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Asset logo for symbol K
Kellogg Co
K59
$82.22arrow_drop_up0.13%$0.10
S&P500
Asset logo for symbol K
K59

$82.22

arrow_drop_up0.13%

Income Statement (K)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
EBIT$477.00M$501.00M$416.00M$193.00M$458.00M
EBITDA$569.00M$596.00M$502.00M$221.00M$570.00M
gross Profit$1.17B$1.17B$1.03B$1.09B$1.34B
NET Income$367.00M$344.00M$267.00M$27.00M$269.00M
total Revenue$3.23B$3.19B$3.20B$3.17B$3.93B

Balance Sheet (K)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
cash Equivalents----$1.09B
net Debt$5.91B$6.22B$6.35B$6.25B$6.57B
stockholders Equity$3.65B$3.30B$3.15B$3.17B$4.03B
total Assets$15.76B$15.29B$15.31B$15.62B$18.69B
total Debt$6.48B$6.50B$6.59B$6.52B$7.67B
total Liabilities$12.00B$11.87B$12.03B$12.25B$14.41B

Cash Flow (K)

itemSep 2024Jun 2024Mar 2024Dec 2023Sep 2023
financing Cash Flow-$127.00M-$232.00M-$58.00M-$990.00M$179.00M
free Cash Flow$410.00M$234.00M$209.00M$74.00M$589.00M
investing Cash Flow-----$472.00M
operating Cash Flow$553.00M$376.00M$364.00M$245.00M$756.00M

Kellogg Co (K) Financials

Kellogg Co (K) is a multinational food manufacturing company that specializes in producing and marketing a wide range of breakfast cereals, snacks, and convenience foods. As a publicly traded company, Kellogg Co is required to publish its financial statements, which provide important insights into its financial performance. One of the key financial statements is the income statement, also known as the profit and loss statement. This statement shows the company's revenue, expenses, and net income over a specific period. Kellogg Co's income statement provides a comprehensive view of its financial performance and helps investors and analysts assess its profitability and growth prospects.
In addition to the income statement, Kellogg Co also discloses its EBIT (earnings before interest and taxes) and EBITDA (earnings before interest, taxes, depreciation, and amortization). These metrics are used to evaluate a company's operating performance and its ability to generate profits from its core business operations. Kellogg Co's EBIT and EBITDA provide insights into the company's operational efficiency and profitability, and are often used by investors and analysts to compare its performance to that of its peers within the industry.
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