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$K

Kellogg Company

K country of incorporation
|
https://www.kelloggcompany.com
|
Mr. Steven Cahillane
|
31,000 employees
NYSE | Consumer Defensive | Packaged Foods
K reported its Q322 earnings on November 3, 2022 (102 weeks ago).
$3.95B 8.9% vs. Q321 Revenues Q322
29.22% -9.2% vs. Q321 Gross Profit Margin
7.86% -7.3% vs. Q321 Net Profit Margin
292M -16.8% vs. Q321 Free Cash Flow Q322
$0.91 1.1% vs. Q321 EPS Q322
Company Card Q322
As reported on November 3, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B+
Growth calculated YoY
Company Card Q322
As reported on November 3, 2022
Is profitable?
Has Revenue Growth?
Has Net Profit Growth?
Has FCF Growth?
Has OCF Growth?
Has EPS Growth?
Pays a Dividend?
Rating
B+
Growth calculated YoY
Overview
Income Statement
Full Income Statement
Period Net Revenue Cost of Revenue Net Profit EPS
FY2022 Not reported yet.
Q32022
3.95B
+2.1%
2.79B
310M
-4.9%
$0.91
Q22022
3.86B
+5.2%
2.72B
326M
-22.7%
$0.96
Q12022
3.67B
2.51B
422M
$1.24
FY2021
14.18B
 9.62B
1.49B
$4.36
Q42021
3.42B
-5.6%
2.42B
433M
+41%
$1.27
Q32021
3.62B
+1.9%
2.46B
307M
-19.2%
$0.9
Q22021
3.56B
-0.8%
2.33B
380M
+3.3%
$1.12
Q12021
3.58B
2.42B
368M
$1.07
FY2020
13.77B
 9.04B
1.25B
$3.65
FY2019
13.58B
 9.24B
960M
$2.81
FY2018
13.55B
 8.91B
1.34B
$3.85
Balance Sheet
Full Balance Sheet
Period Total Assets Total Liabilities Cash & Eq. Debt Stock Equity
FY2022 Not reported yet.
Q32022
19.02B
 14.28B
373M
7.28B
4.28B
Q22022
18.94B
 14.38B
323M
7.64B
4.08B
Q12022
18.61B
 14.32B
313M
7.95B
3.8B
FY2021
18.18B
 13.96B
286M
8.69B
3.72B
FY2020
18B
 14.36B
435M
8.44B
3.11B
FY2019
17.56B
 14.82B
397M
8.88B
2.75B
FY2018
17.78B
 15.18B
321M
9.58B
2.6B
Cash Flow Statement
Full Cash Flow Statement
Period Operating CF Investing CF Financing CF Capex Free Cash Flow
FY2022 Not reported yet.
Q32022
375M
 6M
-282M
-83M
292M
-16.3%
Q22022
478M
 -206M
-212M
-129M
349M
+84.7%
Q12022
327M
 -112M
-171M
-138M
189M
FY2021
1.7B
 -528M
-1.31B
-553M
1.15B
FY2020
1.99B
 -585M
-1.39B
-505M
1.48B
FY2019
1.18B
 774M
-1.91B
-586M
590M
FY2018
1.54B
 -948M
-566M
-578M
958M
Institutional Ownership
Dividend History
Date Amount
Nov 30, 2022 $0.59
Aug 31, 2022 $0.59
May 31, 2022 $0.58
Feb 28, 2022 $0.58
Nov 30, 2021 $0.58
Aug 31, 2021 $0.58
May 28, 2021 $0.58
Mar 1, 2021 $0.57
Number of Employees