Kellogg Co (NYSE:K)

67.40
Delayed Data
As of Jun 22
 +0.56 / +0.84%
Today’s Change
56.40
Today|||52-Week Range
71.65
-0.85%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash443.0M251.0M280.0M281.0M
 
 
 
 
 
Short Term Investment Cash170.0M-192.0M29.0M1.0M
 
 
 
 
 
Cash & Short Term Investments443.0M251.0M280.0M281.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.3B1.2B1.4B
 
 
 
 
 
 
InventoriesInventories1.3B1.3B1.2B1.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses158.0M164.0M191.0M149.0M
 
 
 
 
 
Other Current Assets184.0M227.0M0.00--
 
 
 
Current Assets3.3B3.2B2.9B3.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.3B8.9B8.8B9.4B
 
 
 
 
 
Depreciation-5.5B-5.2B-5.3B-5.7B
 
 
 
 
 
Intangible Assets7.3B7.2B7.5B8.1B
 
 
 
 
 
Other Assets7.9B7.8B8.2B8.9B
 
 
 
 
 
Total Assets15.2B15.3B15.1B16.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.9B2.0B2.3B
 
 
 
 
 
Short Term Debt1.4B2.5B1.1B779.0M
 
 
 
 
 
Accrued Expenses446.0M447.0M436.0M538.0M
 
 
 
 
 
Other Current Liabilities1.0B986.0M1.0B1.1B
 
 
 
 
 
Other Liabilities4.4B5.7B4.5B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.9B5.3B6.7B7.8B
 
 
 
 
 
Deferred Taxes-551.0M-538.0M-525.0M-118.0M
 
 
 
 
 
Other Liabilities418.0M391.0M424.0M373.0M
 
 
 
 
 
Total Liabilities12.3B13.1B13.2B14.1B
 
 
 
 
 
 
EquityMinority Interest-1.0M0.00-1.0M0.00
 
 
 
Preferred Stock0.000.000.00----
Common Equity2.8B2.1B1.9B2.2B
 
 
 
 
 
Total Shareholder Equity2.8B2.1B1.9B2.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding356.0M350.0M351.1M345.6M
 
 
 
 
 
 
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