Kellogg Company (K)
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Financials
Quarterly
Annual
| INCOME STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Sales | 1.78 Bil. | 1.79 Bil. | 1.9 Bil. | 1.89 Bil. |
| Gross Operating Profit | 1.16 Bil. | 1.5 Bil. | 1.44 Bil. | 1.36 Bil. |
| Operating Income before D & A (EBITDA) | 345 Mil. | 625 Mil. | 528 Mil. | 545 Mil. |
| Total Income Before Interest Expenses (EBIT) | 339 Mil. | 546 Mil. | 440 Mil. | 534 Mil. |
| Total Net Income | 179 Mil. | 342 Mil. | 312 Mil. | 315 Mil. |
| Basic EPS, Total | .47 | .90 | .82 | .82 |
| Diluted EPS, Total | .47 | .89 | .82 | .81 |
| BALANCE STATEMENT | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Cash and Equivalents | 255 Mil. | 684 Mil. | 556 Mil. | 532 Mil. |
| Total Assets | 2.52 Bil. | 3.11 Bil. | 3.04 Bil. | 3.07 Bil. |
| Total Liabilities | 3.55 Bil. | 3.77 Bil. | 3.88 Bil. | 4.09 Bil. |
| Total Capitalization | 5.52 Bil. | 6.63 Bil. | 6.51 Bil. | 6.25 Bil. |
| CASH FLOW | 02/2009 | 11/2008 | 08/2008 | 05/2008 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 1.19 Bil. | 689 Mil. | NA |
| Net Cash From Investing Activities | -681 Mil. | -496 Mil. | -302 Mil. | NA |
| Net Cash From Financing Activities | -780 Mil. | -508 Mil. | -373 Mil. | NA |
| Net Change in Cash & Cash Equivalents | -269 Mil. | 160 Mil. | 524 Mil. | NA |
| INCOME STATEMENT | 02/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Sales | 7.46 Bil. | 6.23 Bil. | 5.73 Bil. | 5.22 Bil. |
| Gross Operating Profit | 5.37 Bil. | 5.55 Bil. | 5.18 Bil. | 4.96 Bil. |
| Operating Income before D & A (EBITDA) | 1.95 Bil. | 2.24 Bil. | 2.12 Bil. | 2.14 Bil. |
| Total Income Before Interest Expenses (EBIT) | 1.94 Bil. | 1.87 Bil. | 1.78 Bil. | 1.73 Bil. |
| Total Net Income | 1.15 Bil. | 1.1 Bil. | 1 Bil. | 980.4 Mil. |
| Basic EPS, Total | 3.01 | 2.79 | 2.53 | 2.38 |
| Diluted EPS, Total | 2.99 | 2.76 | 2.51 | 2.36 |
| BALANCE STATEMENT | 02/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Cash and Equivalents | 255 Mil. | 524 Mil. | 410.6 Mil. | 219.1 Mil. |
| Total Assets | 2.52 Bil. | 2.72 Bil. | 2.43 Bil. | 2.2 Bil. |
| Total Liabilities | 3.55 Bil. | 4.04 Bil. | 4.02 Bil. | 3.16 Bil. |
| Total Capitalization | 5.52 Bil. | 5.8 Bil. | 5.12 Bil. | 5.99 Bil. |
| CASH FLOW | 02/2009 | 01/2008 | 01/2007 | 01/2006 |
|---|---|---|---|---|
| Net Cash From Continuing Operations | NA | 1.5 Bil. | 1.41 Bil. | 1.14 Bil. |
| Net Cash From Investing Activities | -681 Mil. | -601 Mil. | -445.4 Mil. | -415 Mil. |
| Net Cash From Financing Activities | -780 Mil. | -788 Mil. | -789 Mil. | -905.3 Mil. |
| Net Change in Cash & Cash Equivalents | -269 Mil. | 113 Mil. | 191.5 Mil. | -198.3 Mil. |
