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10-Q Filing

KELLANOVA CIK: 55067 Q2 2020
Filing Information
Form Type 10-Q
Accession Number 0001628280-20-011358
Period End Date 20200630
Filing Date 20200731
Fiscal Year 2020
Fiscal Period Q2
XBRL Instance k-20200627_htm.xml
Balance Sheet 78 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 $1.05B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $397.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $340.00M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $321.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $200.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent - USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.69B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.58B USD Point-in-time
Inventories InventoryNet $1.23B USD Point-in-time
Inventories InventoryNet $1.23B USD Point-in-time
Other current assets OtherAssetsCurrent $323.00M USD Point-in-time
Other current assets OtherAssetsCurrent $232.00M USD Point-in-time
Total current assets AssetsCurrent $3.43B USD Point-in-time
Total current assets AssetsCurrent $4.49B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.44B USD Point-in-time
Property, net PropertyPlantAndEquipmentNet $3.61B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $541.00M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $662.00M USD Point-in-time
Goodwill Goodwill $5.86B USD Point-in-time
Goodwill Goodwill $5.77B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.49B USD Point-in-time
Other intangibles, net IntangibleAssetsNetExcludingGoodwill $2.58B USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $399.00M USD Point-in-time
Investments in unconsolidated entities EquityMethodInvestments $404.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $1.31B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.14B USD Point-in-time
Total assets Assets $17.56B USD Point-in-time
Total assets Assets $18.55B USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $620.00M USD Point-in-time
Current maturities of long-term debt LongTermDebtAndCapitalLeaseObligationsCurrent $1.40B USD Point-in-time
Notes payable ShortTermBorrowings $107.00M USD Point-in-time
Notes payable ShortTermBorrowings $121.00M USD Point-in-time
Accounts payable AccountsPayableCurrent $2.39B USD Point-in-time
Accounts payable AccountsPayableCurrent $2.39B USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $115.00M USD Point-in-time
Current operating lease liabilities OperatingLeaseLiabilityCurrent $114.00M USD Point-in-time
Accrued advertising and promotion AccruedMarketingCostsCurrent $694.00M USD Point-in-time
Accrued advertising and promotion AccruedMarketingCostsCurrent $641.00M USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $1.14B USD Point-in-time
Other current liabilities OtherLiabilitiesCurrent $909.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.86B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.78B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $6.93B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.20B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $433.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityNoncurrent $532.00M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $597.00M USD Point-in-time
Deferred Income Taxes DeferredIncomeTaxLiabilitiesNet $596.00M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $705.00M USD Point-in-time
Pension liability DefinedBenefitPensionPlanLiabilitiesNoncurrent $697.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $543.00M USD Point-in-time
Other liabilities OtherLiabilitiesNoncurrent $534.00M 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 $929.00M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $8.17B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.86B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $4.69B USD Point-in-time
Treasury stock, at cost TreasuryStockValue $4.61B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.72B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.45B USD Point-in-time
Total Kellogg Company equity StockholdersEquity $2.75B USD Point-in-time
Total Kellogg Company equity StockholdersEquity $2.87B USD Point-in-time
Noncontrolling interests MinorityInterest $536.00M 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 $3.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.21B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.31B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.56B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $18.55B USD Point-in-time
Income Statement 66 line items
Line Item Tag Value Unit Period
Net sales Revenues $6.88B USD 2 Qtrs
Net sales Revenues $3.46B USD 1 Quarter
Net sales Revenues $3.46B USD 1 Quarter
Net sales Revenues $6.98B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.27B USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $4.69B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $4.54B USD 2 Qtrs
Cost of goods sold CostOfGoodsAndServicesSold $2.27B USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $789.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $691.00M USD 1 Quarter
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.38B USD 2 Qtrs
Selling, general and administrative expense SellingGeneralAndAdministrativeExpense $1.51B USD 2 Qtrs
Operating profit OperatingIncomeLoss $397.00M USD 1 Quarter
Operating profit OperatingIncomeLoss $778.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $966.00M USD 2 Qtrs
Operating profit OperatingIncomeLoss $506.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $69.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $75.00M USD 1 Quarter
Interest expense InterestAndDebtExpense $149.00M USD 2 Qtrs
Interest expense InterestAndDebtExpense $133.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $45.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $30.00M USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $79.00M USD 2 Qtrs
Other income (expense), net OtherNonoperatingIncomeExpense $97.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $367.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $467.00M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $726.00M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $912.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $74.00M USD 1 Quarter
