Company Information

  

Address: ONE KELLOGG SQ
P O BOX 3599 
City: BATTLE CREEK 
State: MI 
Zip Code: 49016-3599 
Telephone: 269-961-2000 

Description of Business

Primary SIC Code: 2040
(As filed with the SEC)  

The Company. Kellogg Company, founded in 1906 and incorporated in Delaware in 1922, and its subsidiaries are engaged in the manufacture and marketing of ready-to-eat cereal and convenience foods. The address of the principal business office of Kellogg Company is One Kellogg Square, P.O. Box 3599, Battle Creek, Michigan 49016-3599. Unless otherwise specified or indicated by the context, "Kellogg," "we," "us" and "our" refer to Kellogg Company, its divisions and subsidiaries. Financial Information About Segments. Information on segments is located in Note 18 within Notes to the Consolidated Financial Statements. Principal Products. Our principal products are ready-to-eat cereals and convenience foods, such as cookies, crackers, savory snacks, toaster pastries, cereal bars, fruit-flavored snacks, frozen waffles and veggie foods. These products were, as of February 21, 2017, manufactured by us in 21 countries and marketed in more than 180 countries.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20172.240.54027.84
06/20172.210.52031.43
03/20172.210.52032.86
12/20161.960.52037.61
09/20161.990.52038.93
06/20161.750.50046.66
03/20161.570.50048.76
12/20151.720.50042.02

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity-0.22Total Liab/Total Assets0.87
Net Inc/Total Assets0.05Total Liab/Inv Cap1.38
Net Inc/Inv Cap0.07Total Liab/Comm Equity-4.28
Pretax Inc/Net Sales0.07Interest Coverage Ratio3.28
Net Inc/Net Sales0.05Curr Debt/Equity0.56
Cash Flow/Net Sales0.13LTD/Equity3.51
SG&A/NetSales0.26Total Debt/Equity4.07
Asset Utilization   Liquidity  
Net Receivables Turnover10.11Quick Ratio0.38
Inventory Turnover6.64Current Ratio0.66
Inventory Day Sales0.02Net Rec/Curr Assets0.42
Net Sales/Work Cap-8.48Inv/Curr Assets0.42
Net Sales/PP&E3.65  

Income Statement (Millions)

  9/30/2017 7/1/2017 4/1/2017 12/31/2016
Total Revenues(Net Sales) 3,273.00 3,187.00 3,254.00 3,097.00
Cost of Goods Sold 2,041.00 1,922.00 2,050.00 2,121.00
Selling & Admin Exps 768.00 812.00 844.00 878.00
Operating Income 464.00 453.00 360.00 98.00
Interest Exp 64.00 63.00 61.00 63.00
Pretax Income 398.00 384.00 302.00 -34.00
Other Income -2.00 -6.00 3.00 -69.00
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 297.00 282.00 262.00 -53.00

Balance Sheet (Millions)

Assets 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Cash & Short Term Investments 267.00 334.00 298.00 280.00
Receivables - Total 1,512.00 1,427.00 1,464.00 1,231.00
Inventories - Total 1,195.00 1,201.00 1,195.00 1,238.00
Total Current Assets 3,172.00 3,167.00 3,146.00 2,940.00
Net Property, Plant & Equipment 3,629.00 3,613.00 3,576.00 3,569.00
Total Assets 15,641.00 15,535.00 15,427.00 15,111.00
Liabilities        
Accounts Payable 3,007.00 2,886.00 2,851.00 2,014.00
Debt in Current Liabilities 982.00 1,135.00 1,261.00 1,069.00
Total Current Liabilities 4,647.00 4,688.00 4,732.00 4,474.00
Long-Term Debt 7,216.00 7,123.00 6,715.00 6,698.00
Total Liabilities 13,714.00 13,701.00 13,421.00 13,201.00
Stockholder's Equity        
Minority Interest 16.00 16.00 16.00 16.00
Preferred Stock NA NA NA NA
Common Stock 105.00 105.00 105.00 105.00
Retained Earnings 6,862.00 6,752.00 6,650.00 6,571.00
Treasury Stock -4,425.00 -4,364.00 -4,078.00 -3,997.00
Total Stockholders' Equity 1,927.00 1,834.00 2,006.00 1,910.00
Total Liabilities and Stockholders' Equity 15,641.00 15,535.00 15,427.00 15,111.00

Cash Flow Summary (Millions)

Categories 9/30/2017 7/1/2017 4/1/2017 12/31/2016
Net Cash Provided by Operating Activities 467.00 443.00 211.00 607.00
Net Cash Provided by Investing Activities -101.00 -131.00 -131.00 -512.00
Net Cash Provided by Financing Activities -443.00 -295.00 -77.00 -121.00

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/201214,197.00961.002.67
12/201314,792.001,807.004.94
12/201414,580.00632.001.75
12/201513,525.00614.001.72
12/201613,014.00694.001.96
Growth Rates-2.15-7.82-7.44

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17729313,61790.78




Report Date : 12/11/2017

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