bf/NYSE:K_icon.jpeg

NYSE:K

Kellogg Company

  • Stock

USD

Last Close

83.23

06/11 21:10

Market Cap

19.45B

Beta: 0.42

Volume Today

3.63M

Avg: 2.14M

PE Ratio

22.65

PFCF: 15.18

Dividend Yield

4.30%

Payout:98.78%

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Jan '15
Apr '15
Jul '15
Oct '15
Jan '16
Apr '16
Jul '16
Oct '16
Dec '16
Apr '17
Jul '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Jan '21
Apr '21
Jul '21
Oct '21
Jan '22
Apr '22
Jul '22
Oct '22
Dec '22
Apr '23
Jul '23
Sep '23
Dec '23
Mar '24
Jun '24
Sep '24
Dec '24
net income
-293M
-
227M
177.47%
222M
2.20%
205M
7.66%
-40M
119.51%
175M
537.50%
280M
60%
292M
4.29%
-53M
118.15%
262M
594.34%
282M
7.63%
297M
5.32%
428M
44.11%
444M
3.74%
599M
34.91%
383M
36.06%
-82M
121.41%
285M
447.56%
292M
2.46%
248M
15.07%
152M
38.71%
350M
130.26%
354M
1.14%
352M
0.56%
208M
40.91%
371M
78.37%
385M
3.77%
305M
20.78%
434M
42.30%
424M
2.30%
326M
23.11%
312M
4.29%
-100M
132.05%
302M
402.00%
362M
19.87%
270M
25.41%
55M
79.63%
344M
-
367M
6.69%
368M
0.27%
depreciation and amortization
128M
-
131M
2.34%
138M
5.34%
118M
14.49%
147M
24.58%
115M
21.77%
136M
18.26%
106M
22.06%
160M
50.94%
121M
24.38%
119M
1.65%
126M
5.88%
115M
8.73%
122M
6.09%
112M
8.20%
140M
25%
142M
1.43%
124M
12.68%
119M
4.03%
117M
1.68%
124M
5.98%
117M
5.65%
117M
0%
121M
3.42%
124M
2.48%
112M
9.68%
120M
7.14%
114M
5%
121M
6.14%
119M
1.65%
119M
0%
113M
5.04%
127M
12.39%
116M
8.66%
110M
5.17%
112M
1.82%
81M
27.68%
95M
-
92M
3.16%
94M
2.17%
deferred income tax
-302M
-
-2M
99.34%
-9M
350%
-50M
455.56%
-108M
116.00%
-22M
79.63%
7M
131.82%
-33M
571.43%
-18M
45.45%
-67M
272.22%
-40M
40.30%
47M
217.50%
108M
129.79%
-1M
100.93%
70M
7,100%
30M
57.14%
-76M
353.33%
7M
109.21%
16M
128.57%
-229M
1,531.25%
218M
195.20%
8M
96.33%
15M
87.50%
34M
126.67%
12M
64.71%
17M
41.67%
33M
94.12%
-46M
239.39%
121M
363.04%
42M
65.29%
-10M
123.81%
-6M
40%
-72M
1,100%
-6M
91.67%
-3M
50%
9M
400%
-21M
333.33%
1M
-
-43M
4,400%
37M
186.05%
stock based compensation
876M
-
-21M
102.40%
83M
495.24%
-14M
116.87%
443M
3,264.29%
15M
96.61%
15M
0%
15M
0%
18M
20%
17M
5.56%
19M
11.76%
17M
10.53%
13M
23.53%
16M
23.08%
14M
12.50%
12M
14.29%
17M
41.67%
13M
23.53%
16M
23.08%
13M
18.75%
14M
7.69%
19M
35.71%
18M
5.26%
18M
0%
21M
16.67%
20M
4.76%
19M
5%
11M
42.11%
18M
63.64%
16M
11.11%
19M
18.75%
21M
10.53%
40M
90.48%
