Kellogg Co (NYSE:K)

69.26
Delayed Data
As of Aug 12
 -0.02 / -0.03%
Today’s Change
52.66
Today|||52-Week Range
72.88
+0.14%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash251.0M280.0M281.0M321.0M
 
 
 
 
 
Short Term Investment Cash-192.0M29.0M1.0M40.0M
 
 
 
 
 
Cash & Short Term Investments251.0M280.0M281.0M321.0M
 
 
 
 
 
 
ReceivablesReceivables1.3B1.2B1.4B1.4B
 
 
 
 
 
 
InventoriesInventories1.3B1.2B1.2B1.3B
 
 
 
 
 
 
Current AssetsPrepaid Expenses164.0M191.0M149.0M--
 
 
 
 
Other Current Assets227.0M0.00--131.0M
 
 
 
Current Assets3.2B2.9B3.0B3.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.9B8.8B9.4B9.2B
 
 
 
 
 
Depreciation-5.2B-5.3B-5.7B-5.4B
 
 
 
 
 
Intangible Assets7.2B7.5B8.1B9.4B
 
 
 
 
 
Other Assets7.8B8.2B8.9B10.2B
 
 
 
 
 
Total Assets15.3B15.1B16.4B17.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.9B2.0B2.3B2.4B
 
 
 
 
 
Short Term Debt2.5B1.1B779.0M686.0M
 
 
 
 
 
Accrued Expenses447.0M436.0M538.0M557.0M
 
 
 
 
 
Other Current Liabilities986.0M1.0B1.1B1.1B
 
 
 
 
 
Other Liabilities5.7B4.5B4.5B4.5B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.3B6.7B7.8B8.2B
 
 
 
 
 
Deferred Taxes-538.0M-525.0M-118.0M-484.0M
 
 
 
 
 
Other Liabilities391.0M424.0M373.0M470.0M
 
 
 
 
 
Total Liabilities13.1B13.2B14.1B14.6B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M0.00-8.0M
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity2.1B1.9B2.2B2.6B
 
 
 
 
 
Total Shareholder Equity2.1B1.9B2.2B2.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding350.0M351.1M345.6M343.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.