Kellogg Co (K)
detailed operating cash flows: net income, adjustments, accounts payable, accounts receivable, inventory, Q3 2014

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Kellogg Co (K): detailed operating cash flows: net income, adjustments, accounts payable, accounts receivable, inventory 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 operating 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
Changes in operating assets and liabilities, net of acquisitions -265 -23 29 -85 22 -99 135 20 -63 -74 281 17 -67 -142 275 185 -255 19 227
Net income 417 301 337 185 365 342 290 -133 358 301 296 6 311 352 326 819 406 295 225
NonCash Adjustments 98 65 120 -171 -77 93 198 439 45 113 118 360 94 157 83 -586 117 72 71
Cash flow from operations 250 343 486 -71 310 336 623 326 340 340 695 383 338 367 684 418 268 386 523
All data in $ million.

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