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Kellogg Co Capital Expenditure

: $-586 Mil (TTM As of Dec. 2019)
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Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Kellogg Co's cash flow for capital expenditures for the three months ended in Dec. 2019 was $-150 Mil. Its cash flow for capital expenditures for the trailing twelve months (TTM) ended in Dec. 2019 was $-586 Mil.


Kellogg Co Capital Expenditure Historical Data

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

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Kellogg Co Annual Data
Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -553.00 -507.00 -501.00 -578.00 -586.00

Kellogg Co Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Capital Expenditure Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -189.00 -148.00 -146.00 -142.00 -150.00

Kellogg Co Capital Expenditure Calculation

Cash flow for capital expenditures refers to the funds spent for a company to acquire or upgrade physical assets such as property, industrial buildings or equipment.

Capital Expenditure for the trailing twelve months (TTM) ended in Dec. 2019 was -148 (Mar. 2019 ) + -146 (Jun. 2019 ) + -142 (Sep. 2019 ) + -150 (Dec. 2019 ) = $-586 Mil.

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


Kellogg Co Capital Expenditure Headlines

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