Kellogg Company
Kellogg Company, together with its subsidiaries, manufactures and markets snacks and convenience foods. The company operates through four segments: North America, Europe, Latin America, and Asia Middle East Africa. Its principal products include crackers…
Packaged Foods
US, Battle Creek [HQ]
Cash Flow Statements
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||||||
| Operating Cash Flow (OCF) | 1,643.00 | 1,008.00 | 1,595.00 | 1,758.00 | 1,807.00 | 1,793.00 | 1,691.00 | 1,628.00 | 1,646.00 | 1,536.00 | 1,176.00 | 1,986.00 | 1,701.00 | 1,651.00 | 1,645.00 | |
| Operating Cash (Net) | 1,643.00 | 1,008.00 | 1,595.00 | 1,758.00 | 1,807.00 | 1,793.00 | 1,691.00 | 1,628.00 | 1,646.00 | 1,536.00 | 1,176.00 | 1,986.00 | 1,701.00 | 1,651.00 | 1,645.00 | |
| Accounts Receivable | -75.00 | 59.00 | -100.00 | -65.00 | -46.00 | 131.00 | -127.00 | 21.00 | -57.00 | 76.00 | -145.00 | 75.00 | -9.00 | -257.00 | -42.00 | |
| Accounts Payable | -59.00 | 72.00 | 40.00 | 208.00 | 30.00 | 96.00 | 427.00 | 124.00 | 193.00 | 115.00 | -9.00 | -9.00 | 194.00 | 411.00 | -340.00 | |
|
Working Capital
|
- - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Change | 178.00 | -344.00 | 127.00 | 161.00 | 251.00 | 249.00 | 267.00 | 223.00 | 186.00 | -49.00 | -112.00 | 228.00 | 2.00 | -14.00 | 24.00 | |
| Other WC | 325.00 | -329.00 | 263.00 | 98.00 | 151.00 | 52.00 | 9.00 | 71.00 | -30.00 | -154.00 | 40.00 | 216.00 | -48.00 | 243.00 | 267.00 | |
| Investing Activities | ||||||||||||||||
| Used Cash (Net) | -370.00 | -465.00 | -587.00 | -3,245.00 | -641.00 | -573.00 | -1,127.00 | -893.00 | -1,094.00 | -948.00 | 774.00 | -585.00 | -528.00 | -448.00 | -562.00 | |
| Capital Expenditure | -377.00 | -474.00 | -594.00 | -533.00 | -637.00 | -582.00 | -553.00 | -507.00 | -501.00 | -578.00 | -586.00 | -505.00 | -553.00 | -488.00 | -677.00 | |
| Purchases of Investments | - - | - - | - - | - - | - - | - - | -456.00 | - - | -7.00 | -8.00 | -19.00 | -335.00 | -61.00 | -17.00 | -15.00 | |
| Sale/Maturity of Investment | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 83.00 | 269.00 | 72.00 | 19.00 | 64.00 | |
| Property, Plant, Equipment (P&PE) | -377.00 | -474.00 | -594.00 | -533.00 | -637.00 | -582.00 | -553.00 | -507.00 | -501.00 | -578.00 | -586.00 | -505.00 | -553.00 | -488.00 | -677.00 | |
| Acquisitions (Net) | - - | - - | - - | -2,668.00 | - - | - - | -617.00 | -373.00 | -592.00 | -417.00 | 1,324.00 | -7.00 | -10.00 | - - | - - | |
| Other Investing Activities | 7.00 | 9.00 | 7.00 | -44.00 | -4.00 | 9.00 | 43.00 | -13.00 | 6.00 | 55.00 | -28.00 | -7.00 | 24.00 | 38.00 | 66.00 | |
| Financing Activities | ||||||||||||||||