Income taxes IncomeTaxExpenseBenefit $203.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $146.00M USD 2 Qtrs
Income taxes IncomeTaxExpenseBenefit $109.00M USD 1 Quarter
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $-5.00M USD 2 Qtrs
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $-4.00M USD 1 Quarter
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $-1.00M USD 1 Quarter
Earnings (loss) from unconsolidated entities IncomeLossFromEquityMethodInvestments $-3.00M USD 2 Qtrs
Net income ProfitLoss $354.00M USD 1 Quarter
Net income ProfitLoss $704.00M USD 2 Qtrs
Net income ProfitLoss $577.00M USD 2 Qtrs
Net income ProfitLoss $292.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 2 Qtrs
Net income attributable to Kellogg Company NetIncomeLoss $698.00M USD 2 Qtrs
Net income attributable to Kellogg Company NetIncomeLoss $568.00M USD 2 Qtrs
Net income attributable to Kellogg Company NetIncomeLoss $351.00M USD 1 Quarter
Net income attributable to Kellogg Company NetIncomeLoss $286.00M USD 1 Quarter
Basic earnings (in dollars per share) EarningsPerShareBasic $1.66 USD 2 Qtrs
Basic earnings (in dollars per share) EarningsPerShareBasic $2.04 USD 2 Qtrs
Basic earnings (in dollars per share) EarningsPerShareBasic $0.84 USD 1 Quarter
Basic earnings (in dollars per share) EarningsPerShareBasic $1.02 USD 1 Quarter
Diluted earnings (in dollars per share) EarningsPerShareDiluted $1.66 USD 2 Qtrs
Diluted earnings (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted earnings (in dollars per share) EarningsPerShareDiluted $2.02 USD 2 Qtrs
Diluted earnings (in dollars per share) EarningsPerShareDiluted $1.02 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 341.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 342.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 340.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 343.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 345.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 342.00M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 341.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 345.00M shares 1 Quarter
Actual shares outstanding at period end (in shares) CommonStockSharesOutstanding 343.00M shares Point-in-time
Actual shares outstanding at period end (in shares) CommonStockSharesOutstanding 341.00M shares Point-in-time
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $354.00M USD 1 Quarter
Net income ProfitLoss $704.00M USD 2 Qtrs
Net income ProfitLoss $577.00M USD 2 Qtrs
Net income ProfitLoss $292.00M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $243.00M USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $234.00M USD 2 Qtrs
Postretirement benefit plan expense (benefit) PensionAndOtherPostretirementBenefitExpense $-65.00M USD 2 Qtrs
Postretirement benefit plan expense (benefit) PensionAndOtherPostretirementBenefitExpense $-58.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $23.00M USD 2 Qtrs
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $23.00M USD 2 Qtrs
Stock compensation ShareBasedCompensation $37.00M USD 2 Qtrs
Stock compensation ShareBasedCompensation $29.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $17.00M USD 2 Qtrs
Other OtherNoncashIncomeExpense $-1.00M USD 2 Qtrs
Postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $12.00M USD 2 Qtrs
Postretirement benefit plan contributions PensionAndOtherPostretirementBenefitContributions $12.00M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $165.00M USD 2 Qtrs
Trade receivables IncreaseDecreaseInAccountsReceivable $239.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $6.00M USD 2 Qtrs
Inventories IncreaseDecreaseInInventories $33.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $29.00M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $105.00M USD 2 Qtrs
All other current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $60.00M USD 2 Qtrs
All other current assets and liabilities IncreaseDecreaseInOtherOperatingCapitalNet $-153.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $520.00M USD 2 Qtrs
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $971.00M USD 2 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment $218.00M USD 2 Qtrs
Additions to properties PaymentsToAcquirePropertyPlantAndEquipment $294.00M USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities - USD 2 Qtrs
Purchase of marketable securities PaymentsToAcquireMarketableSecurities $200.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsForProceedsFromPreviousAcquisition $8.00M USD 2 Qtrs
Acquisitions, net of cash acquired PaymentsForProceedsFromPreviousAcquisition - USD 2 Qtrs
Acquisition of cost method investments AcquisitionOfCostMethodInvestment $4.00M USD 2 Qtrs
Acquisition of cost method investments AcquisitionOfCostMethodInvestment - USD 2 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $70.00M USD 2 Qtrs
Purchases of available for sale securities PaymentsToAcquireAvailableForSaleSecuritiesDebt $16.00M USD 2 Qtrs
Sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $7.00M USD 2 Qtrs
Sales of available for sale securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $16.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $25.00M USD 2 Qtrs
Other PaymentsForProceedsFromOtherInvestingActivities $30.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-515.00M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-327.00M USD 2 Qtrs
Net issuances (reductions) of notes payable ProceedsFromRepaymentsOfNotesPayable $13.00M USD 2 Qtrs
Net issuances (reductions) of notes payable ProceedsFromRepaymentsOfNotesPayable $391.00M USD 2 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $554.00M USD 2 Qtrs
Issuances of long-term debt ProceedsFromIssuanceOfLongTermDebt $28.00M USD 2 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt - USD 2 Qtrs
Reductions of long-term debt RepaymentsOfLongTermDebt $40.00M USD 2 Qtrs
Net issuances of common stock ProceedsFromIssuanceOfCommonStock $60.00M USD 2 Qtrs
Net issuances of common stock ProceedsFromIssuanceOfCommonStock $12.00M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock $220.00M USD 2 Qtrs
Common stock repurchases PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Cash dividends PaymentsOfDividendsCommonStock $390.00M USD 2 Qtrs
