10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-24-005583 |
| Period End Date | 20231231 |
| Filing Date | 20240220 |
| Fiscal Year | 2023 |
| Fiscal Period | FY |
| XBRL Instance | k-20231230_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
89 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, Par or Stated Value Per Share |
CommonStockParOrStatedValuePerShare
|
$0.25 | USD | Point-in-time |
| Common Stock, Par or Stated Value 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
|
$274.00M | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
1.00B | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
421.33M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.57B | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
421.21M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.53B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
79.41M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.24B | USD | Point-in-time |
| Treasury Stock, Common, Shares |
TreasuryStockCommonShares
|
80.74M | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.34B | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$245.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$378.00M | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets of discontinued operations |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$638.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.33B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.19B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.09B | USD | Point-in-time |
| Property, net |
PropertyPlantAndEquipmentNet
|
$3.21B | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$661.00M | USD | Point-in-time |
| Operating lease, right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$610.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.47B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.38B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$5.16B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.24B | USD | Point-in-time |
| Other intangibles, net |
IntangibleAssetsNetExcludingGoodwill
|
$1.93B | USD | Point-in-time |
| Investment in unconsolidated entities |
EquityMethodInvestments
|
$184.00M | USD | Point-in-time |
| Investment in unconsolidated entities |
EquityMethodInvestments
|
$432.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.28B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.14B | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$1.28B | USD | Point-in-time |
| Non-current assets of discontinued operations |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Total assets |
Assets
|
$15.62B | USD | Point-in-time |
| Total assets |
Assets
|
$18.50B | USD | Point-in-time |
| Current maturities of long-term debt |
ShortTermBorrowings
|
$663.00M | USD | Point-in-time |
| Current maturities of long-term debt |
ShortTermBorrowings
|
$780.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$467.00M | USD | Point-in-time |
| Notes payable |
NotesPayableCurrent
|
$121.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.57B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$2.31B | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$121.00M | USD | Point-in-time |
| Current operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$118.00M | USD | Point-in-time |
| Accrued advertising and promotion |
AccruedMarketingCostsCurrent
|
$709.00M | USD | Point-in-time |
| Accrued advertising and promotion |
AccruedMarketingCostsCurrent
|
$766.00M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$278.00M | USD | Point-in-time |
| Accrued salaries and wages |
AccruedSalariesCurrent
|
$318.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$841.00M | USD | Point-in-time |
| Other current liabilities |
OtherLiabilitiesCurrent
|
$797.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$548.00M | USD | Point-in-time |
| Current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.06B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.35B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.09B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$482.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$532.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$497.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$707.00M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$593.00M | USD | Point-in-time |
| Pension liability |
DefinedBenefitPensionPlanLiabilitiesNoncurrent
|
$613.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$490.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$461.00M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$183.00M | USD | Point-in-time |
| Non-current liabilities of discontinued operations |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (Note 16) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Common stock, $0.25 par value, 1,000,000,000 shares authorized Issued: 421,326,361 shares in 2023 and 421,209,894 shares in 2022 |
CommonStockValue
|
$105.00M | USD | Point-in-time |
| Common stock, $0.25 par value, 1,000,000,000 shares authorized Issued: 421,326,361 shares in 2023 and 421,209,894 shares in 2022 |
CommonStockValue
|
$105.00M | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.07B | USD | Point-in-time |
| Capital in excess of par value |
AdditionalPaidInCapitalCommonStock
|
$1.10B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$9.20B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$8.80B | USD | Point-in-time |
| Treasury stock, at cost 80,738,167 shares in 2023 and 79,409,966 shares in 2022 |
TreasuryStockValue
|
$4.79B | USD | Point-in-time |
| Treasury stock, at cost 80,738,167 shares in 2023 and 79,409,966 shares in 2022 |
TreasuryStockValue
|
$4.72B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.04B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.71B | USD | Point-in-time |
| Total Kellanova equity |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Total Kellanova equity |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$434.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$194.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.64B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | 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
|
$18.50B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.62B | USD | Point-in-time |
Income Statement
137 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
Revenues
|
$3.06B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.18B | USD | 1 Quarter |
| Net sales |
Revenues
|
$11.75B | USD | Annual |
| Net sales |
Revenues
|
$3.17B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.16B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.25B | USD | 1 Quarter |
| Net sales |
Revenues
|
$13.12B | USD | Annual |
| Net sales |
Revenues
|
