Kellogg: stocks, financial statements

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Kellogg Co. engages in the manufacturing, marketing, and distribution of ready-to-eat cereal and convenience foods. Its markets cookies, crackers, crisps, and other convenience foods, under brands such as Kellogg's, Keebler, Cheez-It, Pringles, Murray, Austin and Famous Amos, to supermarkets in the U.S. It operates through the following seven segments: U.S. Snacks, U.S. Morning Foods, U.S. Specialty Channels, North America Other, Europe, Latin America, and Asia Pacific. The U.S. Snacks segment offers cookies, crackers, savory snacks, wholesome snacks and fruit-flavored snacks. The U.S. Morning Foods segment includes cereal and toaster pastries. The U.S. Specialty Channels engages in selling kellogg products to channels such as food service, convenience stores, vending and others. The North America Other segment includes U.S. Frozen, Kashi company, and RX businesses. The Europe segment consists of European countries. The Latin America segment comprises of Central America and Mexico. The Asia Pacific segment composes of Sub-Saharan Africa, Australia, and Asian and Pacific markets. The company was founded by Will Keith Kellogg in 1906 and is headquartered in Battle Creek, MI.

  • K Ticker
  • NYSE Exchange
  • 34,000 Employees
3 rated
  • $63.68, $-0.23 (-0.36%) Previous Close
  • 2,749,851 Previous Volume
  • $52.19 / $70.27 52 week low / high
  • -9.38% Percent off 52 week high
  • 2020-12-01 Updated
  • 3.58% Dividend Yield (trailing)
  • 3.58% Dividend Yield (forward)
  • 0 Public float
  • 343,712,976 Outstanding shares
  • 18.44 P/E
  • 21.97 B Market Cap
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Financial statements — Kellogg

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19 ← 15 2019 2018 2017 2016 2015
Total Revenue
14B 14B 13B 13B 14B
Cost Of Revenue
9.2B 8.7B 7.1B 8.1B 8.6B
Gross Profit
4.4B 4.8B 5.8B 4.9B 4.9B
Research and Development
150M 150M 180M 190M
Selling General and Admin
2.8B 2.1B 3B 3.3B
Operating Expense
12B 12B 9.3B 11B 12B
Operating Income
1.4B 1.9B 3.6B 1.7B 1.4B
Other Income Expense Net
-96M -560M -2B -780M -670M
EBIT
1.4B 1.9B 3.6B 1.7B 1.4B
Interest Income
280M 280M 260M 410M 220M
Pretax Income
1.3B 1.3B 1.7B 930M 770M
Income Tax
320M 180M 410M 230M 160M
Minority Interest
17M 8M 0 1M 0
Net Income
960M 1.3B 1.3B 690M 610M
Net Income Basic
960M 1.3B 1.3B 690M 610M
19 ← 15 2019 2018 2017 2016 2015
Current cash
400M 320M 280M 280M 250M
Short term investments
Receivables
1.3B 1.2B 1.2B 1.1B 1.2B
Inventory
1.2B 1.3B 1.2B 1.2B 1.3B
Other current assets
230M 130M 150M 190M 390M
Current assets
3.4B 3.2B 3B 2.9B 3.2B
Long term investments
400M 410M 430M 440M 460M
Property plant equipment
4.2B 3.7B 3.7B 3.6B 3.6B
Goodwill
5.9B 6.1B 5.5B 5.2B 5B
Intangible assets
2.6B 3.4B 2.6B 2.4B 2.3B
Other assets
910M 820M 780M 630M 570M
Total assets
18B 18B 16B 15B 15B
Accounts payable
2.4B 2.4B 2.3B 2B 1.9B
Current long term debt
620M 510M 410M 630M 1.3B
Other current liabilities
1.5B 1.4B 1.4B 1.3B 1.3B
Total current liabilities
4.8B 4.5B 4.5B 4.5B 5.7B
Long term debt
7.6B 8.2B 7.8B 6.7B 5.3B
Other liabilities
510M 470M 370M 420M 390M
Minority Interest
17M 8M 0 1M 0
Total Liabilities
14B 15B 14B 13B 13B
Common stock
340M 340M 350M 350M 350M
Retained earning
7.9B 7.7B 7.1B 6.6B 6.6B
Treasury stock
2.1M 2.3M 2.5M 2.5M 1.7M
Capital surplus
920M 900M 880M 810M 750M
Shareholder equity
2.7B 2.6B 2.2B 1.9B 2.1B
Net tangible assets
-12B -13B -12B -11B -10B
19 ← 15 2019 2018 2017 2016 2015
Net Income
960M 1.3B 1.3B 690M 610M
Depreciation
480M 520M 480M 470M 530M
Changes in receivables
-150M 87M -140M 63M
Changes in inventories
2M -86M 80M 7M -42M
Cash change
76M 40M 1M 29M -190M
Cash flow
1.2B 1.5B 1.6B 1.6B 1.7B
Capital expenditures
-590M -580M -500M -510M -550M
Investments
64M -400M -7M -460M
Investing activity other
-28M -15M
Total investing cash flows
770M -950M -1.1B -890M -1.1B
Dividends paid
-770M -760M -740M -720M -700M
Net borrowings
-970M 360M 550M 130M 460M
Other financing cash flows
-9M -11M
Cash flow financing
-1.9B -570M -600M -640M -710M
Exchange rate effect
31M 18M 53M -64M -50M
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