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 22	Sep 22	Jun 22	Mar 22	Dec 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

Income Statement >

Kellogg Debt to Assets

Balance Sheet >

Kellogg Cash Flow

Cash Flow >

Kellogg Forecast EPS vs Actual EPS

Earnings >

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