Kellogg Co. (K) Financials Nov 14, 2014, 5:19 p.m. Income

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
Kellogg Co. (K) Financials Nov 14, 2014, 5:19 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Kellogg Co.


Fiscal year is January-December. All values USD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 12.58B 12.4B 13.2B 14.2B 14.8B
Cost of Goods Sold (COGS) incl. D&A 7.13B 7.07B 7.74B 8.45B 8.95B
COGS excluding D&A 6.75B 6.68B 7.37B 8.01B 8.42B
Depreciation & Amortization Expense 384M 392M 369M 448M 532M
Depreciation 381M 370M 367M 444M 523M
Amortization of Intangibles 3M 22M 2M 4M 9M
Gross Income 5.44B 5.33B 5.46B 5.74B 5.85B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.33B 3.26B 3.46B 3.6B 3.6B
Research & Development 181M 187M 192M 206M 199M
Other SG&A 3.15B 3.08B 3.27B 3.4B 3.41B
Other Operating Expense 0 0 0 0 0
Unusual Expense 133M 94M 24M 580M (597M)
EBIT after Unusual Expense (133M) (94M) (24M) (580M) 597M
Non Operating Income/Expense 19M 45M (21M) 20M 0
Non-Operating Interest Income 4M 6M 11M 9M 7M
Equity in Affiliates (Pretax) - - - - 0
Interest Expense 315M 283M 236M 264M 239M
Gross Interest Expense 318M 285M 241M 266M 241M
Interest Capitalized 3M 2M 5M 2M 2M
Pretax Income 1.68B 1.74B 1.73B 1.33B 2.61B
Income Tax 476M 502M 503M 363M 792M
Income Tax - Current Domestic 370M 107M 311M 417M 370M
Income Tax - Current Foreign 146M 129M 108M 105M 105M
Income Tax - Deferred Domestic (11M) 265M 69M (121M) 329M
Income Tax - Deferred Foreign (29M) 1M 15M (38M) (12M)
Income Tax Credits 0 0 0 - 0
Equity in Affiliates 0 0 0 (1M) (6M)
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 1.21B 1.24B 1.23B 961M 1.81B
Minority Interest Expense (4M) (7M) (2M) 0 1M
Net Income 1.21B 1.25B 1.23B 961M 1.81B
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 1.21B 1.25B 1.23B 961M 1.81B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.21B 1.25B 1.23B 961M 1.81B
EPS (Basic) 3.17 3.32 3.40 2.68 4.98
Basic Shares Outstanding 382M 376M 362M 358M 363M
EPS (Diluted) 3.16 3.30 3.38 2.67 4.94
Diluted Shares Outstanding 384M 378M 364M 360M 365M
EBITDA 2.49B 2.46B 2.37B 2.59B 2.77B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

AI in Music: CITY JAM Focuses on Human Creativity

Updated Category News Views 9

Breaking Down the AI Music Race In the wild world of music production, AI's making waves. Here's the thing though—it's all about how fast and how much it can churn out. Now, won't lie to you, that's impressive, but not the full picture. Pat Villaceran, the brain behind CITY JAM, is adamant that the real gold isn't just speed. It's the unique sound each artist brings to...

Continue Reading
Zoomlion Boosts Mining Gear Amid Global Revenue Surge

Updated Category News Views 10

An Ambitious Expansion Overhaul Alright, let's talk Zoomlion Heavy Industry Science & Technology Co., Ltd. They're not just making a splash; they're wading knee-deep into expanding their mining machinery operations and taking charge in international markets. You see, in the first half of 2026, this Chinese behemoth saw its mining machinery business skyrocket by over...

Continue Reading
ONLYOFFICE 10.0 Boosts AI and Security Features

Updated Category News Views 6

A Fresh Look at ONLYOFFICE 10.0's Game-Changing Update Outta the gates swinging, ONLYOFFICE dropped their latest 10.0 update. This one ain't just your average software facelift—it's packing some serious heat with AI enhancements, brand spanking new modular apps, and beefed-up security features that'll make anyone dealing with sensitive data breathe a little easier. AI...

Continue Reading
AI Revenue Missteps Shake Semiconductor Stocks

Updated Category News Views 8

Nervous Times for Semiconductor Stocks When the semiconductor sector started October like a high-speed train, I thought we might sail through this month without hitting turbulence. But then, in trotted some shaky AI revenue numbers, and bam, the whole sector took a hit off its October highs. The semiconductor stocks, led by giants like Taiwan Semiconductor Manufacturing...

