Kellogg Co (K)
cash flows overview: net cash flow, operating, financing, investment cash flow, Q3 2014

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Kellogg Co (K): cash flows overview: net cash flow, operating, financing, investment cash flow 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
Cash flow overview.

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
Cash flow from operations 250 343 486 -71 310 336 623 326 340 340 695 383 338 367 684 418 268 386 523
Cash flow from investments -59 -86 -105 -215 -99 -139 -143 -206 -57 -2766 -105 -317 -102 -137 -125 -277 -99 -127 -122
Cash flow from financing -134 -155 -322 172 -266 -151 -313 -227 -355 2275 -523 -80 -260 -220 -502 -159 -147 -261 -280
Foreign exchange effect on cash flows -4 -18 29 -1 15 7 -42 -15 16 -23 8 -10 -5 0 -19 -9 -11 8 15
Net cash flow for the period 53 84 88 -115 -40 53 125 -122 -56 -174 75 -24 -29 10 38 -27 11 6 136
All data in $ million.

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