Kellogg (K)

Kellogg (K) Financial Statements


Kellogg Financial Overview

Kellogg's market cap is currently ―. The company's EPS TTM is $2.801; its P/E ratio is 23.25; and it has a dividend yield of 3.61%. Kellogg is scheduled to report earnings on May 4, 2023, and the estimated EPS forecast is $1.00. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue$ 3.83B$ 3.95B$ 3.86B$ 3.67B$ 3.42B
Gross Profit$ 1.16B$ 1.15B$ 1.14B$ 1.16B$ 1.00B
EBIT$ -73.00M$ 422.00M$ 475.00M$ 591.00M$ 611.00M
EBITDA$ 54.00M$ 535.00M$ 594.00M$ 710.00M$ 732.00M
Net Income Common Stockholders$ -98.00M$ 310.00M$ 326.00M$ 422.00M$ 433.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 299.00M$ 373.00M$ 323.00M$ 313.00M$ 286.00M
Total Assets$ 18.50B$ 19.02B$ 18.94B$ 18.61B$ 18.18B
Total Debt$ 7.17B$ 7.28B$ 7.64B$ 7.95B$ 7.73B
Net Debt$ 6.87B$ 6.90B$ 7.31B$ 7.64B$ 7.44B
Total Liabilities$ 14.12B$ 14.28B$ 14.38B$ 14.32B$ 13.96B
Stockholders Equity$ 3.94B$ 4.28B$ 4.08B$ 3.79B$ 3.72B
Cash Flow-
Free Cash Flow$ 333.00M$ 292.00M$ 349.00M$ 189.00M$ 411.00M
Operating Cash Flow$ 471.00M$ 375.00M$ 478.00M$ 327.00M$ 556.00M
Investing Cash Flow$ -136.00M$ 6.00M$ -206.00M$ -112.00M$ -143.00M
Financing Cash Flow$ -416.00M$ -282.00M$ -212.00M$ -171.00M$ -566.00M
Currency in USD

Kellogg Earnings and Revenue History

Kellogg Debt to Assets

Kellogg Cash Flow

Kellogg Forecast EPS vs Actual EPS

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