Cash dividends PaymentsOfDividendsCommonStock $380.00M USD 2 Qtrs
Collateral received on derivative instruments CollateralReceivedOnDerivativeInstruments $38.00M USD 2 Qtrs
Collateral received on derivative instruments CollateralReceivedOnDerivativeInstruments - USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-1.00M USD 2 Qtrs
Other ProceedsFromPaymentsForOtherFinancingActivities $-8.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-177.00M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $234.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $3.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-40.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $19.00M USD 2 Qtrs
Increase (decrease) in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $650.00M USD 2 Qtrs
Cash and cash equivalents at beginning of period CashAndCashEquivalentsAtCarryingValue $1.05B 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 $340.00M 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 $1.05B 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 $340.00M USD Point-in-time
Cash and cash equivalents at end of period CashAndCashEquivalentsAtCarryingValue $321.00M USD Point-in-time
Interest paid InterestPaidNet $154.00M USD 2 Qtrs
Interest paid InterestPaidNet $140.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $157.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $33.00M USD 2 Qtrs
Additions to properties included in accounts payable CapitalExpendituresIncurredButNotYetPaid $78.00M USD 2 Qtrs
Additions to properties included in accounts payable CapitalExpendituresIncurredButNotYetPaid $100.00M USD 2 Qtrs
Stockholders Equity 43 line items
Line Item Tag Value Unit Period
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.12 USD 2 Qtrs
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.56 USD 1 Quarter
Dividends declared - per share CommonStockDividendsPerShareDeclared $1.14 USD 2 Qtrs
Dividends declared - per share CommonStockDividendsPerShareDeclared $0.57 USD 1 Quarter
Balance StockholdersEquity $2.75B USD Point-in-time
Balance StockholdersEquity $2.87B USD Point-in-time
Common stock repurchases TreasuryStockValueAcquiredCostMethod $220.00M USD 2 Qtrs
Net income ProfitLoss $354.00M USD 1 Quarter
Net income ProfitLoss $704.00M USD 2 Qtrs
Net income ProfitLoss $577.00M USD 2 Qtrs
Net income ProfitLoss $292.00M USD 1 Quarter
Sale of subsidiary shares to noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.00M USD 2 Qtrs
Sale of subsidiary shares to noncontrolling interest NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.00M USD 1 Quarter
Dividends declared DividendsCommonStock $195.00M USD 1 Quarter
Dividends declared DividendsCommonStock $188.00M USD 1 Quarter
Dividends declared DividendsCommonStock $390.00M USD 2 Qtrs
Dividends declared DividendsCommonStock $380.00M USD 2 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 2 Qtrs
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.00M USD 1 Quarter
Distributions to noncontrolling interest MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $9.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-305.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $56.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $6.00M USD 1 Quarter
Reclassification of tax effects relating to U.S. tax reform TaxCutsandJobsActReclassificationfromAOCIToRetainedEarningsTaxEffect - USD 1 Quarter
Reclassification of tax effects relating to U.S. tax reform TaxCutsandJobsActReclassificationfromAOCIToRetainedEarningsTaxEffect - USD 2 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.00M USD 2 Qtrs
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.00M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $18.00M USD 1 Quarter
Stock compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $37.00M USD 2 Qtrs
Stock options exercised and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $-1.00M USD 2 Qtrs
Stock options exercised and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $47.00M USD 2 Qtrs
Stock options exercised and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $5.00M USD 1 Quarter
Stock options exercised and other StockIssuedDuringPeriodValueStockOptionsExercisedandOther $12.00M USD 1 Quarter
Balance StockholdersEquity $2.75B USD Point-in-time
Balance StockholdersEquity $2.87B 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 $3.41B USD Point-in-time
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.16B 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 $3.31B USD Point-in-time
Comprehensive Income 92 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $354.00M USD 1 Quarter
Net income ProfitLoss $704.00M USD 2 Qtrs
Net income ProfitLoss $577.00M USD 2 Qtrs
Net income ProfitLoss $292.00M USD 1 Quarter
Foreign currency translation adjustments, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-261.00M USD 2 Qtrs
Foreign currency translation adjustments, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-5.00M USD 1 Quarter
Foreign currency translation adjustments, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $61.00M USD 2 Qtrs
Foreign currency translation adjustments, pre-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax $-20.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, pre-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $12.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, pre-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax $-53.00M USD 2 Qtrs
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-7.00M USD 2 Qtrs
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-3.00M USD 2 Qtrs
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-5.00M USD 1 Quarter
Reclassification to net income, pre-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax $-2.00M USD 1 Quarter
Net experience (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $1.00M USD 1 Quarter
Net experience (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $2.00M USD 2 Qtrs
Net experience (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $1.00M USD 1 Quarter
Net experience (gain) loss OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax $2.00M USD 2 Qtrs
Prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD 1 Quarter
