Kellogg Company (K) · 38 Years of Financial statements

Income Statement

Revenue

2,930

3,341

3,793

4,349

4,652

5,181

5,787

6,191

6,295

6,562

7,004

6,677

6,830

6,762

6,984

6,955

8,853

8,304

8,812

- -

10,177

10,907

11,776

- -

12,822

12,575

13,198

14,197

14,792

- -

14,580

13,014

12,854

13,547

13,578

- -

13,770

15,315

COGS

1,530

1,652

1,826

2,094

2,246

2,476

2,606

2,756

2,724

2,695

2,919

2,871

2,983

3,005

3,037

3,327

4,129

4,569

4,899

- -

5,612

6,082

6,597

- -

7,455

7,184

7,750

8,733

8,637

- -

9,422

8,259

8,367

8,910

9,235

- -

9,043

10,700

Gross Profit

1,401

1,689

1,967

2,255

2,406

2,705

3,181

3,434

3,572

3,867

4,085

3,805

3,847

3,757

3,947

3,628

4,725

3,735

3,913

- -

4,566

4,825

5,179

- -

5,367

5,391

5,448

5,464

6,155

- -

5,158

4,755

4,487

4,637

4,343

- -

4,727

4,615

Gross Profit Ratio

47.80%

50.55%

51.85%

51.86%

51.71%

52.21%

54.97%

55.48%

56.73%

58.94%

58.32%

56.99%

56.33%

55.56%

56.51%

52.16%

53.37%

44.98%

44.41%

- -

44.86%

44.24%

43.98%

- -

41.86%

42.87%

41.28%

38.49%

41.61%

- -

35.38%

36.54%

34.91%

34.23%

31.99%

- -

34.33%

30.13%

Operating Expenses

842

1,041

1,276

1,461

1,673

1,819

2,153

2,372

2,503

2,705

2,826

2,710

2,654

2,792

2,874

2,551

3,524

2,227

2,368

- -

2,815

3,059

3,311

- -

3,414

3,390

3,472

3,902

3,318

- -

4,134

3,360

3,100

2,931

2,947

- -

2,966

2,980

R&D Expenses

- -

148

154

144

- -

Selling, G&A Exp.

767

949

1,163

1,321

1,505

1,619

1,930

2,140

2,238

2,449

2,567

2,459

2,367

2,514

2,586

2,551

3,524

2,227

2,369

- -

2,815

3,059

3,311

- -

3,414

3,390

3,472

3,872

3,266

- -

4,039

3,360

3,076

3,020

2,980

- -

2,966

2,980

General and Admin. Exp.

- -

2,449

2,567

2,459

2,367

2,514

2,586

2,551

3,524

2,227

2,369

- -

2,815

- -

3,311

- -

3,414

3,365

3,472

3,799

3,220

- -

4,014

3,360

2,852

2,793

2,755

- -

2,966

- -

Selling and Marketing Exp.

- -

Other Expenses

75

93

113

140

168

200

223

232

265

256

259

252

287

278

288

- -

(1)

- -

30

52

- -

95

- -

(124)

(243)

(177)

