Kellogg Company
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Kellogg Company generated cash of $1,645,000,000, which is less than the previous year. Cash used in financing activities reached the amount of -$1,110,000,000 last year. Net change in cash is therefore -$25,000,000.
Cash Flow
| 2012 | 1.75B | -3.24B | 1.31B |
|---|---|---|---|
| 2013 | 1.80B | -641M | -1.14B |
| 2016 | 1.69B | -1.12B | -706M |
| 2016 | 1.62B | -893M | -642M |
| 2017 | 1.64B | -1.09B | -604M |
| 2018 | 1.53B | -948M | -566M |
| 2019 | 1.17B | 774M | -1.90B |
| 2021 | 1.98B | -585M | -1.38B |
| 2022 | 1.65B | -448M | -1.08B |
| 2023 | 1.64B | -562M | -1.11B |
K Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 299M | 286M | 397M | 321M | 281M | 280M | 251M | 443M | 281M | 460M |
Operating activities | ||||||||||
Net income | 964M | 962M | 1.26B | 977M | 1.34B | 1.26B | 694M | 614M | 1.80B | 961M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 419M | 478M | 479M | 484M | 516M | 481M | 517M | 534M | 532M | 448M |
Stock-based compensation expense | 95M | 96M | 76M | 56M | 59M | 66M | 63M | 51M | -1.07B | 0 |
| Deferred income tax benefit | 95M | 96M | 76M | 56M | 59M | 66M | 63M | 51M | -1.07B | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -42M | -257M | 75M | -145M | 76M | -57M | 21M | -127M | -46M | -65M |
Inventories | 139M | -411M | -54M | 2M | -86M | 80M | 7M | -42M | 116M | -80M |
Accounts payable | -340M | 411M | -9M | -9M | 115M | 193M | 124M | 427M | 30M | 208M |
Cash generated by operating activities | 1.64B | 1.65B | 1.98B | 1.17B | 1.53B | 1.64B | 1.62B | 1.69B | 1.80B | 1.75B |
Investing activities | ||||||||||
Purchases Of Investments | -15M | -17M | -335M | -19M | -8M | -7M | 0 | -456M | 0 | 0 |
Investments In Property Plant And Equipment | -677M | -488M | -505M | -586M | -578M | -501M | -507M | -553M | -637M | -533M |
Acquisitions Net | 0 | 0 | -7M | 1.32B | -417M | -592M | -373M | -617M | 0 | -2.66B |
Cash generated by investing activities | -562M | -448M | -585M | 774M | -948M | -1.09B | -893M | -1.12B | -641M | -3.24B |
Financing activities | ||||||||||
Common Stock Issued | 60M | 277M | 112M | 64M | 167M | 97M | 368M | 261M | 475M | 229M |
Payments for dividends | -800M | -797M | -782M | -769M | -762M | -736M | -716M | -700M | -653M | -622M |
Repurchases of common stock | -170M | -300M | 557M | -220M | -320M | -516M | -426M | -731M | -544M | -63M |
Repayments of term debt | -137M | -279M | -1.23B | -971M | -633M | 551M | -2.52B | 90M | -1.08B | -1.45B |
Cash used in financing activities | -1.11B | -1.08B | -1.38B | -1.90B | -566M | -604M | -642M | -706M | -1.14B | 1.31B |
Net Change In Cash | -25M | 13M | 38M | 76M | 40M | 1M | 29M | -192M | -8M | -179M |
Cash at end of period | 274M | 299M | 435M | 397M | 321M | 281M | 280M | 251M | 273M | 281M |
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