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Kellogg Company (K)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Cash Flow Statement    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Net Income 358M 301M 537M -752M 312M
Depreciation 95.0M 99.0M 108M 146M 113M
Amortization 0 0 0 0 0
Deferred Taxes -53.0M 15.0M -2.00M -119M 11.0M
Change In Working Capital -63.0M -74.0M 281M 17.0M -85.0M
Other Non Cash Operating Items 3.00M -1.00M 12.0M 333M -12.0M
Cash From Operations 340M 340M 695M 383M 338M
Capital Expenditures -63.0M -92.0M -107M -271M -102M
Sale of Assets 0 0 0 0 0
Acquisitions 0 -2.67B 0 6.00M 0
Investments 0 0 0 0 0
Other Investing Activities -57.0M -92.0M -105M -323M -102M
Cash from Investing -57.0M -2.77B -105M -317M -102M
Dividends Paid -153M -153M -158M -158M -160M
Sale / Purchase of Stock -22.0M 24.0M 22.0M 142M 221M
Net Borrowings 0 2.23B -388M -66.0M -330M
Other Financing Cash Flows -180M 177M 1.00M 2.00M 9.00M
Cash From Financing -355M 2.27B -523M -80.0M -260M
Foreign Exchange Effect 16.0M -23.0M 8.00M -10.0M -5.00M
Net Change in Cash -56.0M -174M 75.0M -24.0M -29.0M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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