- -

COGS and Expenses

2,372

2,693

3,102

3,555

3,919

4,295

4,759

5,128

5,227

5,399

5,744

5,582

5,637

5,797

5,911

5,878

7,652

6,796

7,267

- -

8,427

9,141

9,908

- -

10,869

10,574

11,222

12,635

11,955

- -

13,556

11,619

11,467

11,841

12,182

- -

12,009

13,680

Interest Income

- -

Interest Expense

- -

308

295

233

261

235

- -

209

406

256

287

284

- -

281

218

Depreciation and Amortization

75

93

113

140

168

200

223

232

265

256

259

252

287

278

288

291

439

348

373

- -

392

353

372

- -

375

384

369

448

532

- -

503

517

481

516

484

- -

479

478

EBITDA

603

679

779

914

835

1,015

1,207

1,050

1,299

1,386

1,055

1,111

1,174

1,061

825

1,158

1,234

1,492

1,542

- -

1,817

1,823

1,919

- -

2,316

2,367

2,336

2,033

3,366

- -

1,530

1,850

2,403

2,320

2,049

- -

2,334

1,900

EBITDA ratio

20.57%

20.33%

20.53%

21.03%

17.94%

19.59%

20.86%

16.97%

20.64%

21.12%

15.06%

16.65%

17.19%

15.69%

11.81%

16.65%

13.94%

17.97%

17.50%

- -

17.85%

16.72%

16.30%

- -

18.06%

18.82%

17.70%

14.32%

22.76%

- -

10.49%

14.22%

18.69%

17.13%

15.09%

- -

16.95%

12.41%

Operating Income

558

647

691

794

733

886

1,028

1,063

1,069

1,163

1,259

1,095

1,193

965

1,073

1,076

1,168

1,508

1,544

- -

1,750

1,766

1,868

- -

1,953

2,001

1,976

1,562

2,837

- -

1,024

1,395

1,946

1,706

1,401

- -

1,761

1,635

Operating Income ratio

19.06%

19.38%

18.22%

18.26%

15.75%

17.10%

17.76%

17.17%

16.98%

17.72%

17.98%

16.40%

17.47%

14.27%

15.37%

15.48%

13.19%

18.16%

17.52%

- -

17.20%

16.19%

15.86%

- -

15.23%

15.91%

14.97%

11.00%

19.18%

- -

7.02%

10.72%

15.14%

12.59%

10.32%

- -

12.79%

10.68%

Total Other Income Exp.(Gains)

(31)

(61)

(26)

(19)

(66)

(71)

(44)

8

(35)

(33)

(463)

(235)

(289)

(182)

(537)

(209)

(364)

(374)

- -

(325)

(294)

(321)

- -

(320)

(317)

(244)

(237)

(231)

- -

(199)

(468)

(289)

(377)

(96)

- -

(160)

(438)

Income Before Tax

527

587

666

775

667

815

984

1,070

1,034

1,130

796

860

905

783

537

868

804

1,144

1,170

- -

1,425

1,472

1,547

- -

1,633

1,684

1,732

1,325

2,606

- -

825

927

1,657

1,329

1,305

- -

1,601

1,197

Income Before Tax ratio

18.00%

17.56%

17.55%

17.81%

14.34%

15.72%

17.01%

17.29%

16.43%

17.22%

11.37%

12.88%

13.24%

11.58%

7.68%

12.48%

9.08%

13.78%

13.28%

- -

14.00%

13.49%

13.14%

- -

12.74%

13.39%

13.12%

9.33%

17.62%

- -

5.66%

7.12%

12.89%

9.81%

9.61%

- -

11.63%

7.82%

Income Tax Expense (Gain)

246

268

270

294

245

312

378

388

353

425

306

329

341

280

198

280

322

423

382

- -

445

467

444

- -

485

476

503

363

792

- -

186

233

412

181

321

- -

323

244

Net Income

281

319

396

480

422

503

606

431

681

705

490

531

546

503

338

588

474

721

787

- -

980

1,004

1,103

- -

1,148

1,212

1,231

961

1,807

- -

632

694

1,254

1,336

960

- -

1,251

960

Net Income Ratio

9.59%

9.55%

10.44%

11.05%

9.07%

9.70%

10.47%

6.97%

10.81%

10.75%

7.00%

7.95%

7.99%

7.44%

4.84%

8.45%

5.35%

8.68%

8.93%

- -

9.63%

9.21%

9.37%

- -

8.95%

9.64%

9.33%

6.77%

12.22%

- -

4.33%

5.33%

9.76%

9.86%

7.07%

- -

9.08%

6.27%

EPS

0.57

0.65

0.80

0.98

0.97

1.04

1.26

0.90

1.47

1.57

1.12

1.25

1.32

1.23

0.83

1.45

1.17

1.77

1.93

- -

2.38

2.53

2.79

- -

3.01

3.17

3.40

2.68

4.98

- -

1.76

1.98

0.75

3.85

2.81

- -

3.65

2.81

EPS Diluted

0.57

0.65

0.80

0.98

0.97

1.04

1.26

0.90

1.47

1.57

1.12

1.25

1.32

1.23

0.83

1.45

1.16

1.75

1.92

- -

2.36

2.51

2.76

- -

2.99

3.16

3.38

2.67

4.94

- -

1.75

1.96

0.74

3.83

2.80

- -

3.63

2.79

Weighted Avg. Shares Outs.

