Kellogg Company · Battle Creek, MI United States
Key Kellogg Company Financials
| Company Type | Public - Headquarters |
|---|---|
| Fiscal Year-End | December |
| Sales (mil.) | $6,984.2 |
| 2010 Employees | 30,600 |
Kellogg Company Stock Quote (NYSE: K)
| Latest 02/15/12 16:01:23 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $52.87 |  2.570 | 5.110 | $53.35 | $51.93 |
Quotes delayed 15 minutes for NASDAQ, 20 minues for NYSE and AMEX. Market Data provided by Interactive Data. Powered and Implemented by Interactive Data Managed Solutions. |
Kellogg Company Income Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Revenue | 6,984.2 | 4,348.8 | 3,793.0 |
| Cost of Goods Sold | 3,325.1 | -- | -- |
| Gross Profit | 3,659.1 | 4,348.8 | 3,793.0 |
| Gross Profit Margin | 52.4% | -- | -- |
| SG&A Expense | 2,585.7 | -- | -- |
| Depreciation & Amortization | 288.0 | -- | -- |
| Operating Income | 655.5 | -- | -- |
| Operating Margin | 9.4% | --% | --% |
| Nonoperating Income | (4.8) | -- | -- |
| Nonoperating Expenses | -- | -- | -- |
| Income Before Taxes | 536.7 | -- | -- |
| Income Taxes | 198.4 | -- | -- |
| Net Income After Taxes | 338.3 | 0.0 | 0.0 |
| Continuing Operations | 338.3 | -- | -- |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 338.3 | -- | -- |
| Total Net Income | 338.3 | 480.4 | 395.9 |
| Net Profit Margin | 4.8% | 11% | 10.4% |
| Diluted EPS from Total Net Income | 0.83 | 0.98 | 0.80 |
| Dividends per Share | 0.96 | 0.38 | 0.33 |
All amounts in millions of US Dollars except per share amounts.
Kellogg Company Balance Sheet
| Assets | Dec 99 | Dec 88 | Dec 87 |
| Current Assets | |||
| Cash | 150.6 | 185.0 | 126.2 |
| Net Receivables | 678.5 | -- | -- |
| Inventories | 503.8 | -- | -- |
| Other Current Assets | 236.3 | -- | -- |
| Total Current Assets | 1,569.2 | 1,063.2 | 801.9 |
| Net Fixed Assets | 2,640.9 | -- | -- |
| Other Noncurrent Assets | 598.6 | -- | -- |
| Total Assets | 4,808.7 | 3,297.9 | 2,680.9 |
| Liabilities | Dec 99 | Dec 88 | Dec 87 |
| Current Liabilities | |||
| Accounts Payable | 305.3 | -- | -- |
| Short-Term Debt | 521.5 | -- | -- |
| Other Current Liabilities | 761.0 | -- | -- |
| Total Current Liabilities | 1,587.8 | 1,183.5 | 853.4 |
| Long-Term Debt | 1,612.8 | 272.1 | 290.4 |
| Other Noncurrent Liabilities | 794.9 | -- | -- |
| Total Liabilities | 3,995.5 | -- | -- |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 813.2 | -- | -- |
| Total Equity | 813.2 | 1,483.2 | 1,211.4 |
| Shares Outstanding (thou.) | 379,424.1 | 491,712.0 | 493,628.0 |
All amounts in millions of US Dollars except per share amounts.
Kellogg Company Cash Flow Statement
| Dec 99 | Dec 88 | Dec 87 | |
| Net Operating Cash Flow | 795 | -- | -- |
| Net Investing Cash Flow | (244.2) | -- | -- |
| Net Financing Cash Flow | (527.6) | ||
| Net Change in Cash | 14.2 | ||
| Depreciation & Amortization | 288.0 | ||
| Capital Expenditures | (266.2) | ||
| Cash Dividends Paid | (388.7) |
All amounts in millions of US Dollars except per share amounts.