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Kellogg Co (NYSE:K)
Operating Cash Flow per Share
$4.60 (TTM As of Dec. 2016)

Kellogg Co's operating cash flow per share for the three months ended in Dec. 2016 was $1.72. Kellogg Co's operating cash flow per share for the trailing twelve months (TTM) ended in Dec. 2016 was $4.60.


Definition

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company’s stock.

Kellogg Co's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2016 is calculated as

Operating Cash Flow per Share (A: Dec. 2016 )=Cash Flow from Operations (A: Dec. 2016 )/Shares Outstanding (A: Dec. 2016 )
=1628/354.000
=4.60

Kellogg Co's Operating Cash Flow per Share for the quarter that ended in Dec. 2016 is calculated as

Operating Cash Flow per Share (Q: Dec. 2016 )=Cash Flow from Operations (Q: Dec. 2016 )/Shares Outstanding (Q: Dec. 2016 )
=607/354.000
=1.71

Kellogg Co Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Dec. 2016 was 0.014 (Mar. 2016 ) + 1.816 (Jun. 2016 ) + 1.054 (Sep. 2016 ) + 1.715 (Dec. 2016 ) = $4.60

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.


Related Terms

Cash Flow from Operations, Shares Outstanding


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Kellogg Co Annual Data

Dec07Dec08Dec09Dec10Dec11Dec12Dec13Dec14Dec15Dec16
Operating Cash Flow per Share 3.763.294.282.674.384.884.954.984.754.60

Kellogg Co Quarterly Data

Sep14Dec14Mar15Jun15Sep15Dec15Mar16Jun16Sep16Dec16
Operating Cash Flow per Share 1.451.710.451.191.092.030.011.821.051.72
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