Kellogg Company (K)

59.77    0.19(0.32%) 16 Feb 2:31AM|After Hours : 59.68   0.09 (0.15%) 16 Feb 2:41AM

Add to Portfolio

GO
Balance Sheet
Get Balance Sheet for: 

View: Annual Data | Quarterly Data All numbers in thousands

Period Ending 31-Dec-2011 01-Jan-2011 02-Jan-2010

Assets
Current Assets

Cash And Cash Equivalents 460,000   444,000   334,000  

Short Term Investments -  -  - 

Net Receivables 1,188,000   1,190,000   1,093,000  

Inventory 1,132,000   1,056,000   910,000  

Other Current Assets 247,000   225,000   221,000  

Total Current Assets 3,027,000   2,915,000   2,558,000  

Long Term Investments -  -  - 
Property Plant and Equipment 3,281,000   3,128,000   3,010,000  
Goodwill 3,623,000   3,628,000   3,643,000  
Intangible Assets 1,454,000   1,456,000   1,458,000  
Accumulated Amortization -  -  - 
Other Assets 516,000   720,000   531,000  
Deferred Long Term Asset Charges -  -  - 
Total Assets 11,901,000   11,847,000   11,200,000  
Liabilities
Current Liabilities

Accounts Payable 1,189,000   1,149,000   1,077,000  

Short/Current Long Term Debt 995,000   996,000   45,000  

Other Current Liabilities 1,129,000   1,039,000   1,166,000  

Total Current Liabilities 3,313,000   3,184,000   2,288,000  

Long Term Debt 5,037,000   4,908,000   4,835,000  
Other Liabilities 1,152,000   904,000   1,377,000  
Deferred Long Term Liability Charges 637,000   697,000   425,000  
Minority Interest 2,000   (4,000) 3,000  
 Negative Goodwill -  -  - 
Total Liabilities 10,141,000   9,689,000   8,928,000  
Stockholders' Equity
Misc Stocks Options Warrants -  -  - 
Redeemable Preferred Stock -  -  - 
Preferred Stock -  -  - 
Common Stock 105,000   105,000   105,000  
Retained Earnings 6,721,000   6,122,000   5,481,000  
Treasury Stock (3,130,000) (2,650,000) (1,820,000)
Capital Surplus 522,000   495,000   472,000  
Other Stockholder Equity (2,458,000) (1,914,000) (1,966,000)
Total Stockholder Equity 1,760,000   2,158,000   2,272,000  
Net Tangible Assets (3,317,000) (2,926,000) (2,829,000)

GO
Income Statement
Get Income Statement for: 

View: Annual Data | Quarterly Data All numbers in thousands

Period Ending 31-Dec-2011 01-Jan-2011 02-Jan-2010

Total Revenue 13,198,000   12,397,000   12,575,000  

Cost of Revenue 7,750,000   7,108,000   7,184,000  

Gross Profit 5,448,000   5,289,000   5,391,000  

Operating Expenses

Research Development -  -  - 
 Selling General and Administrative 3,472,000   3,299,000   3,390,000  

Non Recurring -  -  - 

Others -  -  - 

Total Operating Expenses -  -  - 

Operating Income or Loss 1,976,000   1,990,000   2,001,000  

Income from Continuing Operations

Total Other Income/Expenses Net (11,000) -  (22,000)

Earnings Before Interest And Taxes 1,965,000   1,990,000   1,979,000  

Interest Expense 233,000   248,000   295,000  

Income Before Tax 1,732,000   1,742,000   1,684,000  

Income Tax Expense 503,000   502,000   476,000  

Minority Interest 2,000   7,000   4,000  

Net Income From Continuing Ops 1,231,000   1,247,000   1,212,000  

Non-recurring Events

Discontinued Operations -  -  - 

Extraordinary Items -  -  - 

Effect Of Accounting Changes -  -  - 

Other Items -  -  - 

Net Income 1,231,000   1,247,000   1,212,000  

Preferred Stock And Other Adjustments -  -  - 
Net Income Applicable To Common
1,231,000   1,247,000   1,212,000
Shares
Kellogg Company (K)

 -NYQ
59.77    0.19(0.32%) 16 Feb 2:31AM|After Hours : 59.68   0.09 (0.15%) 16 Feb 2:41AM

Cash Flow

All numbers in thousands

Period Ending 31-Dec-2011 01-Jan-2011 02-Jan-2010

Net Income 1,231,000   1,247,000   1,212,000  
Operating Activities, Cash Flows Provided By or Used In
Depreciation 369,000   392,000   384,000  
Adjustments To Net Income (130,000) (280,000) (127,000)
Changes In Accounts Receivables (100,000) 59,000   (75,000)
Changes In Liabilities 258,000   (292,000) 181,000  
Changes In Inventories (76,000) (146,000) (13,000)
Changes In Other Operating Activities 45,000   35,000   85,000  
Total Cash Flow From Operating
1,595,000   1,008,000   1,643,000  
Activities
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures (594,000) (474,000) (377,000)
Investments -  -  - 
Other Cash flows from Investing Activities 7,000   9,000   7,000  
Total Cash Flows From Investing
(587,000) (465,000) (370,000)
Activities
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid (604,000) (584,000) (546,000)
Sale Purchase of Stock (507,000) (848,000) (56,000)
Net Borrowings (50,000) 986,000   699,000  
Other Cash Flows from Financing Activities 15,000   8,000   5,000  
Total Cash Flows From Financing
(957,000) (439,000) (1,182,000)
Activities
Effect Of Exchange Rate Changes (35,000) 6,000   (12,000)
Change In Cash and Cash Equivalents 16,000   110,000   79,000