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.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,578 | 13,547 | 12,854 | 12,965 | 13,525 | 14,580 | 14,792 | 14,197 | 13,198 | 12,397 | 12,575 | 12,822 | 11,776 | 10,907 | 10,177 | 9,614 | 8,812 | 8,304 | 7,548 | 6,087 | 6,984 | 6,762 | 6,830 | 6,677 | 7,004 | |
| Revenue Growth | 0.23% | 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 Revenue | 9,197 | 8,821 | 8,155 | 8,131 | 8,844 | 9,517 | 8,689 | 8,763 | 8,046 | 7,055 | 7,184 | 7,455 | 6,597 | 6,082 | 5,612 | 5,299 | 4,899 | 4,569 | 4,211 | 3,402 | 3,325 | 3,283 | 3,270 | 3,123 | 3,178 | |
| Gross Profit | 4,381 | 4,726 | 4,699 | 4,834 | 4,681 | 5,063 | 6,103 | 5,434 | 5,152 | 5,342 | 5,391 | 5,367 | 5,179 | 4,825 | 4,565 | 4,315 | 3,913 | 3,735 | 3,337 | 2,685 | 3,659 | 3,480 | 3,560 | 3,554 | 3,826 | |
| Selling, General & Admin | 2,980 | 3,020 | 3,312 | 3,351 | 3,590 | 4,039 | 3,266 | 3,872 | 3,725 | 3,305 | 3,390 | 3,414 | 3,311 | 3,059 | 2,815 | 2,634 | 2,369 | 2,227 | 2,136 | 1,609 | 2,586 | 2,514 | 2,367 | 2,459 | 2,567 | |
| Other Operating Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.30 | 86.50 | 245 | 70.50 | 184 | 136 | 422 | |
| Operating Expenses | 2,980 | 3,020 | 3,312 | 3,351 | 3,590 | 4,039 | 3,266 | 3,872 | 3,725 | 3,305 | 3,390 | 3,414 | 3,311 | 3,059 | 2,815 | 2,634 | 2,369 | 2,227 | 2,169 | 1,695 | 2,830 | 2,584 | 2,551 | 2,595 | 2,989 | |
| Operating Income | 1,401 | 1,706 | 1,387 | 1,483 | 1,091 | 1,024 | 2,837 | 1,562 | 1,427 | 2,037 | 2,001 | 1,953 | 1,868 | 1,766 | 1,750 | 1,681 | 1,544 | 1,508 | 1,168 | 990 | 829 | 895 | 1,009 | 959 | 838 | |
| Interest Expense / Income | 284 | 287 | 256 | 406 | 227 | 209 | 235 | 261 | 233 | 248 | 295 | 308 | 319 | 307 | 300 | 309 | 371 | 391 | 352 | 138 | 119 | 120 | 108 | 65.60 | 62.60 | |
| Other Expense / Income | -164 | -98.00 | -533 | 143 | 91.00 | -3.00 | 3.00 | -23.00 | 8.00 | -8.00 | 18.00 | 12.00 | 2.00 | -12.00 | 25.00 | 6.60 | 3.20 | -27.40 | 24.90 | -15.40 | 173 | -6.90 | 14.30 | 33.40 | -21.10 | |
| Pretax Income | 1,281 | 1,517 | 1,664 | 934 | 773 | 818 | 2,599 | 1,324 | 1,186 | 1,797 | 1,688 | 1,633 | 1,547 | 1,471 | 1,425 | 1,366 | 1,170 | 1,144 | 792 | 868 | 537 | 783 | 887 | 860 | 796 | |
| Income Tax | 321 | 181 | 410 | 235 | 159 | 186 | 792 | 363 | 320 | 510 | 476 | 485 | 444 | 467 | 445 | 475 | 382 | 423 | 318 | 280 | 198 | 280 | 341 | 329 | 306 | |
| Net Income | 960 | 1,336 | 1,254 | 699 | 614 | 632 | 1,807 | 961 | 866 | 1,287 | 1,212 | 1,148 | 1,103 | 1,004 | 980 | 891 | 787 | 721 | 474 | 588 | 338 | 503 | 546 | 531 | 490 | |
| Shares Outstanding (Basic) | 341 | 347 | 345 | 351 | 354 | 355 | 362 | 358 | 359 | 368 | 379 | 382 | 394 | 398 | 414 | 413 | 408 | 408 | 406 | 406 | 405 | 405 | 411 | - | - | |
| 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) | 2.81 | 3.85 | 3.61 | 1.99 | 1.74 | 1.76 | 4.98 | 2.68 | 2.39 | 3.43 | 3.17 | 3.01 | 2.79 | 2.53 | 2.38 | 2.16 | 1.93 | 1.77 | 1.17 | 1.45 | 0.83 | 1.23 | 1.32 | 1.25 | 1.12 | |
| EPS (Diluted) | 2.80 | 3.83 | 3.58 | 1.97 | 1.72 | 1.75 | 4.94 | 2.67 | 2.38 | 3.40 | 3.16 | 2.99 | 2.76 | 2.51 | 2.36 | 2.14 | 1.92 | 1.75 | 1.16 | 1.45 | 0.83 | 1.23 | 1.32 | 1.25 | 1.12 | |
| 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 Share | 1.73 | 2.76 | -0.28 | 2.18 | 3.21 | 3.41 | 3.23 | 3.42 | 2.79 | 1.45 | 3.34 | 2.11 | 2.62 | 2.43 | 1.88 | 2.32 | 2.30 | 1.84 | 2.13 | 1.61 | 1.40 | 0.87 | 1.40 | - | - | |
| Dividend Per Share | 2.26 | 2.20 | 2.12 | 2.04 | 1.98 | 1.90 | 1.80 | 1.74 | 1.67 | 1.56 | 1.43 | 1.30 | 1.20 | 1.14 | 1.06 | 1.01 | 1.01 | 1.01 | 1.01 | 1.00 | 0.96 | 0.92 | 1.10 | 0.81 | 0.75 | |
| Dividend Growth | 2.73% | 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 Margin | 32.3% | 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 Margin | 10.3% | 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 Margin | 7.1% | 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 Margin | 4.3% | 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 Rate | 25.1% | 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% | |
| EBITDA | 2,049 | 2,320 | 2,401 | 1,857 | 1,534 | 1,530 | 3,366 | 2,033 | 1,788 | 2,437 | 2,367 | 2,316 | 2,238 | 2,131 | 2,117 | 2,085 | 1,914 | 1,885 | 1,582 | 1,296 | 944 | 1,180 | 1,282 | 1,177 | 1,117 | |
| EBITDA Margin | 15.1% | 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% | |
| EBIT | 1,565 | 1,804 | 1,920 | 1,340 | 1,000 | 1,027 | 2,834 | 1,585 | 1,419 | 2,045 | 1,983 | 1,941 | 1,866 | 1,778 | 1,725 | 1,675 | 1,541 | 1,536 | 1,143 | 1,005 | 656 | 902 | 995 | 926 | 859 | |
| EBIT Margin | 11.5% | 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% |