10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-23-015761 |
| Period End Date | 20230331 |
| Filing Date | 20230504 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | k-20230401_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
|
$299.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$347.00M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.82B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.74B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.80B | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.77B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$356.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$383.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.32B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.19B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.79B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.79B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$617.00M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$611.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.69B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.69B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.30B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.30B | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$432.00M | USD | Point-in-time |
| Investments in unconsolidated entities |
EquityMethodInvestments
|
$434.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.49B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.49B | USD | Point-in-time |
| Total assets |
Assets
|
$18.63B | USD | Point-in-time |
| Total assets |
Assets
|
$18.50B | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$780.00M | USD | Point-in-time |
| Current maturities of long-term debt |
LongTermDebtCurrent
|
$567.00M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$467.00M | USD | Point-in-time |
| Notes payable |
ShortTermBorrowings
|
$471.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.97B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.90B | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$113.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$121.00M | USD | Point-in-time |
| Accrued advertising and promotion |
AccruedMarketingCostsCurrent
|
$813.00M | USD | Point-in-time |
| Accrued advertising and promotion |
AccruedMarketingCostsCurrent
|
$766.00M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$214.00M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$370.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$872.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$923.00M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.00B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$5.76B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$477.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$486.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$760.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$728.00M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$709.00M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$711.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$500.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$475.00M | 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
|
$1.03B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.07B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.29B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.20B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.67B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$4.72B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.71B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.71B | USD | Point-in-time |
| Total Kellogg Company equity |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Total Kellogg Company equity |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$434.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$427.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.48B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.29B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.38B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.63B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$18.50B | USD | Point-in-time |
Income Statement
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$3.67B | USD | 1 Quarter |
| Net sales |
Revenues
|
$4.05B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.84B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$2.51B | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$642.00M | USD | 1 Quarter |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$770.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$517.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$440.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$80.00M | USD | 1 Quarter |
| Interest expense |
InterestAndDebtExpense
|
$56.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$26.00M | USD | 1 Quarter |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$74.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$535.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$386.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$112.00M | USD | 1 Quarter |
| Income tax expense (benefit) |
IncomeTaxExpenseBenefit
|
$86.00M | 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
|
$302.00M | 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
|
$4.00M | USD | 1 Quarter |
| Net income attributable to Kellogg Company |
NetIncomeLoss
|
$422.00M | USD | 1 Quarter |
| Net income attributable to Kellogg Company |
NetIncomeLoss
|
$298.00M | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Basic earnings (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Diluted earnings (in dollars per share) |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
340.00M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
342.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
345.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
342.00M | shares | 1 Quarter |
| Actual shares outstanding at period end (in shares) |
CommonStockSharesOutstanding
|
338.00M | shares | Point-in-time |
| Actual shares outstanding at period end (in shares) |
CommonStockSharesOutstanding
|
343.00M | shares | Point-in-time |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$302.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$424.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$116.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$119.00M | USD | 1 Quarter |
| Postretirement benefit plan expense (benefit) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-15.00M | USD | 1 Quarter |
| Postretirement benefit plan expense (benefit) |
PensionAndOtherPostretirementBenefitsExpenseReversalOfExpenseNoncash
|
$-73.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$42.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-6.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$16.00M | USD | 1 Quarter |
| Stock compensation |
ShareBasedCompensation
|
$22.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other |
OtherNoncashIncomeExpense
|
$-28.00M | USD | 1 Quarter |
| Postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$5.00M | USD | 1 Quarter |
| Postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$7.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$184.00M | USD | 1 Quarter |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$110.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$160.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$27.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$9.00M | USD | 1 Quarter |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$207.00M | USD | 1 Quarter |
| All other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$85.00M | USD | 1 Quarter |
| All other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
- | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$276.00M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$327.00M | USD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$138.00M | USD | 1 Quarter |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$203.00M | USD | 1 Quarter |
| Issuance of notes receivable |
OriginationOfNotesReceivableFromRelatedParties
|
$5.00M | USD | 1 Quarter |
| Issuance of notes receivable |