22M
45%
21M
4.55%
19M
9.52%
33M
73.68%
23M
-
change in working capital
258M
-
-274M
206.20%
7M
102.55%
135M
1,828.57%
399M
195.56%
-228M
157.14%
201M
188.16%
10M
95.02%
240M
2,300%
-72M
130%
67M
193.06%
78M
16.42%
113M
44.87%
-257M
327.43%
-45M
82.49%
45M
200%
208M
362.22%
-308M
248.08%
32M
110.39%
295M
821.88%
-131M
144.41%
-47M
64.12%
107M
327.66%
181M
69.16%
-13M
107.18%
-228M
1,653.85%
-18M
92.11%
86M
577.78%
162M
88.37%
-222M
237.04%
113M
150.90%
16M
85.84%
79M
393.75%
-128M
262.03%
-99M
22.66%
289M
391.92%
-38M
113.15%
-51M
-
137M
368.63%
7M
94.89%
accounts receivables
253M
-
-240M
194.86%
33M
113.75%
-7M
121.21%
87M
1,342.86%
-201M
331.03%
42M
120.90%
-49M
216.67%
229M
567.35%
-192M
183.84%
44M
122.92%
-75M
270.45%
166M
321.33%
-175M
205.42%
92M
152.57%
-56M
160.87%
215M
483.93%
-229M
206.51%
-10M
95.63%
-14M
40%
108M
871.43%
-194M
279.63%
29M
114.95%
52M
79.31%
188M
261.54%
-155M
182.45%
17M
110.97%
-58M
441.18%
187M
422.41%
-184M
198.40%
-159M
13.59%
-183M
15.09%
269M
246.99%
-110M
140.89%
-83M
24.55%
-36M
56.63%
187M
619.44%
-4M
-
-14M
250%
87M
721.43%
inventory
-70M
-
70M
200%
-65M
192.86%
-4M
93.85%
-43M
975%
49M
213.95%
-32M
165.31%
8M
125%
-18M
325%
58M
422.22%
5M
91.38%
15M
200%
2M
86.67%
13M
550%
-51M
492.31%
-29M
43.14%
-19M
34.48%
12M
163.16%
-18M
250%
22M
222.22%
-14M
163.64%
1M
107.14%
-34M
3,500%
-24M
29.41%
3M
112.50%
-50M
1,766.67%
-39M
22%
-14M
64.10%
-32M
128.57%
-160M
400%
-146M
8.75%
-37M
74.66%
-68M
83.78%
-27M
60.29%
44M
262.96%
52M
18.18%
70M
34.62%
9M
-
-21M
333.33%
18M
185.71%
accounts payables
62M
-
27M
56.45%
87M
222.22%
21M
75.86%
292M
1,290.48%
89M
69.52%
68M
23.60%
-18M
126.47%
-15M
16.67%
11M
173.33%
59M
436.36%
65M
10.17%
58M
10.77%
-4M
106.90%
68M
1,800%
39M
42.65%
12M
69.23%
-16M
233.33%
45M
381.25%
-29M
164.44%
-9M
68.97%
44M
588.89%
61M
38.64%
3M
95.08%
-117M
4,000%
118M
200.85%
21M
82.20%
59M
180.95%
-4M
106.78%
207M
5,275%
261M
26.09%
33M
87.36%
-90M
372.73%
9M
110.00%
-48M
633.33%
7M
114.58%
-308M
4,500%
77M
-
81M
5.19%
-106M
230.86%
other working capital
13M
-
-131M
1,107.69%
-48M
63.36%
125M
360.42%
63M
49.60%
-165M
361.90%
123M
174.55%
69M
43.90%
44M
36.23%
51M
15.91%
-41M
180.39%
73M
278.05%
-113M
254.79%
-91M
19.47%
-154M
69.23%
91M
159.09%
-75M
-
15M
120%
316M
2,006.67%
-216M
168.35%
102M
147.22%
51M
50%
150M
194.12%
-87M
158%
-141M
62.07%
-17M