| Used Cash (Net) | -1,182.00 | -439.00 | -957.00 | -1,317.00 | -1,141.00 | -1,063.00 | -706.00 | -642.00 | -604.00 | -566.00 | -1,905.00 | -1,388.00 | -1,306.00 | -1,081.00 | -1,110.00 | |
| Debt Repayment | -1,826.00 | -2.00 | -945.00 | -750.00 | -1,088.00 | -960.00 | -606.00 | -2,525.00 | -870.00 | -633.00 | -1,034.00 | -1,235.00 | -667.00 | -648.00 | -59.00 | |
| Dividends Paid | -546.00 | -584.00 | -604.00 | -622.00 | -653.00 | -680.00 | -700.00 | -716.00 | -736.00 | -762.00 | -769.00 | -782.00 | -788.00 | -797.00 | -800.00 | |
|
Common Stock
|
318 | 1,256 | 1,089 | 292 | 1,019 | 907 | 992 | 794 | 613 | 487 | 284 | -445 | 303 | 577 | 230 | |
| Issued | 131.00 | 204.00 | 291.00 | 229.00 | 475.00 | 217.00 | 261.00 | 368.00 | 97.00 | 167.00 | 64.00 | 112.00 | 63.00 | 277.00 | 60.00 | |
| Repurchased | -187.00 | -1,052.00 | -798.00 | -63.00 | -544.00 | -690.00 | -731.00 | -426.00 | -516.00 | -320.00 | -220.00 | 557.00 | -240.00 | -300.00 | -170.00 | |
| Other Financing Activities | 1,246.00 | 995.00 | 1,099.00 | 2,523.00 | 669.00 | 1,050.00 | 1,070.00 | 2,657.00 | 1,421.00 | 982.00 | 54.00 | -40.00 | 326.00 | 387.00 | -141.00 | |
| Cash Balances | ||||||||||||||||
| Begin of Period | 255.00 | 334.00 | 444.00 | 460.00 | 281.00 | 273.00 | 443.00 | 251.00 | 280.00 | 281.00 | 321.00 | 397.00 | 435.00 | 286.00 | 299.00 | |
| End of Period | 334.00 | 444.00 | 460.00 | 281.00 | 273.00 | 443.00 | 251.00 | 280.00 | 281.00 | 321.00 | 397.00 | 435.00 | 286.00 | 299.00 | 274.00 | |
| Change | 79.00 | 110.00 | 16.00 | -179.00 | -8.00 | 170.00 | -192.00 | 29.00 | 1.00 | 40.00 | 76.00 | 38.00 | -149.00 | 13.00 | -25.00 | |
| Non-Cash Balances | ||||||||||||||||
| Depreciation and Amortization | 384.00 | 392.00 | 369.00 | 448.00 | 532.00 | 503.00 | 534.00 | 517.00 | 481.00 | 516.00 | 484.00 | 479.00 | 467.00 | 478.00 | 419.00 | |
| Stock Based Compensation | - - | - - | - - | 46.00 | 38.00 | 41.00 | 51.00 | 63.00 | 66.00 | 59.00 | 56.00 | 76.00 | 68.00 | 96.00 | 95.00 | |
| Other | 13.00 | -546.00 | -214.00 | -72.00 | -23.00 | -95.00 | 394.00 | 175.00 | -444.00 | -357.00 | -241.00 | -130.00 | -456.00 | 175.00 | 353.00 | |
| Highlighted metrics | ||||||||||||||||
| Free Cash Flow (FCF) | 1,266.00 | 534.00 | 1,001.00 | 1,225.00 | 1,170.00 | 1,211.00 | 1,138.00 | 1,121.00 | 1,145.00 | 958.00 | 590.00 | 1,481.00 | 1,148.00 | 1,163.00 | 968.00 | |
| Cash Conversion Cycle (CCC) | 23.00 | 30.00 | 30.00 | 35.00 | 27.00 | 22.00 | 9.00 | - - | -9.00 | -8.00 | -3.00 | -7.00 | -6.00 | - - | - - | |
| Invested Capital | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
|
Other Operating Inflows/Outflows
|
||||||||||||||||
| Forex Effect on Cash | -12.00 | 6.00 | -35.00 | -9.00 | -33.00 | 13.00 | -50.00 | -64.00 | 53.00 | 18.00 | 31.00 | 25.00 | -16.00 | -109.00 | 2.00 |