Kellogg Company
NYSE:K
80.92 (USD) • At close October 22, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 775 | 962 | 1,495 | 1,264 | 977 | 1,344 | 1,269 | 694 | 614 | 633 | 1,808 | 961 | 1,229 | 1,240 | 1,208 | 1,148 | 1,103 | 1,004.1 | 980.4 | 890.6 | 787.1 | 720.9 | 473.6 | 587.7 | 338.3 | 503 | 564 | 531 | 490.3 | 705.4 | 680.7 | 682.8 | 606 | 502.8 | 422.1 |
| Afschrijvingen & Amortisatie
| 419 | 478 | 467 | 479 | 484 | 516 | 481 | 517 | 534 | 503 | 532 | 448 | 369 | 392 | 384 | 375 | 372 | 352.7 | 391.8 | 410 | 372.8 | 348.4 | 438.6 | 290.6 | 288 | 278 | 287.3 | 251.5 | 258.8 | 256.1 | 265.2 | 231.5 | 222.8 | 200.2 | 167.6 |
| Uitgestelde Inkomstenbelasting
| -21 | -46 | 125 | 69 | 12 | 23 | 88 | -44 | -169 | -300 | 317 | -159 | 84 | 266 | -40 | 159 | -69 | -43.7 | -59.2 | 57.7 | 74.8 | 111.2 | 71.5 | -1.4 | -60.5 | 46 | 38.5 | 58 | -78.7 | 24.5 | 8.7 | 9.7 | -5.4 | 45.6 | 32 |
| Aandelen Gebaseerde Vergoedingen
| 95 | 96 | 68 | 76 | 56 | 59 | 66 | 63 | 51 | 41 | 38 | 46 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 24 | -14 | 2 | 228 | -112 | -49 | 186 | 223 | 267 | 249 | 251 | 161 | 127 | -344 | 178 | -81 | 10 | -38.5 | 28.3 | -29.8 | -139.8 | 265.3 | 259.4 | 27 | -146.8 | -103 | -20.8 | -77.3 | 50.7 | 56.8 | -69.4 | -148.7 | 94.2 | 52.9 | -113.3 |
| Vorderingen
| -42 | -257 | -9 | 75 | -145 | 76 | -57 | 21 | -127 | 131 | -46 | -65 | -100 | 59 | -75 | 48 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 139 | -411 | -135 | -54 | 2 | -86 | 80 | 7 | -42 | -30 | 116 | -80 | -76 | -146 | -13 | 41 | -88 | -107 | -24.8 | -31.2 | -48.2 | -26.4 | 0 | 54.5 | -39.1 | -15 | 0 | -35.4 | 19.6 | 6.8 | 13.3 | -15.3 | -41.4 | 34.3 | -31.8 |
| Crediteuren
| -340 | 411 | 194 | -9 | -9 | 115 | 193 | 124 | 427 | 96 | 30 | 208 | 40 | 72 | -59 | 32 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 267 | 243 | -48 | 216 | 40 | -154 | -30 | 71 | 9 | 52 | 151 | 98 | 263 | -329 | 325 | -202 | 98 | 68.5 | 53.1 | 1.4 | -91.6 | 291.7 | 259.4 | -27.5 | -107.7 | -88 | -20.8 | -41.9 | 31.1 | 50 | -82.7 | -133.4 | 135.6 | 18.6 | -81.5 |
| Overige Niet-Contante Posten
| 353 | 175 | -456 | -130 | -241 | -357 | -444 | 175 | 394 | -95 | -23 | -72 | -214 | -546 | 13 | -334 | -96 | -99.3 | -397.3 | -204 | 76.1 | -446 | -111.1 | -23 | 376.2 | 1 | -18 | -51.7 | -65.4 | -49.3 | -19.1 | 25.1 | 16.8 | 17.7 | 25.1 |
| Kasstroom uit Operationele Activiteiten
| 1,645 | 1,651 | 1,701 | 1,986 | 1,176 | 1,536 | 1,646 | 1,628 | 1,691 | 1,793 | 1,807 | 1,758 | 1,595 | 1,008 | 1,643 | 1,267 | 1,503 | 1,410.5 | 1,143.3 | 1,229 | 1,171 | 999.9 | 1,132 | 880.9 | 795.2 | 720 | 879.8 | 711.5 | 1,041 | 966.8 | 800.2 | 741.9 | 934.4 | 819.2 | 533.5 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -677 | -488 | -553 | -505 | -586 | -578 | -501 | -507 | -553 | -582 | -637 | -533 | -594 | -474 | -377 | -461 | -472 | -453.1 | -374.2 | -278.6 | -247.2 | -253.5 | -276.5 | -230.9 | -564.4 | -402 | -337.8 | -812.5 | -315.7 | -354.3 | -449.7 | -473.6 | -333.5 | -320.5 | -508.7 |
| Netto Overnames
