10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-22-012661 |
| Period End Date | 20220331 |
| Filing Date | 20220505 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | k-20220402_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
|
$313.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.49B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.69B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.40B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.56B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$257.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$221.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.82B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.39B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.77B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.83B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$681.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$640.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.77B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.78B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.41B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.41B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$425.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$424.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.73B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.71B | USD | Point-in-time |
| Total assets |
Assets
|
$18.18B | USD | Point-in-time |
| Total assets |
Assets
|
$18.61B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$891.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$712.00M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$450.00M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$137.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.71B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.57B | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$116.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$124.00M | USD | Point-in-time |
| Accrued advertising and promotion |
AccruedMarketingCostsCurrent
|
$714.00M | USD | Point-in-time |
| Accrued advertising and promotion |
AccruedMarketingCostsCurrent
|
$716.00M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$300.00M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$198.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$764.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$763.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.32B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.85B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$6.26B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.95B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$536.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$502.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$808.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$722.00M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$659.00M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$706.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$513.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$456.00M | 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
|
$993.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.02B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.03B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.25B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.95B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.71B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.61B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.72B | USD | Point-in-time |
| Total Kellogg Company equity |
StockholdersEquity
|
$3.79B | USD | Point-in-time |
| Total Kellogg Company equity |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$495.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$500.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.61B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.18B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$3.58B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.67B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.42B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.51B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$694.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$642.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$472.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$517.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$59.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$56.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$69.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$74.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$482.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$535.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$112.00M | USD | 1 Quarter |
| Income Tax Expense (Benefit) |
IncomeTaxExpenseBenefit
|
$109.00M | USD | 1 Quarter |
| Earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$1.00M | USD | 1 Quarter |
| Earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$-2.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$371.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$424.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net income attributable to Kellogg Company |
NetIncomeLoss
|
$422.00M | USD | 1 Quarter |
| Net income attributable to Kellogg Company |
NetIncomeLoss
|
$368.00M | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.07 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.07 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
340.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
344.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
342.00M | 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
|
338.00M | shares | Point-in-time |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$371.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$424.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$112.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$119.00M | USD | 1 Quarter |
| Postretirement benefit plan expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
$-73.00M | USD | 1 Quarter |
| Postretirement benefit plan expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
$-68.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$17.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$42.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$20.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-28.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-13.00M | USD | 1 Quarter |
| Postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$7.00M | USD | 1 Quarter |
| Postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$2.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$184.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$155.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$50.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$160.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$118.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$207.00M | USD | 1 Quarter |
| All other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$141.00M | USD | 1 Quarter |
| All other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$85.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$327.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$235.00M | USD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$173.00M | USD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.00M | USD | 1 Quarter |
| Issuance of notes receivable |
OriginationOfNotesReceivableFromRelatedParties
|
$20.00M | USD | 1 Quarter |
| Issuance of notes receivable |
OriginationOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Repayments of notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$28.00M | USD | 1 Quarter |
| Repayments of notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
- | USD | 1 Quarter |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$10.00M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.00M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.00M | USD | 1 Quarter |
| Sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.00M | USD | 1 Quarter |
| Sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.00M | USD | 1 Quarter |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-37.00M | USD | 1 Quarter |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$16.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$10.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-189.00M | USD | 1 Quarter |
| Net issuances (reductions) of notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$313.00M | USD | 1 Quarter |
| Net issuances (reductions) of notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$326.00M | USD | 1 Quarter |
| Reductions of long-term debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 1 Quarter |
| Reductions of long-term debt |
RepaymentsOfLongTermDebt
|
$4.00M | USD | 1 Quarter |
| Net issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$40.00M | USD | 1 Quarter |
| Net issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$18.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$240.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$197.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$195.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-95.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-171.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-44.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$435.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$391.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$435.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$391.00M | USD | Point-in-time |
| Additions to properties included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$97.00M | USD | 1 Quarter |
| Additions to properties included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$90.00M | USD | 1 Quarter |
Stockholders Equity
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared - per share |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | 1 Quarter |
| Dividends declared - per share |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.79B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.64B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$240.00M | USD | 1 Quarter |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$300.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$371.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$424.00M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$195.00M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$197.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$114.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$57.00M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.00M | USD | 1 Quarter |
| Stock options exercised and other |
StockIssuedDuringPeriodValueStockOptionsExercisedandOther
|
$6.00M | USD | 1 Quarter |
| Stock options exercised and other |
StockIssuedDuringPeriodValueStockOptionsExercisedandOther
|
$24.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$3.79B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.72B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.64B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.65B | USD | Point-in-time |
| Dividends declared - per share |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | 1 Quarter |
| Dividends declared - per share |
CommonStockDividendsPerShareDeclared
|
$0.57 | USD | 1 Quarter |
Comprehensive Income
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$371.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$424.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, pre-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$33.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, pre-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$84.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$78.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$77.00M | USD | 1 Quarter |
| Reclassification to net income, pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Reclassification to net income, pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-5.00M | 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
|
$113.00M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$161.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$26.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$34.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$21.00M | USD | 1 Quarter |
| Unrealized gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$20.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | 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
|
$56.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$47.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$58.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$57.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$57.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.00M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-4.00M | 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
|
$57.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$114.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$538.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$428.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-10.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Comprehensive income attributable to Kellogg Company |
ComprehensiveIncomeNetOfTax
|
$532.00M | USD | 1 Quarter |
| Comprehensive income attributable to Kellogg Company |
ComprehensiveIncomeNetOfTax
|
$435.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.