$12.65B | USD | Annual |
| Net sales |
Revenues
|
$3.35B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.25B | USD | 1 Quarter |
| Net sales |
Revenues
|
$3.34B | USD | 1 Quarter |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$8.84B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$7.93B | USD | Annual |
| Cost of goods sold |
CostOfGoodsAndServicesSold
|
$8.84B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.78B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.60B | USD | Annual |
| Selling, general and administrative expense |
SellingGeneralAndAdministrativeExpense
|
$2.44B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.50B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.21B | USD | Annual |
| Operating profit |
OperatingIncomeLoss
|
$1.38B | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$303.00M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$201.00M | USD | Annual |
| Interest expense |
InterestAndDebtExpense
|
$205.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-108.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$274.00M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-162.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.04B | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$902.00M | USD | Annual |
| Income from continuing operations before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.45B | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$180.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$258.00M | USD | Annual |
| Income taxes |
IncomeTaxExpenseBenefit
|
$353.00M | USD | Annual |
| Earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$9.00M | USD | Annual |
| Earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$3.00M | USD | Annual |
| Earnings (loss) from unconsolidated entities |
IncomeLossFromEquityMethodInvestments
|
$6.00M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$199.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$234.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$201.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$297.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$58.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$235.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$788.00M | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$-28.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$1.10B | USD | Annual |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$323.00M | USD | 1 Quarter |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest, Total |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
|
$731.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-72.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$72.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$392.00M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$231.00M | USD | Annual |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$100.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$78.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$68.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$64.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$125.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-28.00M | USD | 1 Quarter |
| Income from discontinued operations, net of taxes |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$176.00M | USD | Annual |
| Net income attributable to Kellanova |
NetIncomeLoss
|
$960.00M | USD | Annual |
| Net income attributable to Kellanova |
NetIncomeLoss
|
$271.00M | USD | 1 Quarter |
| Net income attributable to Kellanova |
NetIncomeLoss
|
$421.00M | USD | 1 Quarter |
| Net income attributable to Kellanova |
NetIncomeLoss
|
$298.00M | USD | 1 Quarter |
| Net income attributable to Kellanova |
NetIncomeLoss
|
$355.00M | USD | 1 Quarter |
| Net income attributable to Kellanova |
NetIncomeLoss
|
$311.00M | USD | 1 Quarter |
| Net income attributable to Kellanova |
NetIncomeLoss
|
$1.49B | USD | Annual |
| Net income attributable to Kellanova |
NetIncomeLoss
|
$-99.00M | USD | 1 Quarter |
| Net income attributable to Kellanova |
NetIncomeLoss
|
$951.00M | USD | Annual |
| Net income attributable to Kellanova |
NetIncomeLoss
|
$27.00M | USD | 1 Quarter |
| Net income attributable to Kellanova |
NetIncomeLoss
|
$327.00M | USD | 1 Quarter |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.59 | USD | 1 Quarter |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.14 | USD | Annual |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.58 | USD | 1 Quarter |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.27 | USD | Annual |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.95 | USD | 1 Quarter |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$3.21 | USD | Annual |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.67 | USD | 1 Quarter |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.16 | USD | 1 Quarter |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 1 Quarter |
| Earnings from continuing operations, per basic share |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.20 | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.23 | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.37 | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.08 | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.51 | USD | Annual |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.19 | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$1.15 | USD | Annual |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.29 | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$-0.21 | USD | 1 Quarter |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.67 | USD | Annual |
| Earnings from discontinued operations, per basic share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare
|
$0.21 | USD | 1 Quarter |
| Net Earnings Per Common Share - Basic |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Net Earnings Per Common Share - Basic |
EarningsPerShareBasic
|
$2.78 | USD | Annual |
| Net Earnings Per Common Share - Basic |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Net Earnings Per Common Share - Basic |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| Net Earnings Per Common Share - Basic |
EarningsPerShareBasic
|
$4.36 | USD | Annual |
| Net Earnings Per Common Share - Basic |
EarningsPerShareBasic
|
$1.04 | USD | 1 Quarter |
| Net Earnings Per Common Share - Basic |
EarningsPerShareBasic
|
$1.24 | USD | 1 Quarter |
| Net Earnings Per Common Share - Basic |
EarningsPerShareBasic
|
$0.79 | USD | 1 Quarter |
| Net Earnings Per Common Share - Basic |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Net Earnings Per Common Share - Basic |
EarningsPerShareBasic
|
$0.91 | USD | 1 Quarter |
| Net Earnings Per Common Share - Basic |
EarningsPerShareBasic
|