493

491

495

490

435

483

481

479

463

448

438

425

414

409

408

405

407

408

- -

412

397

395

- -

382

362

358

363

- -

358

350

346

347

341

- -

343

341

Weighted Avg. Shares Outs. Dil.

493

491

495

490

435

483

481

479

463

450

439

425

418

409

408

405

408

412

410

- -

415

400

- -

385

384

364

360

365

- -

360

354

346

348

343

- -

345

344

SEC Link

Link

Balance Sheet

Cash and Cash Equivalents

- -

266

222

244

173

136

151

204

232

101

141

- -

219

411

524

- -

255

334

460

281

273

- -

443

280

281

321

397

- -

435

299

Short-Term Investments

- -

391

- -

Cash & Short-Term Investments

- -

266

222

244

173

136

151

204

232

101

141

- -

219

411

524

- -

255

334

460

281

273

- -

443

280

281

321

397

- -

826

299

Net Receivables

- -

565

590

592

588

693

679

685

762

741

755

- -

879

945

1,026

- -

1,143

1,093

1,188

1,454

1,424

- -

1,276

1,231

1,389

1,375

1,576

- -

1,537

1,736

Inventory

- -

396

377

425

434

451

504

444

575

603

650

- -

717

824

924

- -

897

910

1,132

1,365

1,248

- -

1,279

1,238

1,217

1,330

1,226

- -

1,284

1,768

Other Current Assets

- -

206

240

268

273

217

236

273

333

318

251

- -

381

248

243

- -

226

221

247

280

322

- -

342

191

149

131

232

- -

(165)

383

Total Current Assets

- -

1,434

1,429

1,529

1,468

1,497

1,569

1,607

1,902

1,763

1,797

- -

2,197

2,427

2,717

- -

2,521

2,558

3,027

3,380

3,267

- -

3,340

2,940

3,036

3,157

3,431

- -

3,482

4,186

PP&E

- -

2,893

2,785

2,933

2,773

2,889

2,641

2,527

2,953

2,840

2,780

- -

2,648

2,816

2,990

- -

2,933

3,010

3,281

3,782

3,856

- -

3,769

3,569

3,716

3,731

4,153

- -

4,371

4,406

Goodwill

- -

3,107

3,098

- -

3,448

3,515

- -

3,637

3,643

3,623

5,053

5,051

- -

4,971

5,166

5,504

6,050

5,861

- -

5,799

5,686

Intangible Assets

- -

4

- -

336

407

- -

2,026

2,034

- -

4,894

1,420

1,450

- -

1,461

1,458

1,454

2,359

2,367

- -

2,295

2,369

2,639

3,361

2,576

- -

2,491

2,296

Goodwill and Intangible Assets

- -

4

- -

336

407

- -

5,133

5,132

- -

4,894

4,868

4,965

- -

5,098

5,101

5,077

7,412

7,418

- -

7,266

7,535

8,143

9,411

8,437

- -

8,290

7,982

Investments

- -

438

429

413

404

- -

391

432

Tax Assets

- -

986

1,063

- -

647

- -

300

425

- -

523

928

- -

726

- -

355

730

596

- -

254

- -

Other Non-Current Assets

- -

137

201

589

637

666

263

355

5,514

(503)

(541)

