K Stock Annual Income Statement. Download in Excel
Kellogg Company
K 
NYE
Sector: Consumer Defensive
Industry: Packaged Foods
81.02
USD
0.24
(0.30%)
Previous close: 80.78 Open: 80.71 Bid: 80.8 Ask: 81.2
52 week range
51.02 81.34
Mkt Cap: 27,765 M Avg Vol (90 Days): 2,192,469
Last updated: Friday 22nd November 2024
Financials
K Income Statement
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Amortization of intangibles | -4 M | -21 M | -7 M | 5,504 M | 6,050 M | -191 M | 5,799 M | 5,771 M | 5,381 M | 5,160 M |
| Basic EPS from continuing operations | 1.76 | 1.74 | 3.65 | 3.85 | 2.81 | 3.65 | 4.36 | 2.81 | 5.05 | |
| Basic EPS total | 1.76 | 1.74 | 1.98 | 3.65 | 3.85 | 2.81 | 3.65 | 4.36 | 2.81 | 2.78 |
| Basic weighted shares outstanding | 358 M | 354 M | 350 M | 348 M | 347 M | 342 M | 343 M | 341 M | 342 M | 171 M |
| BasicDiscontinuousOperations | 0.51 | |||||||||
| Cost of sales | 9,517 M | 8,844 M | 8,259 M | 8,155 M | 8,821 M | 9,197 M | 9,043 M | 7,929 M | 8,842 M | 8,839 M |
| Depreciation | 503 M | 534 M | -517 M | 481 M | 516 M | 484 M | 479 M | 467 M | 478 M | 419 M |
| DepreciationAndAmortization | 503 M | 534 M | -517 M | 481 M | 516 M | 484 M | 479 M | 467 M | 478 M | 419 M |
| Diluted EPS total | 1.75 | 1.72 | 1.96 | 3.62 | 3.83 | 2.8 | 3.63 | 4.33 | 2.79 | 2.76 |
| Diluted normalized net income/share | 1.75 | 1.72 | 3.62 | 3.83 | 2.8 | 3.63 | 4.33 | 2.79 | 5.01 | |
| Diluted weighted shares outstanding | 360 M | 356 M | 354 M | 350 M | 348 M | 343 M | 345 M | 344 M | 344 M | 172 M |
| DilutedDiscontinuousOperations | 0.51 | |||||||||
| Dividends paid per share | 1.9 | 1.98 | 2.04 | 2.2 | 2.26 | 2.28 | 2.31 | 2.34 | 2.34 | |
| Earnings from equity interest | -6 M | 5 M | 1000000.0 | 7 M | 196 M | -7 M | -14 M | 3 M | 9 M | 6 M |
| EarningsFromEquityInterestNetOfTax | -6 M | 5 M | 1000000.0 | 7 M | 196 M | -7 M | -14 M | 3 M | 9 M | 6 M |
| GainOnSaleOfBusiness | 49 M | |||||||||
| GainsLossOnDisposalOfDiscontinuedOperations | 423 M | 219 M | ||||||||
| GeneralAndAdministrativeExpense | 4,039 M | 3,590 M | -176 M | 3,312 M | 3,020 M | 2,980 M | 2,966 M | 2,808 M | 2,600 M | 2,778 M |
| Gross operating profit | 5,063 M | 4,681 M | 4,755 M | 4,699 M | 4,726 M | 4,381 M | 4,727 M | 3,818 M | 3,811 M | 4,283 M |
| Income before tax | 825 M | 773 M | 927 M | 1,657 M | 1,329 M | 1,305 M | 1,601 M | 1,966 M | 902 M | 1,040 M |
| Income restructuring and M&A | -6 M | -456 M | -325 M | 263 M | 143 M | 113 M | 29 M | 27 M | 11 M | |
| Income taxes | 186 M | 159 M | 233 M | 410 M | 181 M | 321 M | 323 M | 353 M | 180 M | 258 M |
| InterestExpenseNonOperating | 209 M | 227 M | 256 M | 287 M | 284 M | 281 M | 205 M | 201 M | 303 M | |
| MinorityInterests | -1000000.0 | 2,138 M | -1000000.0 | 2,194 M | -8 M | -17 M | -13 M | -7 M | -2 M | -13 M |
| MiscOtherSpecialCharges | 10 M | -91 M | -62 M | 526 M | -90 M | 188 M | 121 M | 437 M | -108 M | -162 M |
| Net income from total operations | 632 M | 614 M | 695 M | 1,254 M | 1,336 M | 960 M | 1,251 M | 1,488 M | 960 M | 951 M |
| NetIncomeCommonStockholders | 632 M | 614 M | 694 M | 1,254 M | 1,336 M | 960 M | 1,251 M | 1,488 M | 960 M | 951 M |
| NetIncomeContinuousOperations | 632 M | 614 M | 695 M | 1,254 M | 1,336 M | 960 M | 1,251 M | 1,488 M | 731 M | 788 M |
