Kellogg Net Cash Flow from Financing Trend

K -- USA Stock  

Quarterly Earning Report: October 29, 2019  

This module enables investors to look at Kellogg various fundamental indicators over time in order to gain insight into the company future performance. Macroaxis historical fundamental analysis tools allow evaluation of not only typical financial statement drivers such as Direct Expenses of 7.6 B or Consolidated Income of 797.7 M, but also many exotic indicators such as Interest Coverage of 7.5526 or Long Term Debt to Equity of 2.6432. This module is a perfect complement to use when analyzing Kellogg Valuation or Volatility. It can also complement various Kellogg Technical models. Please see also analysis of Kellogg Correlation with competitors.

Kellogg Net Cash Flow from Financing Marginal Breakdown

Showing smoothed Net Cash Flow from Financing of Kellogg Company with missing and latest data points interpolated. A component of Net Cash Flow or Change in Cash and Cash Equivalents representing the amount of cash inflow (outflow) from financing activities; from continuing and discontinued operations. Principal components of financing cash flow are: issuance (purchase) of equity shares; issuance (repayment) of debt securities; and payment of dividends & other cash distributions.
Net Cash Flow from Financing10 Years Trend
Very volatile
 Net Cash Flow from Financing 

Kellogg Regression Statistics

Arithmetic Mean(720,359,737)
Geometric Mean 716,217,651
Coefficient Of Variation(10.57)
Mean Deviation 58,260,395
Standard Deviation 76,146,855
Range 196,963,158
R Value 0.12
R Squared 0.014394
Significance 0.71
Slope 2,533,828

Kellogg Net Cash Flow from Financing Over Time

2009 (759,200,000) 
2018 (683,280,000) 
2019 (562,236,842) 

Other Fundumenentals of Kellogg Company