Kellogg Company
K
NYSE
$75.85
$0.230.30%
Volume1,360,193
08/15/2022 4:00PM Eastern
Quotes delayed
| 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 |
