Last €58.24 EUR
Change Today -0.85 / -1.43%
Volume 700.0
KEL On Other Exchanges
New York
As of 3:19 PM 01/30/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for kellogg co (KEL)

Currency in
Millions of US Dollars
As of:Jan 01
Dec 31
Dec 29
Dec 28
4 Year
NET INCOME1,287.0866.0961.01,807.0
Depreciation & Amortization370.0367.0427.0519.0
Amortization of Goodwill and Intangible Assets22.
Asset Writedown & Restructuring Costs----17.04.0
Other Operating Activities-314.0282.0188.0-783.0
Change in Accounts Receivable59.0-100.0-65.0-46.0
Change in Inventories-159.0-125.0-80.0116.0
Change in Accounts Payable72.040.0208.030.0
Change in Income Taxes-192.0132.025.04.0
Change in Other Working Capital-137.0131.073.0147.0
CASH FROM OPERATIONS1,008.01,595.01,758.01,807.0
Capital Expenditure-474.0-594.0-533.0-637.0
Cash Acquisitions-----2,668.0--
CASH FROM INVESTING-465.0-587.0-3,245.0-641.0
Short-Term Debt Issued--189.01,503.0640.0
Long-Term Debt Issued987.0895.01,727.0645.0
TOTAL DEBT ISSUED987.01,084.03,230.01,285.0
Short Term Debt Repaid-1.0---707.0-966.0
Long Term Debt Repaid-1.0-945.0-750.0-762.0
TOTAL DEBT REPAID-2.0-945.0-1,457.0-1,728.0
Issuance of Common Stock204.0291.0229.0475.0
Repurchase of Common Stock-1,052.0-798.0-63.0-544.0
Common Dividends Paid-584.0-604.0-622.0-653.0
TOTAL DIVIDEND PAID-584.0-604.0-622.0-653.0
Other Financing Activities8.015.0--24.0
CASH FROM FINANCING-439.0-957.01,317.0-1,141.0
Foreign Exchange Rate Adjustments6.0-35.0-9.0-33.0
NET CHANGE IN CASH110.016.0-179.0-8.0

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KEL:GR €58.24 EUR -0.85

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Industry Analysis


Industry Average

Valuation KEL Industry Range
Price/Earnings 13.6x
Price/Sales 1.6x
Price/Book 6.9x
Price/Cash Flow 13.4x
TEV/Sales 1.0x

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