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Kellanova Co/  US4878361082  /

IEX
2024-04-18  9:59:57 PM Chg. +0.48 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
56.55USD +0.85% 49,902
Turnover: 2.81 mill.		 -Bid Size: - -Ask Size: - 19.26 bill.USD 4.14% 20.34

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  3,769   3,621   3,569   3,716   3,731
Intangible Assets
  2,295   2,268   2,369   2,639   3,361
Long-Term Investments
  -   456   438   429   413
Fixed Assets
  11,813   12,029   12,171   13,314   14,623
Inventories
  1,279   1,250   1,238   1,217   1,330
Accounts Receivable
  1,276   1,344   1,231   1,389   1,375
Cash and Cash Equivalents
  443   251   280   281   321
Current Assets
  3,340   3,236   2,940   3,036   3,157
Total Assets
  15,153   15,265   15,111   16,350   17,780

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  1,528   1,907   2,014   2,269   2,427
Long-term debt
  5,935   5,289   6,698   7,836   8,207
Liabilities to Banks
  -   -   -   -   -
Provisions
  726   685   525   363   730
Liabilities
  12,302   13,127   13,185   14,122   14,621
Share Capital
  105   105   105   105   105
Total Equity
  2,851   2,138   1,926   2,228   3,159
Minority Interests
  62   10   16   16   558
Total liabilities equity
  15,153   15,265   15,111   16,350   17,780

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  14,580   13,525   13,525   12,923   13,547
Depreciation (total)
  503   534   -   -   -
Operating Result
  1,024   1,091   1,091   1,946   1,706
Interest Income
  209   227   227   256   287
Income Before Taxes
  825   773   773   1,674   1,329
Income Taxes
  186   159   159   412   181
Minority Interests Profit
  1   0.0000   1   0.0000   8
Net Income
  632   614   614   1,269   1,336

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  1.7600   1.7400   1.7400   3.6500   3.8500
Dividend per Share
  1.9000   1.9800   2.0400   2.1200   2.2000

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,793   1,691   1,691   1,646   1,536
Cash Flow from Investing Activities
  -573   -1,127   -1,127   -1,094   -948
Cash Flow from Financing
  -1,063   -706   -706   -604   -566
Decrease / Increase in Cash
  170   -192   -192   1   40
Employees
  29,790   33,577   37,369   33,000   34,000