Kellogg Company (K)

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A.D. David Mackay , Director/President/CEO
Industry: Food and Beverage
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Company Information

A.D. David Mackay, Director/President/CEO

One Kellogg Square

P.O. Box 3599

Battle Creek, MI 49016-3599

US Map it

Phone: (269) 961-2000

Fax: (269) 961-2871

www.kelloggcompany.com



Overview

The Company and its subsidiaries are engaged in manufacturing and marketing of ready-to-eat cereal and convenience foods.

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Employees

Number of Employees: 26,500
Revenue per Employee: $444,842

Top Executives

Dr. Donna J. Banks, Senior VP, Divisional/Other Executive Officer
Brad J. Davidson, Senior VP//President, Geographical
Gary H. Pilnick, Senior VP/Secretary/General Counsel/Other Corporate Officer

Paul T. Norman, Senior VP/President, Divisional
Kathleen Wilson-Thompson, Divisional Senior VP
Jeffrey M. Boromisa, Geographical President/Divisional Executive VP/Senior VP

Dr. Celeste Clark, Divisional Senior VP
John A. Bryant, Executive VP/CFO/COO
Timothy P. Mobsby, Senior VP/Executive VP, Subsidiary/President, Subsidiary

Alan R. Andrews, Vice President/Controller

Board of Directors

Dorothy A. Johnson, Director
Sterling K. Speirn, Director
James M. Jenness, Chairman of the Board/Director

Gary H. Pilnick, Senior VP/Secretary/General Counsel/Other Corporate Officer
Donald R. Knauss, Director

Financials

Quarterly
Annual

Income Statement 11/2008 08/2008 05/2008 01/2008
Sales 1.79 Bil. 1.9 Bil. 1.89 Bil. 1.5 Bil.
Gross Operating Profit 1.5 Bil. 1.44 Bil. 1.36 Bil. 1.29 Bil.
Operating Income before D & A (EBITDA) 625 Mil. 528 Mil. 545 Mil. 456 Mil.
Total Income Before Interest Expenses (EBIT) 546 Mil. 440 Mil. 534 Mil. 366 Mil.
Total Net Income 342 Mil. 312 Mil. 315 Mil. 176 Mil.
Basic EPS, Total 0.9 0.82 0.82 0.45
Diluted EPS, Total 0.89 0.82 0.81 0.44

BALANCE STATEMENT 11/2008 08/2008 05/2008 01/2008
Cash and Equivalents 684 Mil. 556 Mil. 532 Mil. 524 Mil.
Total Assets 3.11 Bil. 3.04 Bil. 3.07 Bil. 2.72 Bil.
Total Liabilities 3.77 Bil. 3.88 Bil. 4.09 Bil. 4.04 Bil.
Total Capitalization 6.63 Bil. 6.51 Bil. 6.25 Bil. 5.8 Bil.

Cash Flow 11/2008 08/2008 05/2008 01/2008
Net Cash From Continuing Operations 1.19 Bil. 689 Mil. NA 1.5 Bil.
Net Cash From Investing Activities -496 Mil. -302 Mil. NA -601 Mil.
Net Cash From Financing Activities -508 Mil. -373 Mil. NA -788 Mil.
Net Change in Cash & Cash Equivalents 160 Mil. 524 Mil. NA 113 Mil.

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Income Statement 2008 2007 2006 2005
Sales 6.22 Bil. 5.73 Bil. 5.22 Bil. 4.89 Bil.
Gross Operating Profit 5.55 Bil. 5.18 Bil. 4.96 Bil. 4.73 Bil.
Operating Income before D & A (EBITDA) 2.24 Bil. 2.12 Bil. 2.14 Bil. 2.09 Bil.
Total Income Before Interest Expenses (EBIT) 1.87 Bil. 1.78 Bil. 1.73 Bil. 1.67 Bil.
Total Net Income 1.1 Bil. 1 Bil. 980.4 Mil. 890.6 Mil.
Basic EPS, Total 2.79 2.53 2.38 2.16
Diluted EPS, Total 2.76 2.51 2.36 2.14

BALANCE STATEMENT 2008 2007 2006 2005
Cash and Equivalents 524 Mil. 410.6 Mil. 219.1 Mil. 417.4 Mil.
Total Assets 2.72 Bil. 2.43 Bil. 2.2 Bil. 2.12 Bil.
Total Liabilities 4.04 Bil. 4.02 Bil. 3.16 Bil. 2.85 Bil.
Total Capitalization 5.8 Bil. 5.12 Bil. 5.99 Bil. 6.15 Bil.

Cash Flow 2008 2007 2006 2005
Net Cash From Continuing Operations 1.5 Bil. 1.41 Bil. 1.14 Bil. 1.23 Bil.
Net Cash From Investing Activities -601 Mil. -445.4 Mil. -415 Mil. -270.4 Mil.
Net Cash From Financing Activities -788 Mil. -789 Mil. -905.3 Mil. -716.3 Mil.
Net Change in Cash & Cash Equivalents 113 Mil. 191.5 Mil. -198.3 Mil. 276.2 Mil.

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