Balance Sheet Data

Kellogg Company (K)

$55.15

-0.40 (-0.72%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 397435286299274317.07315.55314.03312.52311.02
Total Cash (%)
Account Receivables 1,5761,5371,4891,7361,5681,477.051,469.951,462.881,455.841,448.84
Account Receivables (%)
Inventories 1,2261,2841,3981,7681,2431,285.751,279.571,273.421,267.291,261.20
Inventories (%)
Accounts Payable 2,3872,4712,5732,9732,3142,369.292,357.892,346.552,335.272,324.03
Accounts Payable (%)
Capital Expenditure -586-505-553-488-677-528.32-525.78-523.25-520.74-518.23
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.