- -

836

603

78

- -

94

106

516

87

5

- -

52

629

672

338

543

- -

1,208

1,490

Total Non-Current Assets

- -

3,034

2,986

3,521

3,410

3,555

3,240

3,290

8,467

8,456

8,434

- -

8,378

8,287

8,680

- -

8,425

8,642

8,874

11,804

12,207

- -

11,813

12,171

13,315

14,623

14,133

- -

14,514

14,310

Other Assets

- -

Total Assets

- -

4,467

4,415

5,050

4,878

5,052

4,809

4,896

10,369

10,219

10,231

- -

10,575

10,714

11,397

- -

10,946

11,200

11,901

15,184

15,474

- -

15,153

15,111

16,351

17,780

17,564

- -

17,996

18,496

Accounts Payable

- -

335

371

335

328

387

305

388

578

619

704

- -

883

910

1,081

- -

1,135

1,077

1,189

1,402

1,432

- -

1,528

2,014

2,269

2,427

2,387

- -

2,471

2,973

Short-Term Debt

- -

276

190

1,154

580

622

522

1,386

82

1,197

899

- -

1,195

1,991

1,955

- -

1,388

45

995

1,820

1,028

- -

1,435

1,069

779

686

841

- -

846

1,368

Tax Payable

- -

51

33

66

46

69

- -

39

47

31

48

42

- -

58

- -

Deferred Revenue

- -

300

425

- -

523

928

- -

726

- -

363

730

596

- -

562

- -

Other Current Liabilities

- -

575

705

710

750

710

761

718

1,548

1,199

1,163

- -

1,085

1,119

1,008

- -

678

708

1,063

732

378

- -

636

1,344

1,080

638

912

- -

1,301

2,008

Total Current Liabilities

- -

1,185

1,265

2,199

1,657

1,719

1,588

2,493

2,208

3,015

2,766

- -

3,163

4,020

4,044

- -

3,552

2,288

3,313

4,523

3,835

- -

4,364

4,474

4,522

4,529

4,778

- -

5,238

6,349

Long-Term Debt

- -

719

718

727

1,415

1,615

1,613

709

5,619

4,519

4,265

- -

3,703

3,053

3,270

- -

4,068

4,835

5,037

6,082

6,330

- -

5,935

6,698

7,836

8,207

7,195

- -

6,746

5,803

Deferred Revenue

- -

Deferred Tax Liabilities

- -

198

- -

348

- -

251

- -

946

619

- -

425

637

523

928

- -

726

525

363

730

596

- -

562

760

Other Non-Current Liabilities

- -

557

841

494

807

828

544

797

1,671

1,790

1,757

- -

480

953

1,557

- -

1,878

1,380

1,152

1,637

836

- -

1,339

1,488

1,452

1,713

2,248

- -

1,814

1,209

Total Non-Current Liabilities

- -

1,475

1,558

1,569

2,223

2,443

2,408

1,506

7,290

6,309

6,022

- -

5,128

4,625

4,827

- -

5,946

6,640

6,826

8,242

8,094

- -

8,000

8,711

9,651

10,650

10,039

- -

9,122

7,772

Other Liabilities

- -

Capital Lease Obligations

- -

547

- -

637

607

Total Liabilities

- -

2,660

2,824

3,768

3,880

4,162

3,996

3,999

9,497

9,324

8,788

- -

8,291

8,645

8,871

- -

9,498

8,928

10,139

12,765

11,929

- -

12,364

13,185

14,173

15,179

14,817

- -

14,360

14,121

Preferred Stock

- -

Common Stock

- -

104

- -

105

- -

105

- -

105

- -

105

Retained Earnings

- -

3,801

3,963

4,150

1,240

1,368

1,317

1,501

1,565

1,873

2,248

- -

3,266

3,630

4,217

- -

4,836

5,481

6,721

5,615

6,749

- -

6,689

6,571

7,069

7,652

7,859

- -

8,326

9,197

Other Compreh. Income(Loss)

- -

(1,708)

(1,953)

(2,087)

(2,358)

(2,516)

(2,508)

(2,659)

(853)

(729)

- -

(576)

(1,046)

(827)

- -

(2,141)

(1,966)

(2,458)

(931)

(936)

- -

(1,213)

(1,575)

(1,457)

(1,500)

(1,448)

- -

(1,732)

(1,708)

Other Total Stockhold. Equity

- -

(286)

(419)

(781)

1,844

1,880

1,908

1,801

1,862

(229)

(180)

- -

(511)

(620)

(969)

- -

(1,352)

(1,348)

(2,608)

(2,370)

(2,373)

