Kellogg Co (NYSE:K)

Data as of Jan 30
 -1.76 / -2.61%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Short Term Investment Cash110.0M16.0M-179.0M-8.0M
Cash & Short Term Investments444.0M460.0M281.0M273.0M
Current AssetsPrepaid Expenses115.0M98.0M128.0M127.0M
Other Current Assets110.0M149.0M152.0M195.0M
Current Assets2.9B3.0B3.4B3.3B
Total AssetsProperty, Plant and Equipment - Gross7.8B8.1B9.0B9.4B
Intangible Assets5.1B5.1B7.4B7.4B
Other Assets5.7B5.5B7.9B8.2B
Total Assets11.8B11.9B15.2B15.5B
LiabilitiesAccounts Payable1.1B1.2B1.4B1.4B
Short Term Debt996.0M995.0M1.8B1.0B
Accrued Expenses405.0M410.0M517.0M476.0M
Other Current Liabilities813.0M814.0M981.0M966.0M
Other Liabilities3.2B3.3B4.5B3.8B
Total LiabilitiesLong Term Debt4.9B5.0B6.1B6.3B
Deferred Taxes-636.0M-561.0M-413.0M-781.0M
Other Liabilities425.0M404.0M409.0M429.0M
Total Liabilities9.7B10.1B12.7B11.9B
EquityMinority Interest-7.0M-2.0M0.00-1.0M
Preferred Stock0.
Common Equity2.2B1.8B2.4B3.5B
Total Shareholder Equity2.2B1.8B2.4B3.5B
Share InformationCommon Shares Outstanding365.6M357.3M361.3M362.8M
Addtl. Info.No data currently available for this section.

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