$2.81 | USD | Annual |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.94 | USD | 1 Quarter |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.16 | USD | 1 Quarter |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.12 | USD | Annual |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.59 | USD | 1 Quarter |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.67 | USD | 1 Quarter |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$3.19 | USD | Annual |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.68 | USD | 1 Quarter |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.25 | USD | Annual |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.85 | USD | 1 Quarter |
| Earnings from continuing operations, per diluted share |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.57 | USD | 1 Quarter |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.67 | USD | Annual |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.21 | USD | 1 Quarter |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$1.14 | USD | Annual |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.51 | USD | Annual |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.22 | USD | 1 Quarter |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.29 | USD | 1 Quarter |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.19 | USD | 1 Quarter |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.18 | USD | 1 Quarter |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$0.36 | USD | 1 Quarter |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.21 | USD | 1 Quarter |
| Earnings from discontinued operations, per diluted share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
|
$-0.08 | USD | 1 Quarter |
| Net Earnings Per Common Share - Diluted |
EarningsPerShareDiluted
|
$0.95 | USD | 1 Quarter |
| Net Earnings Per Common Share - Diluted |
EarningsPerShareDiluted
|
$4.33 | USD | Annual |
| Net Earnings Per Common Share - Diluted |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Net Earnings Per Common Share - Diluted |
EarningsPerShareDiluted
|
$0.90 | USD | 1 Quarter |
| Net Earnings Per Common Share - Diluted |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Net Earnings Per Common Share - Diluted |
EarningsPerShareDiluted
|
$1.23 | USD | 1 Quarter |
| Net Earnings Per Common Share - Diluted |
EarningsPerShareDiluted
|
$1.03 | USD | 1 Quarter |
| Net Earnings Per Common Share - Diluted |
EarningsPerShareDiluted
|
$2.79 | USD | Annual |
| Net Earnings Per Common Share - Diluted |
EarningsPerShareDiluted
|
$0.86 | USD | 1 Quarter |
| Net Earnings Per Common Share - Diluted |
EarningsPerShareDiluted
|
$2.76 | USD | Annual |
| Net Earnings Per Common Share - Diluted |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
Cash Flow Statement
125 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$964.00M | USD | Annual |
| Net income |
ProfitLoss
|
$962.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.50B | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$467.00M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$419.00M | USD | Annual |
| Depreciation, Depletion and Amortization |
DepreciationDepletionAndAmortization
|
$478.00M | USD | Annual |
| Postretirement benefit plan expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
$240.00M | USD | Annual |
| Postretirement benefit plan expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
$-392.00M | USD | Annual |
| Postretirement benefit plan expense (benefit) |
PensionAndOtherPostretirementBenefitExpense
|
$53.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$125.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-21.00M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-46.00M | USD | Annual |
| Stock compensation |
ShareBasedCompensationExcludingTwoInternationalPlans
|
$96.00M | USD | Annual |
| Stock compensation |
ShareBasedCompensationExcludingTwoInternationalPlans
|
$95.00M | USD | Annual |
| Stock compensation |
ShareBasedCompensationExcludingTwoInternationalPlans
|
$68.00M | USD | Annual |
| Loss on Russia Divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Loss on Russia Divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
- | USD | Annual |
| Loss on Russia Divestiture |
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
|
$-113.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-40.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$44.00M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$42.00M | USD | Annual |
| Postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$42.00M | USD | Annual |
| Postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$23.00M | USD | Annual |
| Postretirement benefit plan contributions |
PensionAndOtherPostretirementBenefitContributions
|
$20.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$42.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$9.00M | USD | Annual |
| Trade receivables |
IncreaseDecreaseInAccountsReceivable
|
$257.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$411.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-139.00M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$135.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$194.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$411.00M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-340.00M | USD | Annual |
| All other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-267.00M | USD | Annual |
| All other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$-243.00M | USD | Annual |
| All other current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$48.00M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.65B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.65B | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.70B | USD | Annual |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$677.00M | USD | Annual |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$488.00M | USD | Annual |
| Additions to properties |
PaymentsToAcquirePropertyPlantAndEquipment
|
$553.00M | USD | Annual |
| Issuance of notes receivable |
OriginationOfNotesReceivableFromRelatedParties
|
$28.00M | USD | Annual |
| Issuance of notes receivable |
OriginationOfNotesReceivableFromRelatedParties
|
$22.00M | USD | Annual |
| Issuance of notes receivable |
OriginationOfNotesReceivableFromRelatedParties
|
$4.00M | USD | Annual |
| Repayments from notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$28.00M | USD | Annual |
| Repayments from notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
- | USD | Annual |
| Repayments from notes receivable |
RepaymentOfNotesReceivableFromRelatedParties
|
$10.00M | USD | Annual |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-19.00M | USD | Annual |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-37.00M | USD | Annual |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-68.00M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