OriginationOfNotesReceivableFromRelatedParties
|
- | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$2.00M | USD | 1 Quarter |
| Purchases of available for sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$5.00M | USD | 1 Quarter |
| Sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$5.00M | USD | 1 Quarter |
| Sales of available for sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$1.00M | USD | 1 Quarter |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-37.00M | USD | 1 Quarter |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-17.00M | USD | 1 Quarter |
| Collateral paid on derivatives |
CollateralPaidOnDerivativeInstrumentsInvestingCashFlow
|
$13.00M | USD | 1 Quarter |
| Collateral paid on derivatives |
CollateralPaidOnDerivativeInstrumentsInvestingCashFlow
|
$15.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.00M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-205.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-112.00M | USD | 1 Quarter |
| Net issuances (reductions) of notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$3.00M | USD | 1 Quarter |
| Net issuances (reductions) of notes payable |
ProceedsFromRepaymentsOfNotesPayable
|
$313.00M | USD | 1 Quarter |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$401.00M | USD | 1 Quarter |
| Reductions of long-term debt |
RepaymentsOfLongTermDebt
|
$25.00M | USD | 1 Quarter |
| Reductions of long-term debt |
RepaymentsOfLongTermDebt
|
$216.00M | USD | 1 Quarter |
| Net issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$40.00M | USD | 1 Quarter |
| Net issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$19.00M | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$197.00M | USD | 1 Quarter |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$202.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-38.00M | USD | 1 Quarter |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-2.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-171.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-33.00M | USD | 1 Quarter |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$10.00M | 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
|
$48.00M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$347.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$286.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$313.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$347.00M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.00M | 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
|
$313.00M | USD | Point-in-time |
| Additions to properties included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$90.00M | USD | 1 Quarter |
| Additions to properties included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$105.00M | 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
|
$0.59 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.48B | 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
|
$4.38B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest, Beginning Balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Common stock repurchased |
TreasuryStockValueAcquiredCostMethod
|
$300.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$302.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$424.00M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$197.00M | USD | 1 Quarter |
| Dividends, Common Stock |
DividendsCommonStock
|
$202.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.00M | USD | 1 Quarter |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$8.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$114.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-8.00M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.00M | USD | 1 Quarter |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.00M | USD | 1 Quarter |
| Stock options exercised, issuance of other stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercisedandOther
|
$24.00M | USD | 1 Quarter |
| Stock options exercised, issuance of other stock awards and other |
StockIssuedDuringPeriodValueStockOptionsExercisedandOther
|
$-2.00M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$4.05B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.48B | 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
|
$4.38B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.21B | USD | Point-in-time |
| Dividends declared - per share |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | 1 Quarter |
| Dividends declared - per share |
CommonStockDividendsPerShareDeclared
|
$0.59 | USD | 1 Quarter |
Comprehensive Income
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$302.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$424.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, pre-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$42.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, pre-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-17.00M | USD | 1 Quarter |
| Net investment hedge gain (loss), pre-tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$101.00M | USD | 1 Quarter |
| Net investment hedge gain (loss), pre-tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$-57.00M | USD | 1 Quarter |
| Net deferred gain (loss) on cash flow hedges, pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-18.00M | USD | 1 Quarter |
| Net deferred gain (loss) on cash flow hedges, pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$77.00M | USD | 1 Quarter |
| Reclassification to net income, pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-3.00M | USD | 1 Quarter |
| Reclassification to net income, pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-4.00M | 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
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$161.00M | USD | 1 Quarter |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-30.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-1.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-3.00M | USD | 1 Quarter |
| Net investment hedge gain (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax
|
$27.00M | USD | 1 Quarter |
| Net investment hedge gain (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax
|
$-15.00M | USD | 1 Quarter |
| Net deferred gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$20.00M | USD | 1 Quarter |
| Net deferred gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-5.00M | USD | 1 Quarter |
| Reclassification to net income, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-1.00M | USD | 1 Quarter |
| Reclassification to net income, tax (expense) benefit |
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
|
$47.00M | USD | 1 Quarter |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-22.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$45.00M | USD | 1 Quarter |
| Foreign currency translation adjustments, after-tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-16.00M | USD | 1 Quarter |
| Net investment hedge gain (loss), after-tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax
|
$74.00M | USD | 1 Quarter |
| Net investment hedge gain (loss), after-tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax
|
$-42.00M | USD | 1 Quarter |
| Net deferred gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$57.00M | USD | 1 Quarter |
| Net deferred gain (loss) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-13.00M | USD | 1 Quarter |
| Reclassification to net income, after tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-3.00M | USD | 1 Quarter |
| Reclassification to net income, after tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.00M | 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
|
$-3.00M | USD | 1 Quarter |
| Unrealized gain (loss) on available-for-sale securities, after-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-8.00M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$114.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$294.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$538.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.00M | USD | 1 Quarter |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.00M | 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
|
$293.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.