Home » Stocks » K » Financials » Income Statement

Kellogg Company (K)

Stock Price: $62.87 USD -0.21 (-0.33%)
Updated Oct 30, 2020 3:23 PM EDT - Market open

Income Statement (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Revenue13,57813,54712,85412,96513,52514,58014,79214,19713,19812,39712,57512,82211,77610,90710,1779,6148,8128,3047,5486,0876,9846,7626,8306,6777,004
Revenue Growth0.23%5.39%-0.86%-4.14%-7.24%-1.43%4.19%7.57%6.46%-1.42%-1.93%8.88%7.97%7.17%5.86%9.11%6.11%10.01%24.01%-12.85%3.28%-1%2.3%-4.67%-
Cost of Revenue9,1978,8218,1558,1318,8449,5178,6898,7638,0467,0557,1847,4556,5976,0825,6125,2994,8994,5694,2113,4023,3253,2833,2703,1233,178
Gross Profit4,3814,7264,6994,8344,6815,0636,1035,4345,1525,3425,3915,3675,1794,8254,5654,3153,9133,7353,3372,6853,6593,4803,5603,5543,826
Selling, General & Admin2,9803,0203,3123,3513,5904,0393,2663,8723,7253,3053,3903,4143,3113,0592,8152,6342,3692,2272,1361,6092,5862,5142,3672,4592,567
Other Operating Expenses0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.0033.3086.5024570.50184136422
Operating Expenses2,9803,0203,3123,3513,5904,0393,2663,8723,7253,3053,3903,4143,3113,0592,8152,6342,3692,2272,1691,6952,8302,5842,5512,5952,989
Operating Income1,4011,7061,3871,4831,0911,0242,8371,5621,4272,0372,0011,9531,8681,7661,7501,6811,5441,5081,1689908298951,009959838
Interest Expense / Income28428725640622720923526123324829530831930730030937139135213811912010865.6062.60
Other Expense / Income-164-98.00-53314391.00-3.003.00-23.008.00-8.0018.0012.002.00-12.0025.006.603.20-27.4024.90-15.40173-6.9014.3033.40-21.10
Pretax Income1,2811,5171,6649347738182,5991,3241,1861,7971,6881,6331,5471,4711,4251,3661,1701,144792868537783887860796
Income Tax321181410235159186792363320510476485444467445475382423318280198280341329306
Net Income9601,3361,2546996146321,8079618661,2871,2121,1481,1031,004980891787721474588338503546531490
Shares Outstanding (Basic)341347345351354355362358359368379382394398414413408408406406405405411--
Shares Change-1.71%0.45%-1.55%-0.99%-0.18%-1.98%1.05%-0.2%-2.46%-2.95%-0.6%-3.1%-1.11%-3.84%0.32%1.17%-0.03%0.44%0.21%0.06%0.02%-1.34%---
EPS (Basic)2.813.853.611.991.741.764.982.682.393.433.173.012.792.532.382.161.931.771.171.450.831.231.321.251.12
EPS (Diluted)2.803.833.581.971.721.754.942.672.383.403.162.992.762.512.362.141.921.751.161.450.831.231.321.251.12
EPS Growth-26.89%6.98%81.73%14.53%-1.71%-64.57%85.02%12.18%-30%7.59%5.69%8.33%9.96%6.36%10.28%11.46%9.71%50.86%-20%74.7%-32.52%-6.82%5.6%11.61%-
Free Cash Flow Per Share1.732.76-0.282.183.213.413.233.422.791.453.342.112.622.431.882.322.301.842.131.611.400.871.40--
Dividend Per Share2.262.202.122.041.981.901.801.741.671.561.431.301.201.141.061.011.011.011.011.000.960.921.100.810.75
Dividend Growth2.73%3.77%3.92%3.03%4.21%5.56%3.45%4.19%7.05%9.09%10%8.15%5.72%7.26%4.95%0%0%0%1.51%3.65%4.35%-15.98%35.19%8%-
Gross Margin32.3%34.9%36.6%37.3%34.6%34.7%41.3%38.3%39%43.1%42.9%41.9%44%44.2%44.9%44.9%44.4%45%44.2%44.1%52.4%51.5%52.1%53.2%54.6%
Operating Margin10.3%12.6%10.8%11.4%8.1%7.0%19.2%11.0%10.8%16.4%15.9%15.2%15.9%16.2%17.2%17.5%17.5%18.2%15.5%16.3%11.9%13.2%14.8%14.4%12.0%
Profit Margin7.1%9.9%9.8%5.4%4.5%4.3%12.2%6.8%6.6%10.4%9.6%9%9.4%9.2%9.6%9.3%8.9%8.7%6.3%9.7%4.8%7.4%8%8%7%
FCF Margin4.3%7.1%-0.8%5.9%8.4%8.3%7.9%8.6%7.6%4.3%10.1%6.3%8.8%8.9%7.6%10.0%10.6%9.1%11.5%10.8%8.1%5.2%8.4%6.2%10.4%
Effective Tax Rate25.1%11.9%24.6%25.2%20.6%22.7%30.5%27.4%27.0%28.4%28.2%29.7%28.7%31.7%31.2%34.8%32.7%37.0%40.2%32.3%37.0%35.8%38.4%38.2%38.4%
EBITDA2,0492,3202,4011,8571,5341,5303,3662,0331,7882,4372,3672,3162,2382,1312,1172,0851,9141,8851,5821,2969441,1801,2821,1771,117
EBITDA Margin15.1%17.1%18.7%14.3%11.3%10.5%22.8%14.3%13.5%19.7%18.8%18.1%19%19.5%20.8%21.7%21.7%22.7%21%21.3%13.5%17.5%18.8%17.6%16%
EBIT1,5651,8041,9201,3401,0001,0272,8341,5851,4192,0451,9831,9411,8661,7781,7251,6751,5411,5361,1431,005656902995926859
EBIT Margin11.5%13.3%14.9%10.3%7.4%7.0%19.2%11.2%10.8%16.5%15.8%15.1%15.8%16.3%16.9%17.4%17.5%18.5%15.1%16.5%9.4%13.3%14.6%13.9%12.3%