$10.00M | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
- | USD | Annual |
| Investments in unconsolidated entities |
PaymentsToAcquireInterestInJointVenture
|
- | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$61.00M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$15.00M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecuritiesDebt
|
$17.00M | USD | Annual |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$64.00M | USD | Annual |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$72.00M | USD | Annual |
| Sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$19.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-2.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00M | USD | Annual |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-13.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-528.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-448.00M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-562.00M | USD | Annual |
| Net increase (reduction) of notes payable, with maturities less than or equal to 90 days |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$337.00M | USD | Annual |
| Net increase (reduction) of notes payable, with maturities less than or equal to 90 days |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-356.00M | USD | Annual |
| Net increase (reduction) of notes payable, with maturities less than or equal to 90 days |
ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess
|
$-27.00M | USD | Annual |
| Issuances of notes payable, with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$73.00M | USD | Annual |
| Issuances of notes payable, with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$35.00M | USD | Annual |
| Issuances of notes payable, with maturities greater than 90 days |
ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths
|
$28.00M | USD | Annual |
| Reductions of notes payable, with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$35.00M | USD | Annual |
| Reductions of notes payable, with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$25.00M | USD | Annual |
| Reductions of notes payable, with maturities greater than 90 days |
RepaymentsOfShortTermDebtMaturingInMoreThanThreeMonths
|
$63.00M | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$361.00M | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$39.00M | USD | Annual |
| Issuances of long-term debt |
ProceedsFromIssuanceOfLongTermDebt
|
$404.00M | USD | Annual |
| Reductions of long-term debt |
RepaymentsOfLongTermDebt
|
$648.00M | USD | Annual |
| Reductions of long-term debt |
RepaymentsOfLongTermDebt
|
$780.00M | USD | Annual |
| Reductions of long-term debt |
RepaymentsOfLongTermDebt
|
$650.00M | USD | Annual |
| Net issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$60.00M | USD | Annual |
| Net issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$63.00M | USD | Annual |
| Net issuances of common stock |
ProceedsFromIssuanceOfCommonStock
|
$277.00M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$240.00M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$170.00M | USD | Annual |
| Common stock repurchases |
PaymentsForRepurchaseOfCommonStock
|
$300.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$788.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$800.00M | USD | Annual |
| Cash dividends |
PaymentsOfDividendsCommonStock
|
$797.00M | USD | Annual |
| Distribution from WK Kellogg Co. |
DividendsReceivedFromSpinCompany
|
$663.00M | USD | Annual |
| Distribution from WK Kellogg Co. |
DividendsReceivedFromSpinCompany
|
- | USD | Annual |
| Distribution from WK Kellogg Co. |
DividendsReceivedFromSpinCompany
|
- | USD | Annual |
| Cash retained by WK Kellogg Co at Separation |
CashRetainedBySpinOffAtSeperation
|
- | USD | Annual |
| Cash retained by WK Kellogg Co at Separation |
CashRetainedBySpinOffAtSeperation
|
$78.00M | USD | Annual |
| Cash retained by WK Kellogg Co at Separation |
CashRetainedBySpinOffAtSeperation
|
- | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$18.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-35.00M | USD | Annual |
| Other |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-63.00M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.11B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.08B | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-1.31B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-109.00M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-16.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-25.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$13.00M | USD | Annual |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-149.00M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$299.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$274.00M | 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
|
$286.00M | 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
|
$274.00M | 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
|
$286.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$220.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$213.00M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$291.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$365.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$322.00M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$312.00M | USD | Annual |
| Additions to properties included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$138.00M | USD | Annual |
| Additions to properties included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$209.00M | USD | Annual |
| Additions to properties included in accounts payable |
CapitalExpendituresIncurredButNotYetPaid
|
$162.00M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.34 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.31 | USD | Annual |
| Dividends declared per share |
CommonStockDividendsPerShareDeclared
|
$2.34 | USD | Annual |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.64B | USD | Point-in-time |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$3.37B | 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 |
| Balance |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.94B | USD | Point-in-time |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$170.00M | USD | Annual |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$240.00M | USD | Annual |
| Common stock repurchases |
TreasuryStockValueAcquiredCostMethod
|
$300.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$964.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$962.00M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$1.50B | USD | Annual |
