NYSE:K
Kellogg Company
- Stock
Last Close
57.86
01/05 20:00
Market Cap
18.75B
Beta: 0.42
Volume Today
5.81M
Avg: 2.14M
PE Ratio
22.65
PFCF: 15.18
Dividend Yield
4.30%
Payout:98.78%
Dec '13 | Jan '15 | Jan '16 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Jan '21 | Jan '22 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 1.81B - | 633M 64.99% | 614M 3.00% | 694M 13.03% | 1.27B 82.85% | 1.34B 5.91% | 977M 27.31% | 1.26B 29.38% | 1.50B 18.28% | 962M 35.65% | 775M 19.44% | |
depreciation and amortization | 532M - | 503M 5.45% | 534M 6.16% | 517M 3.18% | 481M 6.96% | 516M 7.28% | 484M 6.20% | 479M 1.03% | 467M 2.51% | 478M 2.36% | 419M 12.34% | |
deferred income tax | 317M - | -300M 194.64% | -169M 43.67% | -44M 73.96% | 88M 300% | 23M 73.86% | 12M 47.83% | 69M 475% | 125M 81.16% | -46M 136.80% | -21M 54.35% | |
stock based compensation | -1.08B - | 803M 174.49% | 51M 93.65% | 63M 23.53% | 66M 4.76% | 59M 10.61% | 56M 5.08% | 76M 35.71% | 68M 10.53% | 96M 41.18% | 95M 1.04% | |
change in working capital | 251M - | 249M 0.80% | 267M 7.23% | 223M 16.48% | 186M 16.59% | -49M 126.34% | -112M 128.57% | 228M 303.57% | 2M 99.12% | -14M 800% | 24M 271.43% | |
accounts receivables | -46M - | 131M 384.78% | -127M 196.95% | 21M 116.54% | -57M 371.43% | 76M 233.33% | -145M 290.79% | 75M 151.72% | -9M 112.00% | -257M 2,755.56% | -42M 83.66% | |
inventory | 116M - | -30M 125.86% | -42M 40% | 7M 116.67% | 80M 1,042.86% | -86M 207.50% | 2M 102.33% | -54M 2,800% | -135M 150% | -411M 204.44% | 139M 133.82% | |
accounts payables | 30M - | 96M 220.00% | 427M 344.79% | 124M 70.96% | 193M 55.65% | 115M 40.41% | -9M 107.83% | -9M 0% | 194M 2,255.56% | 411M 111.86% | -340M 182.73% | |
other working capital | 151M - | 52M 65.56% | 9M 82.69% | 71M 688.89% | -30M 142.25% | -154M 413.33% | 40M 125.97% | 216M 440.00% | -48M 122.22% | 243M 606.25% | 267M 9.88% | |
other non cash items | -23M - | -95M 313.04% | 394M 514.74% | 175M 55.58% | -444M 353.71% | -357M 19.59% | -241M 32.49% | -130M 46.06% | -456M 250.77% | 175M 138.38% | 353M 101.71% | |
net cash provided by operating activities | 1.81B - | 1.79B 0.77% | 1.69B 5.69% | 1.63B 3.73% | 1.65B 1.11% | 1.54B 6.68% | 1.18B 23.44% | 1.99B 68.88% | 1.70B 14.35% | 1.65B 2.94% | 1.65B 0.36% | |
investments in property plant and equipment | -637M - | -582M 8.63% | -553M 4.98% | -507M 8.32% | -501M 1.18% | -578M 15.37% | -586M 1.38% | -505M 13.82% | -553M 9.50% | -488M 11.75% | -677M 38.73% | |
acquisitions net | -617M - | -373M 39.55% | -592M 58.71% | -417M 29.56% | 1.32B 417.51% | -7M 100.53% | -10M 42.86% | |||||
purchases of investments | -7M - | -8M 14.29% | -19M 137.50% | -335M 1,663.16% | -61M 81.79% | -17M 72.13% | -15M 11.76% | |||||
sales maturities of investments | 83M - | 269M 224.10% | 72M 73.23% | 19M 73.61% | 64M 236.84% | |||||||