- -

(2,792)

(3,191)

(3,505)

(3,656)

(3,769)

- -

(3,587)

- -

Total Stockholders Equity

- -

1,808

1,591

1,282

998

890

813

898

872

895

1,443

- -

2,284

2,069

2,526

- -

1,448

2,272

1,760

2,419

3,545

- -

2,789

1,910

2,212

2,601

2,747

- -

3,112

3,941

Total Liab.&Stockhold. Equity

- -

4,467

4,415

5,050

4,878

5,052

4,809

4,896

10,369

10,219

10,231

- -

10,575

10,714

11,397

- -

10,946

11,200

11,899

15,184

15,474

- -

15,153

15,095

16,385

17,780

17,564

- -

17,472

18,062

Minority Interest

- -

Total Liabilities & Equity

- -

4,467

4,415

5,050

4,878

5,052

4,809

4,896

10,369

10,219

10,231

- -

10,575

10,714

11,397

- -

10,946

11,200

11,899

15,184

15,474

- -

15,153

15,095

16,385

17,780

17,564

- -

17,472

18,062

SEC Link

Link

Cash Flow Statement

Net Income

- -

422

503

606

431

681

705

490

531

546

503

338

588

474

721

787

- -

980

1,004

1,103

- -

1,148

1,212

1,231

961

1,807

- -

632

694

1,254

1,336

960

- -

1,251

962

Depreciation and Amortization

- -

168

200

223

232

265

256

259

252

287

278

288

291

439

348

373

- -

392

353

372

- -

375

384

369

448

532

- -

503

517

481

516

484

- -

479

478

Deferred Income Tax

- -

32

46

(5)

10

9

25

(79)

58

39

46

(61)

(1)

72

111

75

- -

(59)

(44)

(69)

- -

157

(40)

84

(159)

317

- -

(254)

(26)

88

23

12

- -

69

(46)

Stock Based Compensation

- -

63

66

59

56

- -

76

96

Change in Working Capital

- -

(113)

53

94

(149)

(69)

57

51

(77)

(21)

(103)

(147)

27

259

265

(140)

- -

28

(39)

10

- -

(81)

178

127

161

251

- -

249

205

186

(49)

(112)

- -

228

161

Accounts Receivable

- -

48

(75)

(100)

(65)

(46)

- -

131

21

(57)

76

(145)

- -

75

(257)

Inventory

- -

(32)

34

(41)

(15)

13

7

20

(35)

- -

(15)

(39)

55

- -

(26)

(48)

- -

(25)

(107)

(88)

- -

41

(13)

(76)

(80)

116

- -

(30)

7

80

(86)

2

- -

(54)

(411)

Accounts Payable

- -

32

(59)

40

208

30

- -

96

124

193

115

(9)

- -

(9)

411

Other Working Capital

- -

248

163

(670)

(190)

(222)

(19)

(886)

259

(1,252)

(969)

- -

(966)

(1,593)

(1,327)

- -

(65)

106

45

(38)

125

- -

(5)

35

(11)

(154)

40

- -

216

- -

Other Non-Cash Items

- -

25

18

17

218

(85)

(76)

320

(52)

29

(4)

376

(23)

(111)

(446)

76

- -

(198)

136

87

- -

(332)

(91)

(216)

347

(1,100)

- -

663

175

(429)

(349)

(224)

- -

(117)

- -

Cash Provided by Operating Activities

- -

534

819

934

742

800

967

1,041

712

880

720

795

881

1,132

1,000

1,171

- -

1,143

1,411

1,503

- -

1,267

1,643

1,595

1,758

1,807

- -

1,793

1,628

1,646

1,536

1,176

- -

1,986

1,651

CAPEX

- -

(509)

(321)

(334)

(474)

(450)

(354)

(316)

(813)

(338)

(402)

(564)

(231)

(277)

(254)

(247)

- -

(374)

(453)

(472)

- -

(461)

(377)

(594)

(533)

(637)

- -

(582)

(507)

(501)

(578)

(586)

- -

(505)

- -

Acquisitions Net

- -

(137)

(3,858)

(2)