| Noncontrolling Interest, Increase from Business Combination |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$52.00M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$797.00M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$788.00M | USD | Annual |
| Dividends declared |
DividendsCommonStock
|
$800.00M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$24.00M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$36.00M | USD | Annual |
| Distributions to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$17.00M | USD | Annual |
| Distribution of WK Kellogg Co. |
DistributionToDiscontinuedOperationsOfSpinCompany
|
$-547.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-552.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-19.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-33.00M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$95.00M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$68.00M | USD | Annual |
| Stock compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$96.00M | USD | Annual |
| Stock options exercised and other |
StockIssuedDuringPeriodValueStockOptionsExercisedandOther
|
$47.00M | USD | Annual |
| Stock options exercised and other |
StockIssuedDuringPeriodValueStockOptionsExercisedandOther
|
$28.00M | USD | Annual |
| Stock options exercised and other |
StockIssuedDuringPeriodValueStockOptionsExercisedandOther
|
$249.00M | USD | Annual |
| Balance |
StockholdersEquity
|
$3.17B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$3.94B | 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
|
$3.37B | 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 |
Comprehensive Income
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$964.00M | USD | Annual |
| Net income |
ProfitLoss
|
$962.00M | USD | Annual |
| Net income |
ProfitLoss
|
$1.50B | USD | Annual |
| Foreign currency translation adjustment before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-222.00M | USD | Annual |
| Foreign currency translation adjustment before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-412.00M | USD | Annual |
| Foreign currency translation adjustment before tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
|
$-446.00M | USD | Annual |
| Net investment hedge gain (loss), pre-tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$287.00M | USD | Annual |
| Net investment hedge gain (loss), pre-tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$236.00M | USD | Annual |
| Net investment hedge gain (loss), pre-tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossBeforeReclassificationAndTax
|
$-128.00M | USD | Annual |
| Net deferred gain (loss) on cash flow hedges, pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$38.00M | USD | Annual |
| Net deferred gain (loss) on cash flow hedges, pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$221.00M | USD | Annual |
| Net deferred gain (loss) on cash flow hedges, pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
|
$-19.00M | USD | Annual |
| Reclassifications to net income, pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-9.00M | USD | Annual |
| Reclassifications to net income, pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$-22.00M | USD | Annual |
| Reclassifications to net income, pre-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationBeforeTax
|
$2.00M | USD | Annual |
| Net experience gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$-2.00M | USD | Annual |
| Net experience gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
$5.00M | USD | Annual |
| Net experience gain (loss) |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
|
- | USD | Annual |
| Prior service credit (cost) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$15.00M | USD | Annual |
| Prior service credit (cost) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$18.00M | USD | Annual |
| Prior service credit (cost) |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodBeforeTax
|
$3.00M | USD | Annual |
| Net experience (gain) loss, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$1.00M | USD | Annual |
| Net experience (gain) loss, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$2.00M | USD | Annual |
| Net experience (gain) loss, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
|
$2.00M | USD | Annual |
| Prior service (credit) cost, pre-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$1.00M | USD | Annual |
| Prior service (credit) cost, pre-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
- | USD | Annual |
| Prior service (credit) cost, pre-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
|
$-1.00M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.00M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.00M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, pre-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.00M | USD | Annual |
| Reclassification to net income on available-for-sale securities, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-1.00M | USD | Annual |
| Reclassification to net income on available-for-sale securities, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$2.00M | USD | Annual |
| Reclassification to net income on available-for-sale securities, pre-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-3.00M | USD | Annual |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$91.00M | USD | Annual |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$49.00M | USD | Annual |
| Other comprehensive income (loss), pre-tax |
OtherComprehensiveIncomeLossBeforeTax
|
$-597.00M | USD | Annual |
| Foreign currency translation adjustments tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-2.00M | USD | Annual |
| Foreign currency translation adjustments tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-5.00M | USD | Annual |
| Foreign currency translation adjustments tax (expense) benefit |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
|
$-3.00M | USD | Annual |
| Net investment hedges gain (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax
|
$72.00M | USD | Annual |
| Net investment hedges gain (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax
|
$62.00M | USD | Annual |
| Net investment hedges gain (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodTax
|
$-32.00M | USD | Annual |
| Net deferred gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$57.00M | USD | Annual |
| Net deferred gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$10.00M | USD | Annual |
| Net deferred gain (loss) on cash flow hedges, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax
|
$-5.00M | USD | Annual |
| Reclassification to net income, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-6.00M | USD | Annual |
| Reclassification to net income, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$1.00M | USD | Annual |
