$K
KELLANOVA

2012 Q4 Form 10-Q Financial Statement

#000119312512451834 Filed on November 05, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q4
Revenue $3.563B $3.720B $3.015B
YoY Change 18.18% 9.86% -4.5%
Cost Of Revenue $2.357B $2.254B $1.962B
YoY Change 20.13% 16.01% 9.73%
Gross Profit $1.176B $1.466B $871.0M
YoY Change 35.02% 0.14% -36.38%
Gross Profit Margin 33.01% 39.41% 28.89%
Selling, General & Admin $1.118B $953.0M $886.0M
YoY Change 26.19% 5.89% 7.0%
% of Gross Profit 95.07% 65.01% 101.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $146.0M $108.0M $95.00M
YoY Change 53.68% 25.58% 9.2%
% of Gross Profit 12.41% 7.37% 10.91%
Operating Expenses $1.118B $953.0M $886.0M
YoY Change 26.19% 5.89% 7.0%
Operating Profit $58.00M $513.0M $464.0M
YoY Change -87.5% -5.52% -14.23%
Interest Expense -$66.00M -$73.00M -$58.00M
YoY Change 13.79% 37.74% -6.45%
% of Operating Profit -113.79% -14.23% -12.5%
Other Income/Expense, Net -$7.000M $10.00M -$9.000M
YoY Change -22.22% -1100.0% -1000.0%
Pretax Income -$10.00M $450.0M $397.0M
YoY Change -102.52% -7.98% -17.29%
Income Tax -$16.00M $131.0M $107.0M
% Of Pretax Income 29.11% 26.95%
Net Earnings -$32.00M $318.0M $301.0M
YoY Change -110.63% -12.4% -10.95%
Net Earnings / Revenue -0.9% 8.55% 9.98%
Basic Earnings Per Share -$0.09 $0.89 -$0.54
Diluted Earnings Per Share -$0.09 $0.89 -$0.54
COMMON SHARES
Basic Shares Outstanding 358.4M shares 358.0M shares 360.0M shares
Diluted Shares Outstanding 359.0M shares 363.0M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $281.0M $305.0M $582.0M
YoY Change -51.72% -33.26% 4.11%
Cash & Equivalents $281.0M $305.0M $460.0M
Short-Term Investments
Other Short-Term Assets $280.0M $308.0M $247.0M
YoY Change 13.36% 3.36% -12.72%
Inventory $1.365B $1.279B $1.174B
Prepaid Expenses
Receivables $1.454B $1.414B $1.188B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.380B $3.306B $3.069B
YoY Change 10.13% 5.42% 2.13%
LONG-TERM ASSETS
Property, Plant & Equipment $3.782B $3.599B $3.281B
YoY Change 15.27% 10.87% 8.82%
Goodwill $5.038B $5.025B $3.623B
YoY Change 39.06% 38.35%
Intangibles $2.359B $2.255B $1.454B
YoY Change 62.24% 54.98%
Long-Term Investments
YoY Change
Other Assets $465.0M $436.0M $366.0M
YoY Change 27.05% 5.57% -39.3%
Total Long-Term Assets $610.0M $11.55B $516.0M
YoY Change 18.22% 25.25% -94.08%
TOTAL ASSETS
Total Short-Term Assets $3.380B $3.306B $3.069B
Total Long-Term Assets $610.0M $11.55B $516.0M
Total Assets $15.17B $14.85B $11.94B
YoY Change 27.01% 20.22% 1.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.402B $1.338B $1.189B
YoY Change 17.91% 10.76% 3.84%
Accrued Expenses $783.0M $783.0M $685.0M
YoY Change 14.31% 22.15% 11.38%
Deferred Revenue
YoY Change
Short-Term Debt $1.065B $362.0M $234.0M
YoY Change 355.13% -50.68% -60.61%
Long-Term Debt Due $755.0M $1.510B $0.00
YoY Change -100.0%
Total Short-Term Liabilities $4.523B $4.514B $3.313B
YoY Change 36.52% 49.17% -12.33%
LONG-TERM LIABILITIES
Long-Term Debt $6.082B $6.065B $5.300B
YoY Change 14.75% 14.26% 34.89%
Other Long-Term Liabilities $409.0M $431.0M $404.0M
YoY Change 1.24% 3.61% -70.45%
Total Long-Term Liabilities $409.0M $431.0M $404.0M
YoY Change 1.24% 3.61% -92.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.523B $4.514B $3.313B
Total Long-Term Liabilities $409.0M $431.0M $404.0M
Total Liabilities $4.932B $4.945B $3.717B
YoY Change 32.69% 43.67% -60.9%
SHAREHOLDERS EQUITY
Retained Earnings $5.615B $7.196B $5.305B
YoY Change 5.84% 10.52%
Common Stock $678.0M $658.0M $627.0M
YoY Change 8.13% 6.47%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.943B $3.095B $3.130B
YoY Change -5.97% 7.09%
Treasury Stock Shares 58.45M shares 62.18M shares
Shareholders Equity $2.404B $2.436B $1.796B
YoY Change
Total Liabilities & Shareholders Equity $15.17B $14.85B $11.94B
YoY Change 27.01% 20.22% 1.87%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q4
OPERATING ACTIVITIES
Net Income -$32.00M $318.0M $301.0M
YoY Change -110.63% -12.4% -10.95%
Depreciation, Depletion And Amortization $146.0M $108.0M $95.00M
YoY Change 53.68% 25.58% 9.2%
Cash From Operating Activities $383.0M $695.0M $623.0M
YoY Change -38.52% 106.85% 28.19%
INVESTING ACTIVITIES
Capital Expenditures -$271.0M -$107.0M -$149.0M
YoY Change 81.88% -23.57% 41.9%
Acquisitions
YoY Change
Other Investing Activities -$46.00M $2.000M $6.000M
YoY Change -866.67% 100.0%
Cash From Investing Activities -$317.0M -$105.0M -$143.0M
YoY Change 121.68% -24.46% 36.19%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -80.00M -523.0M -313.0M
YoY Change -74.44% 246.36% -2.8%
NET CHANGE
Cash From Operating Activities 383.0M 695.0M 623.0M
Cash From Investing Activities -317.0M -105.0M -143.0M
Cash From Financing Activities -80.00M -523.0M -313.0M
Net Change In Cash -14.00M 67.00M 167.0M
YoY Change -108.38% 45.65% 183.05%
FREE CASH FLOW
Cash From Operating Activities $383.0M $695.0M $623.0M
Capital Expenditures -$271.0M -$107.0M -$149.0M
Free Cash Flow $654.0M $802.0M $772.0M
YoY Change -15.28% 68.49% 30.63%

Facts In Submission

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2150000000 USD
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101000000 USD
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600000000 USD
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21000000 USD
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0.27 pure
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65000000 USD
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14000000 USD
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14000000 USD
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28000000 USD
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0.06
us-gaap Description Of Types Of Products And Services From Which Each Reportable Segment Derives Its Revenues
DescriptionOfTypesOfProductsAndServicesFromWhichEachReportableSegmentDerivesItsRevenues
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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