$K
KELLANOVA

2012 Q2 Form 10-Q Financial Statement

#000119312512341159 Filed on August 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q3
Revenue $3.474B $3.386B
YoY Change -0.32% 10.58%
Cost Of Revenue $2.060B $1.943B
YoY Change -0.19% 10.59%
Gross Profit $1.439B $1.464B
YoY Change -0.62% 12.18%
Gross Profit Margin 41.42% 43.24%
Selling, General & Admin $929.0M $900.0M
YoY Change 9.42% 9.49%
% of Gross Profit 64.56% 61.48%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $99.00M $86.00M
YoY Change 11.24% -5.49%
% of Gross Profit 6.88% 5.87%
Operating Expenses $929.0M $900.0M
YoY Change 9.42% 9.49%
Operating Profit $485.0M $543.0M
YoY Change -15.21% 12.42%
Interest Expense -$89.00M -$53.00M
YoY Change 32.84% -13.11%
% of Operating Profit -18.35% -9.76%
Other Income/Expense, Net $7.000M -$1.000M
YoY Change -114.29%
Pretax Income $403.0M $489.0M
YoY Change -20.2% 13.99%
Income Tax $102.0M $147.0M
% Of Pretax Income 25.31% 30.06%
Net Earnings $324.0M $363.0M
YoY Change -18.39% 20.2%
Net Earnings / Revenue 9.33% 10.72%
Basic Earnings Per Share $0.91 $1.00
Diluted Earnings Per Share $0.90 $0.99
COMMON SHARES
Basic Shares Outstanding 357.0M shares 363.0M shares
Diluted Shares Outstanding 359.0M shares 366.0M shares

Balance Sheet

Concept 2012 Q2 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $230.0M $457.0M
YoY Change -43.07% -2.97%
Cash & Equivalents $230.0M $457.0M
Short-Term Investments
Other Short-Term Assets $326.0M $298.0M
YoY Change 6.89% 2.05%
Inventory $1.235B $1.017B
Prepaid Expenses
Receivables $1.420B $1.364B
Other Receivables $0.00 $0.00
Total Short-Term Assets $3.211B $3.136B
YoY Change 5.24% 12.32%
LONG-TERM ASSETS
Property, Plant & Equipment $3.561B $3.246B
YoY Change 11.88% 11.32%
Goodwill $5.044B $3.632B
YoY Change
Intangibles $2.193B $1.455B
YoY Change
Long-Term Investments
YoY Change
Other Assets $436.0M $413.0M
YoY Change -49.77% -28.92%
Total Long-Term Assets $11.43B $9.220B
YoY Change 25.08% 7.3%
TOTAL ASSETS
Total Short-Term Assets $3.211B $3.136B
Total Long-Term Assets $11.43B $9.220B
Total Assets $14.64B $12.36B
YoY Change 20.12% 8.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.226B $1.208B
YoY Change 2.25% 12.37%
Accrued Expenses $701.0M $641.0M
YoY Change 9.36% 7.73%
Deferred Revenue
YoY Change
Short-Term Debt $739.0M $734.0M
YoY Change -31.45% 364.56%
Long-Term Debt Due $1.518B $0.00
YoY Change -100.0%
Total Short-Term Liabilities $4.606B $3.026B
YoY Change 34.76% -7.29%
LONG-TERM LIABILITIES
Long-Term Debt $6.030B $5.308B
YoY Change 22.94% 35.58%
Other Long-Term Liabilities $431.0M $416.0M
YoY Change -46.92% -70.16%
Total Long-Term Liabilities $431.0M $416.0M
YoY Change -92.46% -92.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.606B $3.026B
Total Long-Term Liabilities $431.0M $416.0M
Total Liabilities $5.037B $3.442B
YoY Change -49.01% -61.76%
SHAREHOLDERS EQUITY
Retained Earnings $7.061B $6.511B
YoY Change
Common Stock $646.0M $618.0M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.118B $2.890B
YoY Change
Treasury Stock Shares
Shareholders Equity $2.151B $2.474B
YoY Change
Total Liabilities & Shareholders Equity $14.64B $12.36B
YoY Change 20.12% 8.53%

Cashflow Statement

Concept 2012 Q2 2011 Q3
OPERATING ACTIVITIES
Net Income $324.0M $363.0M
YoY Change -18.39% 20.2%
Depreciation, Depletion And Amortization $99.00M $86.00M
YoY Change 11.24% -5.49%
Cash From Operating Activities $340.0M $336.0M
YoY Change 9.68% -2.04%
INVESTING ACTIVITIES
Capital Expenditures -$92.00M -$140.0M
YoY Change -189.32% 60.92%
Acquisitions
YoY Change
Other Investing Activities -$2.674B $1.000M
YoY Change 66750.0% 0.0%
Cash From Investing Activities -$2.766B -$139.0M
YoY Change 2693.94% 61.63%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.275B -151.0M
YoY Change -955.26% -2.58%
NET CHANGE
Cash From Operating Activities 340.0M 336.0M
Cash From Investing Activities -2.766B -139.0M
Cash From Financing Activities 2.275B -151.0M
Net Change In Cash -151.0M 46.00M
YoY Change 174.55% -54.9%
FREE CASH FLOW
Cash From Operating Activities $340.0M $336.0M
Capital Expenditures -$92.00M -$140.0M
Free Cash Flow $432.0M $476.0M
YoY Change 108.7% 10.7%

Facts In Submission

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CY2012Q2 us-gaap Business Acquisition Purchase Price Allocation Goodwill Amount
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CY2012Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
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us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition
2 pure
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Segment Reporting General Information
SegmentReportingGeneralInformation
The Company currently manages its operations through nine operating segments that are based on product category or geographic location. These operating segments are evaluated for similarity with regards to economic characteristics, products, production processes, types or classes of customers, distribution methods and regulatory environments to determine if they can be aggregated into reportable segments.  Beginning in the fourth quarter of 2011, the Company has the following reportable segments: U.S. Morning Foods and Kashi; U.S. Snacks; U.S. Specialty; North America Other; Europe; Latin America; and Asia Pacific.  In addition, subsequent to the filing of the Company’s Annual Report on Form 10-K, the Company reclassified certain customers between reportable segments within North America. Segment results of prior periods were recast to conform to the current presentation.  The reportable segments are discussed in greater detail below.

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