87.94%
99M
682.35%
11M
88.89%
-85M
872.73%
157M
284.71%
203M
29.30%
-32M
115.76%
128M
500%
-12M
109.38%
266M
2,316.67%
13M
95.11%
-133M
-
91M
168.42%
8M
91.21%
other non cash items
-51M
-
34M
166.67%
5M
85.29%
7M
40%
-92M
1,414.29%
-50M
45.65%
4M
108%
-17M
525%
260M
1,629.41%
-50M
119.23%
-4M
92%
-98M
2,350%
-252M
157.14%
-96M
61.90%
-531M
453.13%
-131M
75.33%
401M
406.11%
-51M
112.72%
-25M
50.98%
-39M
56.00%
-126M
223.08%
-56M
55.56%
-31M
44.64%
-84M
170.97%
41M
148.81%
-57M
239.02%
-87M
52.63%
-12M
86.21%
-300M
2,400%
-52M
82.67%
-89M
71.15%
-81M
8.99%
397M
590.12%
-30M
107.56%
-23M
23.33%
57M
347.83%
135M
136.84%
95M
-
-62M
-
net cash provided by operating activities
616M
-
95M
84.58%
446M
369.47%
401M
10.09%
749M
86.78%
5M
99.33%
643M
12,760%
373M
41.99%
607M
62.73%
211M
65.24%
443M
109.95%
467M
5.42%
525M
12.42%
228M
56.57%
219M
3.95%
479M
118.72%
610M
27.35%
70M
88.52%
450M
542.86%
405M
10%
251M
38.02%
391M
55.78%
580M
48.34%
622M
7.24%
393M
36.82%
235M
40.20%
452M
92.34%
458M
1.33%
556M
21.40%
327M
41.19%
478M
46.18%
375M
21.55%
471M
25.60%
276M
41.40%
368M
33.33%
756M
105.43%
245M
67.59%
376M
-
553M
47.07%
467M
15.55%
investments in property plant and equipment
-227M
-
-83M
63.44%
-135M
62.65%
-144M
6.67%
-191M
32.64%
-144M
24.61%
-105M
27.08%
-127M
20.95%
-131M
3.15%
-130M
0.76%
-138M
6.15%
-106M
23.19%
-127M
19.81%
-132M
3.94%
-138M
4.55%
-119M
13.77%
-189M
58.82%
-148M
21.69%
-146M
1.35%
-142M
2.74%
-150M
5.63%
-112M
25.33%
-106M
5.36%
-108M
1.89%
-179M
65.74%
-173M
3.35%
-128M
26.01%
-107M
16.41%
-145M
35.51%
-138M
4.83%
-129M
6.52%
-83M
35.66%
-138M
66.27%
-203M
47.10%
-136M
33.00%
-167M
22.79%
-171M
2.40%
-142M
-
-143M
0.70%
-188M
31.47%
acquisitions net
-117M
-
-500M
-
-18M
-
32M
277.78%
-8M
125%
-379M
4,637.50%
10M
-
8M
20%
-610M
7,725%
-1M
-
-8M
-
1.33B
16,750%
-7M
-
-10M
42.86%
purchases of investments
-2M
-
-2M
0%
-7M
250%
-9M
28.57%
-2M
77.78%
-1M
50%
-68M
6,700%
-206M
202.94%
-55M
73.30%
-6M
89.09%
-2M
66.67%
-4M
100%
-50M
1,150%
-5M
90%
-2M
60%
-8M
300%
-5M
37.50%
-2M
60%
-5M
150%
-4M
20%
-6M
50%
-2M
-
-124M
6,100%
-49M
60.48%
sales maturities of investments
7M
-
9M
28.57%
67M
644.44%
5M
-
2M
60%
6M
200%
256M
4,166.67%
5M
98.05%
1M
80%
63M
6,200%
3M
95.24%
1M
66.67%
8M
700%
5M
37.50%
5M
0%
5M
0%
5M
0%
5M
0%
49M
880.00%
13M
-
132M
915.38%
64M
51.52%
other investing activites
