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Kellogg Co Cash Flow from Financing

: $-1,905 Mil (TTM As of Dec. 2019)
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Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Dec. 2019, Kellogg Co received $24 Mil more from issuing new shares than it paid to buy back shares. It spent {COMPANY->currency_symbol}{NetIssuanceofDebt_last_f} Mil paying down its debt. It paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares. It spent $195 Mil paying cash dividends to shareholders. It received $0 Mil on other financial activities. In all, Kellogg Co spent $174 Mil on financial activities for the three months ended in Dec. 2019.


Kellogg Co Cash Flow from Financing 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
Cash Flow from Financing Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -706.00 -786.00 -604.00 -566.00 -1,905.00

Kellogg Co Quarterly Data
Mar15 Jun15 Sep15 Dec15 Mar16 Jun16 Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19
Cash Flow from Financing 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 -430.00 24.00 -201.00 -1,554.00 -174.00

Kellogg Co Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Kellogg Co's Cash from Financing for the fiscal year that ended in Dec. 2019 is calculated as:

Kellogg Co's Cash from Financing for the quarter that ended in Dec. 2019 is

Cash Flow from Financing(Q: Dec. 2019 )
=Net Issuance of Stock+Net Issuance of Debt+Net Issuance of Preferred Stock+Cash Flow for Dividends+Other Financing
=24+-3+{NetIssuanceofpreferred_last}}+-195+0
=-174

Cash Flow from Financing for the trailing twelve months (TTM) ended in Dec. 2019 was 24 (Mar. 2019 ) + -201 (Jun. 2019 ) + -1554 (Sep. 2019 ) + -174 (Dec. 2019 ) = $-1,905 Mil.

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


Kellogg Co  (NYSE:K) Cash Flow from Financing Explanation

Cash from financing contains five items:

1. Net Issuance of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. If this number is positive, it means that the company has received more cash from issuing shares than it has paid to buy back shares. If this number is negative, it means that company has paid more cash to buy back shares than it has received for issuing shares.

Kellogg Co's net issuance of stock for the three months ended in Dec. 2019 was $24 Mil. Kellogg Co received $24 Mil more from issuing new shares than it paid to buy back shares.

2. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Kellogg Co's net issuance of debt for the three months ended in Dec. 2019 was $-3 Mil. Kellogg Co spent $3 Mil paying down its debt.

3. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Kellogg Co's net issuance of preferred for the three months ended in Dec. 2019 was $0 Mil. Kellogg Co paid $0 Mil more to buy back preferred shares than it received from issuing preferred shares.

4. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Kellogg Co's cash flow for dividends for the three months ended in Dec. 2019 was $-195 Mil. Kellogg Co spent $195 Mil paying cash dividends to shareholders.

5. Other Financing:
Money spent or earned by company from other financial activities.

Kellogg Co's other financing for the three months ended in Dec. 2019 was $0 Mil. Kellogg Co received $0 Mil on other financial activities.


Kellogg Co Cash Flow from Financing Related Terms


Kellogg Co Cash Flow from Financing Headlines

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