Kellogg Cash Flow Statement
View: Annual | Quarterly
| Dec 08 | Dec 07 | Dec 06 | |
|---|---|---|---|
| Net Operating Cash Flow | 1,267.0 | 1,503.0 | 1,410.5 |
| Net Investing Cash Flow | (681.0) | (601.0) | (445.4) |
| Net Financing Cash Flow | (780.0) | (788.0) | (789.0) |
| Net Change in Cash | (269.0) | 113.0 | 191.5 |
| Depreciation & Amortization | 375.0 | 372.0 | 352.7 |
| Capital Expenditures | (461.0) | (472.0) | (453.1) |
| Cash Dividends Paid | (495.0) | (475.0) | (449.9) |
© 2009 Morningstar, Inc. Financial Data provided by