| NetIncomeDiscontinuousOperations | 231 M | 176 M | ||||||||
| NetNonOperatingInterestIncomeExpense | -209 M | -227 M | -406 M | -256 M | -287 M | -284 M | -281 M | -223 M | 168 M | 202 M |
| Normalized income | 534 M | 450000.0 | 1,325 M | 1,197 M | 824 M | |||||
| Operating income | 1,024 M | 1,091 M | 1,395 M | 1,387 M | 1,706 M | 1,401 M | 1,761 M | 1,752 M | 1,211 M | 1,505 M |
| Operating income before depreciation (EBITDA) | 1,537 M | 1,534 M | 1,444 M | 2,394 M | 2,132 M | 2,073 M | 2,361 M | 2,124 M | 1,581 M | 1,762 M |
| OperatingExpense | 4,039 M | 3,590 M | 3,360 M | 3,312 M | 3,020 M | 2,980 M | 2,966 M | 2,808 M | 2,600 M | 2,778 M |
| Other income net | -4 M | 91 M | 61 M | -533 M | -106 M | -181 M | -107 M | -440 M | -141 M | -263 M |
| Other special charges | -27 M | 40 M | ||||||||
| OtherGainLossFromDispositionOfDiscontinuedOperations | 231 M | 176 M | ||||||||
| OtherGandA | 4,039 M | 3,590 M | -176 M | 3,312 M | 3,020 M | 2,980 M | 2,966 M | 2,808 M | 2,600 M | 2,778 M |
| OtherOperatingExpenses | -7 M | -8 M | -9 M | -6 M | -51 M | -5 M | -5 M | -5 M | -6 M | -6 M |
| OtherWriteOff | 4 M | 3 M | -9 M | 12 M | 4 M | 9 M | 4 M | 3 M | 6 M | 2 M |
| PromotionAndAdvertising | 1,094 M | 898 M | -735 M | 732 M | 752 M | 676 M | 781 M | 790 M | 549 M | 633 M |
| RentAndLandingFees | 183 M | 189 M | -176 M | 195 M | 133 M | |||||
| Research & development expense | 199 M | 193 M | -182 M | 148 M | 154 M | 144 M | 135 M | 134 M | 111 M | 116 M |
| ResearchExpense | 199 M | 193 M | 148 M | 154 M | 144 M | 135 M | 134 M | 111 M | 116 M | |
| RestructringAndMnAIncome | -6 M | -456 M | -325 M | 263 M | 143 M | 113 M | 29 M | 27 M | 11 M | |
| Revenue per share | -4 M | -21 M | -7 M | 5,504 M | 6,050 M | -191 M | 5,799 M | 5,771 M | 5,381 M | 5,160 M |
| SalariesAndWages | -15 M | -20 M | -68 M | -26 M | -16 M | -16 M | -21 M | -20 M | -26 M | -25 M |
| Selling Gen & administrative expense | 4,039 M | 3,590 M | 3,360 M | 3,312 M | 3,020 M | 2,980 M | 2,966 M | 2,808 M | 2,600 M | 2,778 M |
| SellingAndMarketingExpense | 1,094 M | 898 M | 3,360 M | 732 M | 752 M | 676 M | 781 M | 790 M | 549 M | 633 M |
| SellingExpense | 3,360 M | |||||||||
| Special income/charges | 6 M | 456 M | 325 M | -236 M | -143 M | -113 M | -29 M | -27 M | -11 M | |
| Total Income available for interest expense (EBIT) | 1,034 M | 1,000 M | 927 M | 1,913 M | 1,616 M | 1,589 M | 1,882 M | 1,657 M | 1,103 M | 1,343 M |
| Total common shares outstanding | 357 M | 350 M | 351 M | 346 M | 344 M | 342 M | 344 M | 342 M | 342 M | 341 M |
| Total net income | 632 M | 614 M | 695 M | 1,254 M | 1,336 M | 960 M | 1,251 M | 1,488 M | 960 M | 951 M |
| Total ordinary shares | 342 M | 342 M | 342 M | 342 M | 342 M | 342 M | 342 M | 342 M | 342 M | 342 M |
| Total revenues | 14,580 M | 13,525 M | 13,014 M | 12,854 M | 13,547 M | 13,578 M | 13,770 M | 14,181 M | 12,653 M | 13,122 M |
| TotalExpenses | 13,556 M | 12,434 M | 11,619 M | 11,467 M | 11,841 M | 12,177 M | 12,009 M | 12,429 M | 11,442 M | 11,617 M |
| TotalRevenue | 14,580 M | 13,525 M | 13,014 M | 12,854 M | 13,547 M | 13,578 M | 13,770 M | 14,181 M | 12,653 M | 13,122 M |
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