Stock 133.00M 40.00M 13.00M 12.00M 20.00M
Repurchase of Common Stock 0.00 -300.00M 0.00 0.00 0.00
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -197.00M -197.00M -198.00M -198.00M -197.00M
Other Financing Activities -15.00M -2.00M -17.00M -16.00M -2.00M
Cash from Financing -212.00M -171.00M -566.00M -339.00M -306.00M
Foreign Exchange rate Adjustments -50.00M -17.00M -1.00M -19.00M -1.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 10.00M 27.00M -154.00M 45.00M 4.00M
Weiss Ratings