• KELLOGG CO Cash Flow

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    Annual Data | Quarterly Data
    Period Ending FY2007 FY2006 FY2005 FY2004 FY2003
    Net Income/Starting Line 1.10 B 1.00 B 980.40 M 890.60 M 787.10 M
    Operating Activities
    Depreciation, Depletion & Amortization 372.00 M 352.70 M 391.80 M 410.00 M 372.80 M
    Depreciation & Depletion 364.00 M 351.20 M 390.30 M 399.00 M 359.80 M
    Amortization of Intangible Assets 8.00 M 1.50 M 1.50 M 11.00 M 13.00 M
    Deferred Income Taxes and Investment Tax credity 0.00 0.00 0.00 0.00 0.00
    Deferred Income Taxes 0.00 0.00 0.00 0.00 0.00
    Income Tax Credit — — — — —
    Other Cash Flow 87.00 M 135.90 M -198.00 M -99.50 M -108.10 M
    Funds from Operations 1.49 B 1.45 B 1.12 B 1.26 B 1.13 B
    Extraordinary Items & Discontinued Operations 0.00 0.00 0.00 0.00 0.00
    Funds from/for Other Operating Activities 10.00 M -38.50 M 28.30 M -29.80 M 44.40 M
    Incline (Decline) in Receivables -59.00 M -78.70 M -111.60 M -25.70 M -17.90 M
    Incline (Decline) in Inventories -88.00 M -107.00 M -24.80 M -31.20 M -48.20 M
    Incline (Decline) in Accounts Payable 167.00 M 27.50 M 156.40 M 63.40 M 84.80 M
    Incline (Decline) in Income Taxes Payable -67.00 M 65.60 M 0.00 0.00 0.00
    Incline (Decline) in Other Accruals -1.00 M 4.30 M 0.00 0.00 0.00
    Incline (Decline) in Other Assets or Liabilties 58.00 M 49.80 M 8.30 M -36.30 M 25.70 M
    Net Cash Flow/Operating Activities 1.50 B 1.41 B 1.14 B 1.23 B 1.17 B
    Capital Expenditures (Additions to Fixed Assets)
    Additions to Other Assets 0.00 0.00 0.00 0.00 0.00
    Net Assets from Acquisitions 128.00 M 0.00 50.40 M 0.00 0.00
    Incline (Decline) in Inventories 4.00 M 1.70 M 0.00 0.00 0.00
    Decrease in Investments 0.00 0.00 0.00 0.00 0.00
    Disposal of Fixed Assets 3.00 M 9.40 M 9.80 M 7.90 M 27.80 M
    Other Uses - Investing 0.00 0.00 200,000.00 -300,000.00 -400,000.00
    Other Sources - Investing 0.00 0.00 0.00 300,000.00 400,000.00
    Net Cash Flow - Investing 601.00 M 445.40 M 415.00 M 270.40 M 219.00 M
    Proceeds from Stock Options 0.00 0.00 — — —
    Other Proceeds from Sale/Issues of Stock 163.00 M 217.50 M 221.70 M 291.80 M 121.60 M
    Com/Pfd Purchase, Retired, Converted, Redeemed 650.00 M 649.80 M 664.20 M 297.50 M 90.00 M
    Financing Activities
    Long Term Borrowings 750.00 M 0.00 647.30 M 7.00 M 498.10 M
    Incline or Decline in Short Term Borrowings 220.00 M 156.00 M 360.50 M 388.90 M -100.10 M
    Reduction in Long Term Debt 802.00 M 84.70 M 1.04 B 682.20 M 956.00 M
    Cash Dividends Paid Total 475.00 M 449.90 M 435.20 M 417.60 M 412.40 M
    Common Dividends (Cash) 475.00 M 449.90 M 435.20 M 417.60 M 412.40 M
    Preferred Dividends (Cash) 0.00 0.00 0.00 0.00 0.00
    Other Sources - Financing 6.00 M 21.90 M 5.90 M 0.00 0.00
    Other Uses - Financing 6.00 M 21.90 M 5.90 M -6.70 M -600,000.00
    Net Cash Flow - Financing -788.00 M -789.00 M -905.30 M -716.30 M -939.40 M
    Effect of Exchange rate on Cash -1.00 M 15.40 M -21.30 M 33.90 M 28.00 M
    Changes in Cash and/or Liquid Items — — — — —