| 0 | 0 | -10 | -7 | 1,324 | -417 | -592 | -373 | -617 | 0 | 0 | -2,668 | 0 | 0 | 0 | -213 | -128 | 0 | -50.4 | 0 | 0 | -2.2 | -3,858 | -137.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -15 | -17 | -61 | -335 | -19 | -8 | -7 | 0 | -456 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -4 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 64 | 19 | 72 | 269 | 83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 66 | 38 | 24 | -7 | -28 | 55 | 6 | -13 | 43 | 9 | -4 | -44 | 7 | 9 | 7 | -7 | 3 | 9.4 | 9.6 | 8.2 | 28.2 | 66.9 | -9.3 | -11.2 | 320.2 | 4 | 8.5 | 25.7 | 6.8 | 118.9 | 89.5 | 123.2 | 13.6 | 10.1 | 13.5 |
| Kasstroom uit Investeringsactiviteiten
| -562 | -448 | -528 | -585 | 774 | -948 | -1,094 | -893 | -1,127 | -573 | -641 | -3,245 | -587 | -465 | -370 | -681 | -601 | -445.4 | -415 | -270.4 | -219 | -188.8 | -4,143.8 | -379.3 | -244.2 | -398 | -329.3 | -786.8 | -308.9 | -235.4 | -360.2 | -350.4 | -319.9 | -310.4 | -495.2 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -59 | -648 | -667 | -1,235 | -1,034 | -633 | -870 | -2,525 | -606 | -960 | -1,088 | -750 | -945 | -2 | -1,826 | -468 | -168 | -71.3 | -33.5 | -286.3 | -558 | 0 | 0 | 0 | 0 | 0 | 0 | -961.2 | -87.2 | -85.2 | -383.3 | -63.1 | -213.6 | -174.1 | -136.3 |
| Uitgifte van Gewone Aandelen
| 60 | 277 | 63 | 112 | 64 | 167 | 97 | 368 | 261 | 217 | 475 | 229 | 291 | 204 | 131 | 175 | 163 | 217.5 | 221.7 | 291.8 | 121.6 | 100.9 | 26.4 | 4.5 | 12.9 | 15 | 70.7 | 18.8 | 36.8 | 2.3 | 2.9 | 13.4 | 17.7 | 8.4 | 9.5 |
| Terugkoop van Gewone Aandelen
| -170 | -300 | -240 | 557 | -220 | -320 | -516 | -426 | -731 | -690 | -544 | -63 | -798 | -1,052 | -187 | -650 | -650 | -649.8 | -664.2 | -297.5 | -90 | -101 | 0 | 0 | 0 | -240 | -426 | -535.7 | -374.7 | -327.3 | -548.1 | -224.1 | -83.6 | -86.9 | -78.6 |
| Uitgekeerde Dividenden
| -800 | -797 | -788 | -782 | -769 | -762 | -736 | -716 | -700 | -680 | -653 | -622 | -604 | -584 | -546 | -495 | -475 | -449.9 | -435.2 | -417.6 | -412.4 | -412.6 | -409.8 | -403.9 | -388.7 | -375 | -360.1 | -343.7 | -328.5 | -313.6 | -305.2 | -286.4 | -259.3 | -231.8 | -209.9 |
| Overige Financieringsactiviteiten
| -141 | 387 | 326 | -40 | 54 | 982 | 1,421 | 2,657 | 1,070 | 1,050 | 669 | 2,523 | 1,099 | 995 | 1,246 | 658 | 342 | 164.5 | 5.9 | -6.7 | -0.6 | -531.7 | 3,423.6 | -42.4 | -151.8 | 242 | 108.1 | 1,915.8 | -5.6 | 164.3 | 769.5 | 137.6 | 1.1 | -6.5 | 272.1 |
| Kasstroom uit Financieringsactiviteiten
| -1,110 | -1,081 | -1,306 | -1,388 | -1,905 | -566 | -604 | -642 | -706 | -1,063 | -1,141 | 1,317 | -957 | -439 | -1,182 | -780 | -788 | -789 | -905.3 | -716.3 | -939.4 | -944.4 | 3,040.2 | -441.8 | -527.6 | -358 | -607.3 | 94 | -759.2 | -559.5 | -464.2 | -422.6 | -537.7 | -490.9 | -143.2 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 2 | -109 | -16 | 25 | 31 | 18 | 53 | -64 | -50 | 13 | -33 | -9 | -35 | 6 | -12 | -75 | -1 | 15.4 | -21.3 | 33.9 | 28 | 2.1 | -1 | -6 | -9.2 | -1 | -13.8 | 3.3 | -17.3 | -3.7 | -4 | -20.6 | 0.7 | 2.3 | 0.2 |
| Netto Kasstroomverandering
| -25 | 13 | -149 | 38 | 76 | 40 | 1 | 29 | -192 | 170 | -8 | -179 | 16 | 110 | 79 | -269 | 113 | 191.5 | -198.3 | 276.2 | 40.6 | -131.2 | 27.4 | 53.8 | 14.2 | -37 | -70.6 | 22 | -44.4 | 168.2 | -28.2 | -51.7 | 77.5 | 20.2 | -104.7 |
| Kaspositie aan het Einde van de Periode
| 274 | 299 | 286 | 435 | 397 | 321 | 281 | 280 | 251 | 443 | 273 | 281 | 460 | 444 | 334 | 255 | 524 | 410.6 | 219.1 | 417.4 | 141.2 | 100.6 | 231.8 | 204.4 | 150.6 | 136 | 173.2 | 243.9 | 221.9 | 266.3 | 98.1 | 126.3 | 178 | 100.5 | 80.3 |