You are on page 1of 4

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

Balance Sheet Get Balance Sheet for:


GO

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)

Income Statement Get Income Statement for:


GO

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 Shares 1,231,000 1,247,000 1,212,000


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