| Reclassification to net income, tax (expense) benefit |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-2.00M | USD | Annual |
| Net experience gain (loss), tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
- | USD | Annual |
| Net experience gain (loss), tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$-1.00M | USD | Annual |
| Net experience gain (loss), tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
|
$1.00M | USD | Annual |
| Prior service credit (cost), tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect
|
$4.00M | USD | Annual |
| Prior service credit (cost), tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect
|
$8.00M | USD | Annual |
| Prior service credit (cost), tax (expense) benefit |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostCreditArisingDuringPeriodTaxEffect
|
$1.00M | USD | Annual |
| Net experience (gain) loss, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | Annual |
| Net experience (gain) loss, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
$1.00M | USD | Annual |
| Net experience (gain) loss, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossTax
|
- | USD | Annual |
| Prior service (credit) cost, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | Annual |
| Prior service (credit) cost, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | Annual |
| Prior service (credit) cost, tax (expense) benefit |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
|
- | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | Annual |
| Reclassification to net income on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Reclassification to net income on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Reclassification to net income on available-for-sale securities, tax (expense) benefit |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$-45.00M | USD | Annual |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$68.00M | USD | Annual |
| Other comprehensive income (loss), tax (expense) benefit |
OtherComprehensiveIncomeLossTax
|
$124.00M | USD | Annual |
| Foreign currency translation adjustments after tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-217.00M | USD | Annual |
| Foreign currency translation adjustments after tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-409.00M | USD | Annual |
| Foreign currency translation adjustments after tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-444.00M | USD | Annual |
| Net investment hedges gain (loss), after-tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax
|
$215.00M | USD | Annual |
| Net investment hedges gain (loss), after-tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax
|
$-96.00M | USD | Annual |
| Net investment hedges gain (loss), after-tax |
OtherComprehensiveIncomeLossNetInvestmentHedgeGainLossArisingDuringPeriodNetOfTax
|
$174.00M | USD | Annual |
| Net deferred gain (loss) on cash flow hedges, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-14.00M | USD | Annual |
| Net deferred gain (loss) on cash flow hedges, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$164.00M | USD | Annual |
| Net deferred gain (loss) on cash flow hedges, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$28.00M | USD | Annual |
| Reclassification to net income, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-16.00M | USD | Annual |
| Reclassification to net income, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.00M | USD | Annual |
| Reclassification to net income, after-tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$1.00M | USD | Annual |
| Net experience gain (loss), after tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Net experience gain (loss), after tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$4.00M | USD | Annual |
| Net experience gain (loss), after tax |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Prior service credit (cost), after-tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$14.00M | USD | Annual |
| Prior service credit (cost), after-tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$2.00M | USD | Annual |
| Prior service credit (cost), after-tax |
OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax
|
$7.00M | USD | Annual |
| Net experience loss, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | Annual |
| Net experience loss, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$2.00M | USD | Annual |
| Net experience loss, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
|
$1.00M | USD | Annual |
| Prior service cost, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$1.00M | USD | Annual |
| Prior service cost, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
$-1.00M | USD | Annual |
| Prior service cost, after-tax |
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
|
- | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, after-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, after-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-5.00M | USD | Annual |
| Unrealized gain (loss) on available-for-sale securities, after-tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.00M | USD | Annual |
| Reclassification to net income on available-for-sale securities, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$2.00M | USD | Annual |
| Reclassification to net income on available-for-sale securities, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-3.00M | USD | Annual |
| Reclassification to net income on available-for-sale securities, after-tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-1.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-19.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-552.00M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-33.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$412.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$929.00M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.48B | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$7.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$13.00M | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | Annual |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-30.00M | USD | Annual |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-229.00M | USD | Annual |
| Other comprehensive income (loss) attributable to noncontrolling interests |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-46.00M | USD | Annual |
| Comprehensive income attributable to Kellanova |
ComprehensiveIncomeNetOfTax
|
$1.50B | USD | Annual |
| Comprehensive income attributable to Kellanova |
ComprehensiveIncomeNetOfTax
|
$973.00M | USD | Annual |
| Comprehensive income attributable to Kellanova |
ComprehensiveIncomeNetOfTax
|
$628.00M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.