Prior service cost OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax $-1.00M USD 2 Qtrs
Unrealized gain (loss) on available-for-sale securities, pre-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.00M USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities, pre-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $3.00M USD 2 Qtrs
Unrealized gain (loss) on available-for-sale securities, pre-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.00M USD 2 Qtrs
Unrealized gain (loss) on available-for-sale securities, pre-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $5.00M USD 1 Quarter
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-3.00M USD 1 Quarter
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax - USD 1 Quarter
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $65.00M USD 2 Qtrs
Other comprehensive income (loss), pre-tax OtherComprehensiveIncomeLossBeforeTax $-308.00M USD 2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $9.00M USD 2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-10.00M USD 1 Quarter
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $10.00M USD 2 Qtrs
Foreign currency translation adjustments, tax (expense) benefit OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax $-1.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $3.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, tax (expense) benefit OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax $-14.00M USD 2 Qtrs
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-2.00M USD 1 Quarter
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-2.00M USD 2 Qtrs
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-1.00M USD 1 Quarter
Reclassification to net income, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax $-1.00M USD 2 Qtrs
Net experience loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00M USD 2 Qtrs
Net experience loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00M USD 1 Quarter
Net experience loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00M USD 1 Quarter
Net experience loss, tax (expense) benefit OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax $1.00M USD 2 Qtrs
Prior service cost, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 2 Qtrs
Prior service cost, tax (expense) benefit OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax - USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 2 Qtrs
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
Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax - USD 2 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-6.00M USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $9.00M USD 2 Qtrs
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-1.00M USD 1 Quarter
Other comprehensive income (loss), tax (expense) benefit OtherComprehensiveIncomeLossTax $-3.00M USD 2 Qtrs
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $52.00M USD 2 Qtrs
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-4.00M USD 1 Quarter
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-271.00M USD 2 Qtrs
Foreign currency translation adjustments, after-tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax $-10.00M USD 1 Quarter
Unrealized gain (loss) on cash flow hedges, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-39.00M USD 2 Qtrs
Unrealized gain (loss) on cash flow hedges, after-tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $9.00M USD 1 Quarter
Reclassification to net income, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-5.00M USD 2 Qtrs
Reclassification to net income, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-1.00M USD 1 Quarter
Reclassification to net income, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-2.00M USD 2 Qtrs
Reclassification to net income, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax $-3.00M USD 1 Quarter
Net experience (gain) loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Net experience (gain) loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 2 Qtrs
Net experience (gain) loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax $1.00M USD 2 Qtrs
Net experience (gain) loss, after-tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax - USD 1 Quarter
Prior service cost, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 2 Qtrs
Prior service cost, after-tax OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax $-1.00M USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities, after-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $3.00M USD 2 Qtrs
Unrealized gain (loss) on available-for-sale securities, after-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $2.00M USD 2 Qtrs
Unrealized gain (loss) on available-for-sale securities, after-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $5.00M USD 1 Quarter
Unrealized gain (loss) on available-for-sale securities, after-tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-305.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $6.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $56.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $360.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $633.00M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $290.00M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $399.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $3.00M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.00M USD 2 Qtrs
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD 2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest - USD 1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $3.00M USD 2 Qtrs
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-4.00M USD 1 Quarter
Other comprehensive income (loss) attributable to noncontrolling interests OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest $-36.00M USD 2 Qtrs
Comprehensive income attributable to Kellogg Company ComprehensiveIncomeNetOfTax $429.00M USD 2 Qtrs
Comprehensive income attributable to Kellogg Company ComprehensiveIncomeNetOfTax $284.00M USD 1 Quarter
Comprehensive income attributable to Kellogg Company ComprehensiveIncomeNetOfTax $361.00M USD 1 Quarter
Comprehensive income attributable to Kellogg Company ComprehensiveIncomeNetOfTax $621.00M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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