Kellogg Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
1,808
633
614
695
1,269
1,344
Depreciation, Depletion & Amortization
532
503
516
467
481
516
Other Funds
24
9
-
-
-
321
Funds from Operations
1,556
1,544
1,424
1,423
1,460
1,585
Changes in Working Capital
251
249
267
205
186
49
Net Operating Cash Flow
1,807
1,793
1,691
1,628
1,646
1,536
Capital Expenditures
637
582
553
507
501
Purchase/Sale of Investments
-
-
456
-
7
Net Investing Cash Flow
641
573
1,127
893
1,094
Cash Dividends Paid - Total
653
680
700
716
736
Issuance/Reduction of Debt, Net
443
81
464
132
551
Net Financing Cash Flow
1,141
1,063
706
642
604
Net Change in Cash
8
170
192
29
1
Free Cash Flow
1,170
1,211
1,138
1,121
1,145
Deferred Taxes & Investment Tax Credit
317
254
169
26
56
46
Net Assets from Acquisitions
-
-
161
398
592
Other Sources
-
9
43
27
6
Change in Capital Stock
69
473
470
58
419
Exchange Rate Effect
33
13
50
64
53
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