Kellogg Co (K)
detailed financing cash flows: debt, stock, dividend, Q3 2014

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Kellogg Co (K): detailed financing cash flows: debt, stock, dividend Q3 2014 simple chart. You should see here the chart, maybe reloading the page would help to show the Javascript chart properly.



Kellogg Co (K) Q3 2014
Detailed financing cash flows.

Long name 2010 4 2010 7 2010 10 2011 1 2011 4 2011 7 2011 10 2011 12 2012 3 2012 6 2012 9 2012 12 2013 3 2013 6 2013 9 2013 12 2014 3 2014 6 2014 9
Other 2 4 1 1 4 6 0 5 -2 -1 1 2 9 11 3 1 -1 7 6
Cash dividends -142 -144 -149 -149 -148 -148 -156 -152 -153 -153 -158 -158 -160 -160 -166 -167 -166 -165 -175
Common stock repurchases -148 -118 -641 -145 -329 -189 -175 -105 -63 0 0 0 -44 -500 0 0 -321 -8 -361
Net issuances of common stock 74 74 30 26 122 127 16 26 41 24 22 142 265 143 42 25 37 96 31
Reductions of long-term debt 0 -1 0 0 -946 0 0 1 0 0 0 -750 -749 -11 -1 -1 -682 -275 -2
Issuances of long-term debt 0 0 0 987 0 397 0 498 0 1727 0 0 645 0 0 0 0 952 0
Reductions of notes payable, with maturities greater than 90 days 0 0 0 0 0 0 0 0 0 0 0 -707 0 0 0 -442 0 0 0
Issuances of notes payable, with maturities greater than 90 days 0 0 0 0 0 0 0 0 0 0 0 724 0 0 0 640 0 0 0
Net reductions of notes payable 80 30 437 -548 1031 -344 2 -500 -178 678 -388 667 -226 297 -380 -215 986 -868 221
Cash flow from financing -134 -155 -322 172 -266 -151 -313 -227 -355 2275 -523 -80 -260 -220 -502 -159 -147 -261 -280
All data in $ million.

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