2M
-
3M
50%
39M
1,200%
1M
97.44%
7M
-
-22M
414.29%
4M
118.18%
-2M
150%
-1M
50%
-3M
200%
-3M
0%
6M
300%
1M
83.33%
-392M
39,300%
-2M
99.49%
28M
1,500%
-15M
153.57%
-10M
33.33%
3M
130%
-6M
300%
-27M
350%
-3M
88.89%
23M
866.67%
-9M
-
-10M
11.11%
39M
490.00%
4M
89.74%
27M
575%
-77M
385.19%
89M
215.58%
-1M
101.12%
-2M
100%
-4M
100%
40M
1,100%
32M
20%
10M
-
12M
-
net cash used for investing activites
-225M
-
-197M
12.44%
-96M
51.27%
-643M
569.79%
-191M
70.30%
-155M
18.85%
-95M
38.71%
-131M
37.89%
-512M
290.84%
-131M
74.41%
-131M
0%
-101M
22.90%
-731M
623.76%
-131M
82.08%
-530M
304.58%
-124M
76.60%
-163M
31.45%
-163M
0%
-164M
0.61%
1.26B
867.07%
-157M
112.48%
-202M
28.66%
-313M
54.95%
-134M
57.19%
64M
147.76%
-189M
395.31%
-141M
25.40%
-55M
60.99%
-143M
160%
-112M
21.68%
-206M
83.93%
6M
102.91%
-136M
2,366.67%
-205M
50.74%
-139M
32.20%
-128M
7.91%
-90M
29.69%
-121M
-
-135M
11.57%
-161M
19.26%
debt repayment
-1M
-
-262M
26,100%
-344M
31.30%
-2M
99.42%
-2M
0%
-958M
47,800%
-693M
27.66%
-328M
52.67%
-546M
66.46%
-1M
99.82%
-625M
62,400%
-244M
-
-477M
-
-122M
74.42%
-34M
72.13%
-1B
-
-34M
96.60%
-3M
91.18%
-37M
1,133.33%
-5M
86.49%
-1.19B
23,700%
-4M
99.66%
-612M
15,200%
-30M
95.10%
-21M
30%
-25M
19.05%
-3M
88%
-5M
66.67%
-615M
12,200%
-216M
64.88%
-5M
97.69%
-6M
20%
-1.28B
21,166.67%
-61M
-
-75M
22.95%
-13M
82.67%
common stock issued
53M
-
57M
7.55%
33M
42.11%
106M
221.21%
65M
38.68%
164M
152.31%
69M
57.93%
123M
78.26%
12M
90.24%
40M
233.33%
25M
37.50%
22M
12%
10M
54.55%
50M
400%
20M
60%
90M
350%
7M
92.22%
7M
0%
5M
28.57%
28M
460.00%
24M
14.29%
46M
91.67%
14M
69.57%
45M
221.43%
7M
84.44%
18M
157.14%
20M
11.11%
12M
40%
13M
8.33%
40M
207.69%
133M
232.50%
71M
46.62%
33M
53.52%
19M
42.42%
26M
36.84%
6M
76.92%
9M
50%
22M
-
145M
559.09%
23M
84.14%
common stock repurchased
-250M
-
-285M
14.00%
-96M
-
-350M
264.58%
-198M
43.43%
-188M
5.05%
-40M
78.72%
-1.96B
4,802.50%
-125M
93.63%
-265M
112.00%
-126M
52.45%
-70M
-
-200M
185.71%
-220M
10%
-370M
-
-62M
83.24%
549M
985.48%
18M
96.72%
-4M
122.22%
-6M
50%
-240M
3,900%
-107M
-
-343M
220.56%
-300M
12.54%
-300M
0%
-60M
-
387M
745%
-110M
128.42%
dividends paid
-174M
-
-174M
0%
-173M
0.57%
-176M
1.73%
-177M
0.57%
-176M
0.56%
-175M
0.57%
-182M
4%
-183M
0.55%
-182M
0.55%
-181M
0.55%
-187M
3.31%
-186M
0.53%
-187M
0.54%
-187M
0%
-194M
3.74%
-194M
0%
-192M
1.03%
-188M
2.08%
