Kellanova Co/ US4878361082 /
2024-08-30 10:10:00 PM | Chg. +0.08 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
---|---|---|---|---|---|---|---|
80.61USD | +0.10% | 4.35 mill. Turnover: 269.89 mill. |
80.36Bid Size: 100 | 80.70Ask Size: 200 | 27.59 bill.USD | 2.90% | 29.00 |
Assets
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Property and Equipment | 3,782 | 3,856 | 3,769 | 3,621 | 3,569 | ||||||
Intangible Assets | 2,359 | 2,367 | 2,295 | 2,268 | 2,369 | ||||||
Long-Term Investments | - | - | - | 456 | 438 | ||||||
Fixed Assets | - | - | 11,813 | 12,029 | 12,171 | ||||||
Inventories | 1,365 | 1,248 | 1,279 | 1,250 | 1,238 | ||||||
Accounts Receivable | 1,454 | 1,424 | 1,276 | 1,344 | 1,231 | ||||||
Cash and Cash Equivalents | 281 | 273 | 443 | 251 | 280 | ||||||
Current Assets | 3,380 | 3,267 | 3,340 | 3,236 | 2,940 | ||||||
Total Assets | 15,184 | 15,474 | 15,153 | 15,265 | 15,111 |
Liabilities
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Accounts Payable | 1,402 | 1,432 | 1,528 | 1,907 | 2,014 | ||||||
Long-term debt | - | - | 5,935 | 5,289 | 6,698 | ||||||
Liabilities to Banks | - | - | - | - | - | ||||||
Provisions | 523 | 928 | 726 | 685 | 525 | ||||||
Liabilities | 12,704 | 11,867 | 12,302 | 13,127 | 13,185 | ||||||
Share Capital | 105 | 105 | 105 | 105 | 105 | ||||||
Total Equity | 2,419 | 3,545 | 2,851 | 2,138 | 1,926 | ||||||
Minority Interests | 61 | 62 | 62 | 10 | 16 | ||||||
Total liabilities equity | 15,184 | 15,474 | 15,153 | 15,265 | 15,111 |
Income Statement
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Revenues | 14,197 | 14,792 | 14,580 | 13,525 | 13,525 | ||||||
Depreciation (total) | - | - | 503 | 534 | - | ||||||
Operating Result | 1,562 | 2,837 | 1,024 | 1,091 | 1,091 | ||||||
Interest Income | -261 | -235 | 209 | 227 | 227 | ||||||
Income Before Taxes | 1,325 | 2,606 | 825 | 773 | 773 | ||||||
Income Taxes | 363 | 792 | 186 | 159 | 159 | ||||||
Minority Interests Profit | 0.0000 | -1 | 1 | 0.0000 | 1 | ||||||
Net Income | 961 | 1,807 | 632 | 614 | 614 |
Per Share
Cash Flow
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 1,758 | 1,807 | 1,793 | 1,691 | 1,691 | ||||||
Cash Flow from Investing Activities | -3,245 | -641 | -573 | -1,127 | -1,127 | ||||||
Cash Flow from Financing | 1,317 | -1,141 | -1,063 | -706 | -706 | ||||||
Decrease / Increase in Cash | -179 | -8 | 170 | -192 | -192 | ||||||
Employees | 31,000 | 30,277 | 29,790 | 33,577 | 37,369 |