Continue Reading
NOARK: Powering Data Centers with Global-Local Approach

Updated Category News Views 6

The High-Stakes Race for Data Center Power These days, if you're not talking about data centers, you're probably a step behind the curve. AI's explosive growth is pushing data center developments across North America like never before. Larger campuses, hefty power densities—it's all happening at a pace that's got everyone scrambling. For folks like NOARK Electric, this...

Continue Reading
Buying Land in Greeneville: Avoiding Costly Mistakes

Updated Category News Views 14

Diving Headfirst into Raw Land Purchases Buying land isn't like your typical house flip in Greeneville, Tennessee. It's a whole different ballgame out there. You might think you're just purchasing a piece of Mother Earth, but you got to know there's more beneath the surface—quite literally—before you sign anything. You can go from a promising adventure to a...

Continue Reading
Young Visionaries Win Junior Medals at STARMUS VIII

Updated Category News Views 10

Fresh from the Canary Islands' shores, STARMUS VIII has lifted the veil on two young powerhouses shaping tomorrow—Valeria Corrales and Aneeshwar Kunchala. These two have snagged coveted honors, crowning them as champions of their generation. Igniting Passion for Science and the Environment Valeria Corrales isn't just another face in the crowd; she’s the force behind a...

Continue Reading
CenterPoint Deploys Crews for Hurricane Aid Relief

Updated Category News Views 4

CenterPoint’s Commitment Amidst Crisis Now, when a hurricane slams into the coast, it’s go time for everyone in the game. CenterPoint Energy, never one to sit on the sidelines, is showing up with a hefty squad to help fix the mess left by Hurricane Isaias. A robust 355-strong team is heading out to assist with power restoration down there in Florida. This isn’t just...

Continue Reading
APsystems Unveils C&I Storage Solutions at SEF 2026

Updated Category News Views 6

APsystems Puts the Spotlight on Advanced Storage Move over, traditional energy solutions—APsystems is stepping into the future with a bang at the Smart Energy Forum 2026 in Prague. Set your sights on the latest advancements in solar and energy storage solutions as the company unveils its comprehensive offerings. If you’re hanging around the PVA EXPO PRAHA on October...

Continue Reading
Phoenix Scholar Examines AI and Institutional Trust

Updated Category News Views 7

A Thoughtful Look at Trust and Technology We're staring at an issue here that dives deep into the guts of how technology, AI in particular, is reshaping our professional landscape. The latest issue of the Phoenix Scholar, a publication from the University of Phoenix College of Doctoral Studies, is tackling big questions. It's that kind of brainy reading where you untangle...

Continue Reading

Top 5 Most Recently Viewed Articles

Michael Heffernan Takes the Helm as Avalo Therapeutics' Chairman

Updated Category News Views 392

Avalo Therapeutics Welcomes New Chairman Avalo Therapeutics, Inc. (NASDAQ: AVTX), an innovative biotechnology company focused on treating immune-related disorders, has announced the appointment of Michael Heffernan as its new Chairman of the Board. This strategic decision comes as the company progresses through essential phases of its growth and development of targeted...

Continue Reading
Amgen Showcases Breakthrough Clinical Data at ESMO 2024

Updated Category News Views 146

Amgen's Groundbreaking Data Presentation at ESMO 2024 Amgen, a frontrunner in biotechnology and innovative medicines, is preparing to unveil crucial findings from its oncology pipeline during the European Society for Medical Oncology (ESMO) Congress 2024. This event will highlight the latest discoveries concerning various cancers, reaffirming Amgen’s ongoing dedication...

Continue Reading
Ally Financial Faces Credit Challenges Amid Market Shifts

Updated Category News Views 178

Ally Financial’s Auto Loan Headwinds: What’s Weighing on Results Ally Financial is facing a tougher road as more customers fall behind on their auto loans. That strain has shown up quickly in the market: the stock slid 16% after investors digested the latest credit trends. Chief Financial Officer Russell Hutchinson put the issue front and center at a recent...

Continue Reading
Kruger Products Evaluates New Tissue Plant Construction Plans

Updated Category News Views 190

Kruger Products Explores New Tissue Plant Opportunities In an exciting development for the tissue manufacturing sector, Kruger Products Inc. is taking significant steps to enhance its operational capacity. Following the successful launch of its new tissue plant in Sherbrooke, Quebec, the company is assessing the potential construction of an additional facility. This...

Continue Reading
PayPal's Stock Skyrockets Amid Positive Economic Signals

Updated Category News Views 327

PayPal's Stock Performance Amid Economic Changes PayPal Holdings Inc (NASDAQ: PYPL) saw a notable increase in its stock price as the Federal Reserve's Chair Jerome Powell indicated a more accommodating stance regarding monetary policy. The dovish tone signifies possible rate cuts, crucial for growth companies like PayPal, especially when the labor market shows signs of...

Continue Reading