-194M
3.19%
-195M
0.52%
-195M
0%
-195M
0%
-196M
0.51%
-196M
0%
-195M
0.51%
-197M
1.03%
-198M
0.51%
-198M
0%
-197M
0.51%
-197M
0%
-202M
2.54%
-201M
0.50%
-202M
0.50%
-202M
0%
-206M
1.98%
-190M
7.77%
-192M
-
-197M
2.60%
-196M
0.51%
other financing activites
-3M
-
677M
22,666.67%
114M
83.16%
415M
264.04%
-132M
131.81%
1.38B
1,146.97%
679M
50.87%
2.56B
-
191M
92.53%
751M
293.19%
-152M
120.24%
631M
515.13%
99M
84.31%
844M
752.53%
-2M
100.24%
-9M
350%
429M
4,866.67%
-18M
104.20%
-18M
0%
93M
616.67%
80M
13.98%
-43M
153.75%
-53M
23.26%
-24M
54.72%
326M
1,458.33%
483M
48.16%
-16M
103.31%
-17M
6.25%
311M
1,929.41%
155M
50.16%
-146M
194.19%
367M
351.37%
366M
0.27%
-25M
106.83%
-2M
92%
577M
28,950%
-1M
-
-4M
-
net cash used provided by financing activities
-375M
-
13M
103.47%
-370M
2,946.15%
247M
166.76%
-596M
341.30%
214M
135.91%
-308M
243.93%
-427M
38.64%
-121M
71.66%
-77M
36.36%
-295M
283.12%
-443M
50.17%
211M
147.63%
-38M
118.01%
200M
626.32%
-298M
249.00%
-430M
44.30%
24M
105.58%
-201M
937.50%
-1.55B
673.13%
-174M
88.80%
477M
374.14%
-243M
150.94%
-213M
12.35%
-1.41B
561.50%
-95M
93.26%
-306M
222.11%
-339M
10.78%
-566M
66.96%
-171M
69.79%
-212M
23.98%
-282M
33.02%
-416M
47.52%
-33M
92.07%
-266M
706.06%
179M
167.29%
-990M
653.07%
-232M
-
-127M
45.26%
-190M
49.61%
effect of forex changes on cash
1M
-
-5M
600%
-35M
600%
-10M
-
-5M
50%
-19M
280%
-40M
-
15M
137.50%
19M
26.67%
10M
47.37%
9M
10%
30M
233.33%
-2M
106.67%
-5M
150%
-5M
0%
20M
500%
-17M
185%
4M
123.53%
24M
500%
-47M
295.83%
7M
114.89%
7M
0%
58M
728.57%
5M
91.38%
-1M
120%
-19M
1,800%
-1M
94.74%
-17M
1,600%
-50M
194.12%
-49M
2%
7M
114.29%
10M
42.86%
-2M
120%
-16M
700%
10M
162.50%
9M
-
net change in cash
17M
-
-94M
652.94%
-55M
41.49%
5M
109.09%
-48M
1,060%
59M
222.92%
221M
274.58%
-185M
183.71%
-66M
64.32%
18M
127.27%
36M
100%
-67M
286.11%
14M
120.90%
89M
535.71%
-113M
226.97%
52M
146.02%
12M
76.92%
-49M
508.33%
68M
238.78%
113M
66.18%
-56M
149.56%
619M
1,205.36%
31M
94.99%
282M
809.68%
-894M
417.02%
-44M
95.08%
4M
109.09%
45M
1,025%
-154M
442.22%
27M
117.53%
10M
62.96%
50M
400%
-74M
248%
48M
164.86%
-39M
181.25%
791M
2,128.21%
-825M
204.30%
30M
-
297M
890%
125M
57.91%
cash at beginning of period
426M
-
443M
3.99%
349M
21.22%
294M
15.76%
299M
1.70%
251M
16.05%
310M
23.51%
531M
71.29%
346M
34.84%
280M
19.08%
298M
6.43%
334M
12.08%
267M
20.06%
281M