- -

(50)

- -

(128)

- -

(213)

- -

(2,668)

- -

(373)

(592)

(417)

1,324

- -

(7)

- -

Purchases of Investments

- -

(2)

(4)

- -

(7)

(8)

(19)

- -

(335)

(17)

Sales/Maturities of Investments

- -

83

- -

269

- -

Other Investing Activities

- -

14

10

14

123

90

119

7

26

9

4

320

(11)

(9)

67

28

- -

10

9

3

- -

(7)

7

(44)

(4)

- -

9

(13)

6

55

(28)

- -

(7)

(431)

Cash Used for Investing Activities

- -

(495)

(310)

(320)

(350)

(360)

(235)

(309)

(787)

(329)

(398)

(244)

(379)

(4,144)

(189)

(219)

- -

(415)

(445)

(601)

- -

(681)

(370)

(587)

(3,245)

(641)

- -

(573)

(893)

(1,094)

(948)

774

- -

(585)

(448)

Debt Repayment

- -

(784)

(1,836)

(945)

(1,457)

(1,728)

- -

(2,084)

(4,486)

(870)

(695)

(1,096)

- -

(1,279)

(648)

Common Stock Issued

- -

10

8

18

13

3

2

37

19

71

15

13

5

26

101

122

- -

222

218

163

- -

175

131

291

229

475

- -

217

368

97

167

64

- -

112

277

Common Stock Repurchased

- -

(79)

(87)

(84)

(224)

(548)

(327)

(375)

(536)

(426)

(240)

- -

(101)

(90)

- -

(664)

(650)

- -

(650)

(187)

(798)

(63)

(544)

- -

(690)

(426)

(516)

(320)

(220)

- -

(300)

Dividends Paid

- -

(210)

(232)

(259)

(286)

(305)

(314)

(329)

(344)

(360)

(375)

(389)

(404)

(410)

(413)

(412)

- -

(435)

(450)

(475)

- -

(495)

(546)

(604)

(622)

(653)

- -

(680)

(716)

(736)

(762)

(769)

- -

(782)

(797)

Other Financing Activities

- -

136

(181)

(213)

75

386

79

(93)

955

108

242

(152)

(42)

3,424

(532)

(559)

- -

(28)

93

174

- -

974

1,256

1,099

3,230

1,309

- -

2,174

4,618

1,421

1,044

116

- -

561

387

Cash Used/Provided by Financing Activities

- -

(143)

(491)

(538)

(423)

(464)

(560)

(759)

94

(607)

(358)

(528)

(442)

3,040

(944)

(939)

- -

(905)

(789)

(788)

- -

(780)

(1,182)

(957)

1,317

(1,141)

- -

(1,063)

(642)

(604)

(566)

(1,905)

- -

(1,388)

(1,081)

Effect of Forex Changes on Cash

- -

0

2

1

(21)

(4)

(17)

3

(14)

- -

(9)

(6)

(1)

2

28

- -

(21)

15

(1)

- -

(75)

(12)

(35)

(9)

(33)

- -

13

(64)

53

18

31

- -

25

(109)

Net Change In Cash

- -

(143)

(491)

(538)

(423)

(464)

(560)

(759)

94

(607)

(37)

14

54

27

(131)

41

- -

(198)

192

113

- -

(269)

79

16

(179)

(8)

- -

170

29

1

40

76

- -

38

13

Cash at the End of Period

- -

136

151

204

232

101

141

- -

219

411

524

- -

255

334

460

281

273

- -

443

280

281

321

397

- -

435

299

Cash at the Beginning of Period

- -

185

80

101

178

126

98

266

222

244

173

136

151

204

232

101

- -

417

219

411

- -

524

255

444

460

281

- -

273

251

280

281

321

- -

397

286

Free Cash Flow

- -

25

499

601

268

351

613

725

(101)

542

318

231

650

856

746

924

- -

769

957

1,031

- -

806

1,266

1,001

1,225

1,170

- -

1,211

1,121

1,145

958

590

- -

1,481

1,651

SEC Link

Link

Forex Rate

- -

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Kellogg Company

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