other investing activites | -4M - | 9M 325% | 43M 377.78% | -13M 130.23% | 6M 146.15% | 55M 816.67% | -28M 150.91% | -7M 75% | 24M 442.86% | 38M 58.33% | 66M 73.68% | |
net cash used for investing activites | -641M - | -573M 10.61% | -1.13B 96.68% | -893M 20.76% | -1.09B 22.51% | -948M 13.35% | 774M 181.65% | -585M 175.58% | -528M 9.74% | -448M 15.15% | -562M 25.45% | |
debt repayment | -1.09B - | -960M 11.76% | -606M 36.88% | -2.52B 316.67% | -870M 65.54% | -633M 27.24% | -1.03B 63.35% | -1.24B 19.44% | -667M 45.99% | -648M 2.85% | -722M 11.42% | |
common stock issued | 475M - | 217M 54.32% | 261M 20.28% | 368M 41.00% | 97M 73.64% | 167M 72.16% | 64M 61.68% | 112M 75% | 63M 43.75% | 277M 339.68% | 60M 78.34% | |
common stock repurchased | -544M - | -690M 26.84% | -731M 5.94% | -426M 41.72% | -516M 21.13% | -320M 37.98% | -220M 31.25% | 557M 353.18% | -240M 143.09% | -300M 25% | -170M 43.33% | |
dividends paid | -653M - | -680M 4.13% | -700M 2.94% | -716M 2.29% | -736M 2.79% | -762M 3.53% | -769M 0.92% | -782M 1.69% | -788M 0.77% | -797M 1.14% | -800M 0.38% | |
other financing activites | 669M - | 1.05B 56.95% | 1.07B 1.90% | 2.66B 148.32% | 1.42B 46.52% | 982M 30.89% | 54M 94.50% | -40M 174.07% | 326M 915% | 387M 18.71% | 522M 34.88% | |
net cash used provided by financing activities | -1.14B - | -1.06B 6.84% | -706M 33.58% | -642M 9.07% | -604M 5.92% | -566M 6.29% | -1.91B 236.57% | -1.39B 27.14% | -1.31B 5.91% | -1.08B 17.23% | -1.11B 2.68% | |
effect of forex changes on cash | -33M - | 13M 139.39% | -50M 484.62% | -64M 28.00% | 53M 182.81% | 18M 66.04% | 31M 72.22% | 25M 19.35% | -16M 164% | -109M 581.25% | 2M 101.83% | |
net change in cash | -8M - | 170M 2,225% | -192M 212.94% | 29M 115.10% | 1M 96.55% | 40M 3,900% | 76M 90% | 38M 50% | -149M 492.11% | 13M 108.72% | -25M 292.31% | |
cash at beginning of period | 281M - | 273M 2.85% | 443M 62.27% | 251M 43.34% | 280M 11.55% | 281M 0.36% | 321M 14.23% | 397M 23.68% | 435M 9.57% | 286M 34.25% | 299M 4.55% | |
cash at end of period | 273M - | 443M 62.27% | 251M 43.34% | 280M 11.55% | 281M 0.36% | 321M 14.23% | 397M 23.68% | 435M 9.57% | 286M 34.25% | 299M 4.55% | 274M 8.36% | |
operating cash flow | 1.81B - | 1.79B 0.77% | 1.69B 5.69% | 1.63B 3.73% | 1.65B 1.11% | 1.54B 6.68% | 1.18B 23.44% | 1.99B 68.88% | 1.70B 14.35% | 1.65B 2.94% | 1.65B 0.36% | |
capital expenditure | -637M - | -582M 8.63% | -553M 4.98% | -507M 8.32% | -501M 1.18% | -578M 15.37% | -586M 1.38% | -505M 13.82% | -553M 9.50% | -488M 11.75% | -677M 38.73% | |
free cash flow | 1.17B - | 1.21B 3.50% | 1.14B 6.03% | 1.12B 1.49% | 1.15B 2.14% | 958M 16.33% | 590M 38.41% | 1.48B 151.02% | 1.15B 22.48% | 1.16B 1.31% | 968M 16.77% |
All numbers in USD (except ratios and percentages)