5.24%
370M
31.67%
257M
30.54%
309M
20.23%
321M
3.88%
272M
15.26%
340M
25%
453M
33.24%
397M
12.36%
1.02B
155.92%
1.05B
3.05%
1.33B
26.93%
435M
67.27%
391M
10.11%
395M
1.02%
440M
11.39%
286M
35%
313M
9.44%
323M
3.19%
373M
15.48%
299M
19.84%
347M
16.05%
308M
11.24%
1.10B
256.82%
242M
-
272M
12.40%
569M
109.19%
cash at end of period
443M
-
349M
21.22%
294M
15.76%
299M
1.70%
251M
16.05%
310M
23.51%
531M
71.29%
346M
34.84%
280M
19.08%
298M
6.43%
334M
12.08%
267M
20.06%
281M
5.24%
370M
31.67%
257M
30.54%
309M
20.23%
321M
3.88%
272M
15.26%
340M
25%
453M
33.24%
397M
12.36%
1.02B
155.92%
1.05B
3.05%
1.33B
26.93%
435M
67.27%
391M
10.11%
395M
1.02%
440M
11.39%
286M
35%
313M
9.44%
323M
3.19%
373M
15.48%
299M
19.84%
347M
16.05%
308M
11.24%
1.10B
256.82%
274M
75.07%
272M
-
569M
109.19%
694M
21.97%
operating cash flow
616M
-
95M
84.58%
446M
369.47%
401M
10.09%
749M
86.78%
5M
99.33%
643M
12,760%
373M
41.99%
607M
62.73%
211M
65.24%
443M
109.95%
467M
5.42%
525M
12.42%
228M
56.57%
219M
3.95%
479M
118.72%
610M
27.35%
70M
88.52%
450M
542.86%
405M
10%
251M
38.02%
391M
55.78%
580M
48.34%
622M
7.24%
393M
36.82%
235M
40.20%
452M
92.34%
458M
1.33%
556M
21.40%
327M
41.19%
478M
46.18%
375M
21.55%
471M
25.60%
276M
41.40%
368M
33.33%
756M
105.43%
245M
67.59%
376M
-
553M
47.07%
467M
15.55%
capital expenditure
-227M
-
-83M
63.44%
-135M
62.65%
-144M
6.67%
-191M
32.64%
-144M
24.61%
-105M
27.08%
-127M
20.95%
-131M
3.15%
-130M
0.76%
-138M
6.15%
-106M
23.19%
-127M
19.81%
-132M
3.94%
-138M
4.55%
-119M
13.77%
-189M
58.82%
-148M
21.69%
-146M
1.35%
-142M
2.74%
-150M
5.63%
-112M
25.33%
-106M
5.36%
-108M
1.89%
-179M
65.74%
-173M
3.35%
-128M
26.01%
-107M
16.41%
-145M
35.51%
-138M
4.83%
-129M
6.52%
-83M
35.66%
-138M
66.27%
-203M
47.10%
-136M
33.00%
-167M
22.79%
-171M
2.40%
-142M
-
-143M
0.70%
-188M
31.47%
free cash flow
389M
-
12M
96.92%
311M
2,491.67%
257M
17.36%
558M
117.12%
-139M
124.91%
538M
487.05%
246M
54.28%
476M
93.50%
81M
82.98%
305M
276.54%
361M
18.36%
398M
10.25%
96M
75.88%
81M
15.63%
360M
344.44%
421M
16.94%
-78M
118.53%
304M
489.74%
263M
13.49%
101M
61.60%
279M
176.24%
474M
69.89%
514M
8.44%
214M
58.37%
62M
71.03%
324M
422.58%
351M
8.33%
411M
17.09%
189M
54.01%
349M
84.66%
292M
16.33%
333M
14.04%
73M
78.08%
232M
217.81%
589M
153.88%
74M
87.44%
234M
-
410M
75.21%
279M
31.95%

All numbers in USD (except ratios and percentages)