Kellogg (K)

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66.24 +1.31  +2.02% NYSE Nov 28, 1:59PM BATS Real time Currency in USD

Kellogg Free Cash Flow (Quarterly):

394.00M for Sept. 30, 2014

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Kellogg Free Cash Flow (Quarterly) Chart

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Kellogg Historical Free Cash Flow (Quarterly) Data

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Export Data Date Range:
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Data for this Date Range  
Sept. 30, 2014 394.00M
June 30, 2014 257.00M
March 31, 2014 171.00M
Dec. 31, 2013 144.00M
Sept. 30, 2013 559.00M
June 30, 2013 231.00M
March 31, 2013 236.00M
Dec. 31, 2012 112.00M
Sept. 30, 2012 588.00M
June 30, 2012 248.00M
March 31, 2012 277.00M
Dec. 31, 2011 124.00M
Sept. 30, 2011 474.00M
June 30, 2011 196.00M
March 31, 2011 207.00M
Dec. 31, 2010 -293.00M
Sept. 30, 2010 381.00M
June 30, 2010 256.00M
March 31, 2010 190.00M
Dec. 31, 2009 288.00M
Sept. 30, 2009 443.00M
June 30, 2009 363.00M
March 31, 2009 172.00M
Dec. 31, 2008 -87.00M
Sept. 30, 2008 383.00M
   
June 30, 2008 329.00M
March 31, 2008 181.00M
Dec. 31, 2007 70.00M
Sept. 30, 2007 392.00M
June 30, 2007 280.00M
March 31, 2007 289.00M
Dec. 31, 2006 107.00M
Sept. 30, 2006 510.00M
June 30, 2006 239.00M
March 31, 2006 101.00M
Dec. 31, 2005 -145.70M
Sept. 30, 2005 440.30M
June 30, 2005 305.00M
March 31, 2005 169.40M
Dec. 31, 2004 90.80M
Sept. 30, 2004 471.20M
June 30, 2004 177.00M
March 31, 2004 211.40M
Dec. 31, 2003 62.00M
Sept. 30, 2003 469.90M
June 30, 2003 233.50M
March 31, 2003 158.40M
Dec. 31, 2002 -188.10M
Sept. 30, 2002 456.40M
June 30, 2002 223.50M

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About Free Cash Flow

Free cash flow is the amount of cash generated by a business that is available for distribution among its security holders. Security holders include debt holders, equity holders, preferred stock holders, and convertible security holders. Specifically, free cash flow is used to pay dividends, make acquisitions, develop new products, invest in new property, plant and equipment, pay interest expenses, and reduce debt.

According to many investors, free cash flow is the best indication of a company's ability to generate cash.
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K Free Cash Flow (Quarterly) Benchmarks

Companies
General Mills 180.80M
Campbell Soup 126.00M
ConAgra Foods 121.90M

K Free Cash Flow (Quarterly) Range, Past 5 Years

Minimum -293.00M Dec 2010
Maximum 588.00M Sep 2012
Average 252.00M

K Free Cash Flow (Quarterly) Excel Add-In Codes

  • Metric Code: free_cash_flow
  • Latest data point: =YCP("K", "free_cash_flow")
  • Last 5 data points: =YCS("K", "free_cash_flow", -4)

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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