Comment on both Kelloggs cash flows (review the statement of cash flows).

Cash Flow All numbers in thousands Period Ending 12/29/2018 12/30/2017 1,254,000 Net Income 1,336,000 Operating Activities, Cash Flows Provided By or Used In Depreciation 516,000 481,000 Adjustments To Net Income -267,000 -292,000 Changes in Accounts Receivables 76,000 -1,300,000 Changes In Liabilities 115,000 193,000 Changes In Inventories -86,000 80,000 Changes in Other Operating Activities - 154,000 1,536,000 -13,000 403,000 Total Cash Flow From Operating Activities Investing Activities, Cash Flows Provided By or Used In Capital Expenditure -578,000 -501,000 Investments -397,000 -7,000 Other Cash flows from Investing Activities 55,000 -948,000 1.249,000 149,000 Total Cash Flows From Investing Activities Financing Activities, Cash Flows Provided By or Used In Dividends Paid -762,000 -736,000 Sale Purchase of Stock Net Borrowings 360,000 551,000 -11,000 -11,000 Other Cash Flows from Financing Activities Total Cash Flows From Financing Activities -566,000 -604,000 Effect Of Exchange Rate Changes 18,000 53,000 Change In Cash and Cash Equivalents 40,000 1,000