10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-006119 |
| Period End Date | 20200331 |
| Filing Date | 20200501 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | k-2020q110xq_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$272.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$397.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$321.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.75B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.58B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.23B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.19B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$232.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$337.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.29B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.43B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.61B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.44B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$596.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$541.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.77B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.50B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.58B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$404.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$402.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.24B | USD | Point-in-time |
| Total assets |
Assets
|
$17.56B | USD | Point-in-time |
| Total assets |
Assets
|
$18.24B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$620.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtAndCapitalLeaseObligationsCurrent
|
$626.00M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$657.00M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$107.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.33B | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$112.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$114.00M | USD | Point-in-time |
| Accrued advertising and promotion |
AccruedMarketingCostsCurrent
|
$672.00M | USD | Point-in-time |
| Accrued advertising and promotion |
AccruedMarketingCostsCurrent
|
$641.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$1.20B | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$909.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.78B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.59B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.20B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.16B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$433.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$474.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$596.00M | USD | Point-in-time |
| Deferred Income Taxes |
DeferredIncomeTaxLiabilitiesNet
|
$592.00M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$689.00M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$705.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$515.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$543.00M | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $.25 par value |
CommonStockValue
|
$105.00M | USD | Point-in-time |
| Common stock, $.25 par value |
CommonStockValue
|
$105.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$921.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$911.00M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.01B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$7.86B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.62B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.69B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.45B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.73B | USD | Point-in-time |
| Total Kellogg Company equity |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Total Kellogg Company equity |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$538.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$567.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$17.56B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.24B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$3.52B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.41B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.27B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.42B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$685.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$726.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$381.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$459.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$64.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$74.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$52.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$51.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$359.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$446.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$72.00M | USD | 1 Quarter |
| Income taxes |
IncomeTaxExpenseBenefit
|
$94.00M | USD | 1 Quarter |
| Earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$350.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$285.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to Kellogg Company |
NetIncomeLoss
|
$347.00M | USD | 1 Quarter |
| Net income attributable to Kellogg Company |
NetIncomeLoss
|
$282.00M | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.01 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.82 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.82 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.01 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
343.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.00M | shares | 1 Quarter |
| Actual shares outstanding at period end (in shares) |
CommonStockSharesOutstanding
|
340.00M | shares | Point-in-time |
| Actual shares outstanding at period end (in shares) |
CommonStockSharesOutstanding
|
343.00M | shares | Point-in-time |
Cash Flow Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$350.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$285.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$117.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$124.00M | USD | 1 Quarter |
| Postretirement benefit plan expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
$-39.00M | USD | 1 Quarter |
| Postretirement benefit plan expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
$-38.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$7.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$8.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$13.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$19.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$8.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$11.00M | USD | 1 Quarter |
| Postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$5.00M | USD | 1 Quarter |
| Postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$6.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$194.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$229.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-1.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-12.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$44.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-16.00M | USD | 1 Quarter |
| All other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-102.00M | USD | 1 Quarter |
| All other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$75.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$70.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$391.00M | USD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$148.00M | USD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$112.00M | USD | 1 Quarter |
| Acquisition of cost method investments |
AcquisitionOfCostMethodInvestment
|
- | USD | 1 Quarter |
| Acquisition of cost method investments |
AcquisitionOfCostMethodInvestment
|
$3.00M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$7.00M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$65.00M | USD | 1 Quarter |
| Sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$7.00M | USD | 1 Quarter |
| Sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$27.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$15.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-202.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-163.00M | USD | 1 Quarter |
| Net issuances (reductions) of notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$429.00M | USD | 1 Quarter |
| Net issuances (reductions) of notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$549.00M | USD | 1 Quarter |
| Reductions of long-term debt |
RepaymentsOfLongTermDebt
|
- | USD | 1 Quarter |
| Reductions of long-term debt |
RepaymentsOfLongTermDebt
|
$3.00M | USD | 1 Quarter |
| Net issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$46.00M | USD | 1 Quarter |
| Net issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$7.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$220.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$195.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$192.00M | USD | 1 Quarter |
| Collateral received on derivative instruments |
CollateralReceivedOnDerivativeInstruments
|
$80.00M | USD | 1 Quarter |
| Collateral received on derivative instruments |
CollateralReceivedOnDerivativeInstruments
|
- | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$477.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$24.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$20.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-47.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-49.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$619.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$272.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$397.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$321.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$272.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.02B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$397.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$321.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$8.00M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$8.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$79.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$18.00M | USD | 1 Quarter |
| Additions to properties included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$87.00M | USD | 1 Quarter |
| Additions to properties included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$122.00M | USD | 1 Quarter |
Stockholders Equity
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared - per share |
CommonStockDividendsPerShareDeclared
|
$0.56 | USD | 1 Quarter |
| Dividends declared - per share |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$220.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$350.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$285.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$192.00M | USD | 1 Quarter |
| Dividends declared |
DividendsCommonStock
|
$195.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-311.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$58.00M | USD | 1 Quarter |
| Reclassification of tax effects relating to U.S. tax reform |
TaxCutsandJobsActReclassificationfromAOCIToRetainedEarningsTaxEffect
|
- | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$19.00M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$13.00M | USD | 1 Quarter |
| Stock options exercised and other |
StockIssuedDuringPeriodValueStockOptionsExercisedandOther
|
$35.00M | USD | 1 Quarter |
| Stock options exercised and other |
StockIssuedDuringPeriodValueStockOptionsExercisedandOther
|
$-6.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$2.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$2.75B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.21B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.10B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.31B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.16B | USD | Point-in-time |
Comprehensive Income
43 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$350.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$285.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, pre-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-241.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, pre-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$66.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, pre-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
|
$-65.00M | USD | 1 Quarter |
| Reclassification to net income, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification to net income, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
|
$-1.00M | USD | 1 Quarter |
| Net experience (gain) loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Net experience (gain) loss |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$2.00M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-308.00M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$68.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$20.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$10.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
|
$-17.00M | USD | 1 Quarter |
| Reclassification to net income, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Reclassification to net income, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
|
- | USD | 1 Quarter |
| Net experience loss, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Net experience loss, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$10.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$3.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$56.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-261.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, after-tax |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-48.00M | USD | 1 Quarter |
| Reclassification to net income, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Reclassification to net income, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Net experience (gain) loss, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Net experience (gain) loss, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, after-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, after-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-311.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$58.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$343.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$39.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-32.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Comprehensive income attributable to Kellogg Company |
ComprehensiveIncomeNetOfTax
|
$337.00M | USD | 1 Quarter |
| Comprehensive income attributable to Kellogg Company |
ComprehensiveIncomeNetOfTax
|
$68.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.