$K
KELLANOVA

2020 Q3 Form 10-Q Financial Statement

#000162828020015164 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $3.429B $3.372B
YoY Change 1.69% -2.8%
Cost Of Revenue $2.228B $2.372B
YoY Change -6.07% 3.45%
Gross Profit $1.201B $1.000B
YoY Change 20.1% -14.97%
Gross Profit Margin 35.02% 29.66%
Selling, General & Admin $790.0M $737.0M
YoY Change 7.19% -5.51%
% of Gross Profit 65.78% 73.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $121.0M $117.0M
YoY Change 3.42% -16.43%
% of Gross Profit 10.07% 11.7%
Operating Expenses $790.0M $737.0M
YoY Change 7.19% -5.51%
Operating Profit $411.0M $263.0M
YoY Change 56.27% -33.59%
Interest Expense -$63.00M -$52.00M
YoY Change 21.15% 108.0%
% of Operating Profit -15.33% -19.77%
Other Income/Expense, Net $70.00M $150.0M
YoY Change -53.33% 15.38%
Pretax Income $418.0M $341.0M
YoY Change 22.58% -24.89%
Income Tax $65.00M $91.00M
% Of Pretax Income 15.55% 26.69%
Net Earnings $348.0M $247.0M
YoY Change 40.89% -35.0%
Net Earnings / Revenue 10.15% 7.33%
Basic Earnings Per Share $1.02 $0.73
Diluted Earnings Per Share $1.01 $0.72
COMMON SHARES
Basic Shares Outstanding 343.0M shares 341.0M shares
Diluted Shares Outstanding 346.0M shares 342.0M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.579B $453.0M
YoY Change 248.57% 46.6%
Cash & Equivalents $1.329B $453.0M
Short-Term Investments $250.0M
Other Short-Term Assets $285.0M $196.0M
YoY Change 45.41% 20.25%
Inventory $1.263B $1.200B
Prepaid Expenses
Receivables $1.626B $1.643B
Other Receivables $234.0M $253.0M
Total Short-Term Assets $4.753B $3.492B
YoY Change 36.11% 2.62%
LONG-TERM ASSETS
Property, Plant & Equipment $3.484B $3.493B
YoY Change -0.26% -4.01%
Goodwill $5.780B $5.842B
YoY Change -1.06% -3.52%
Intangibles $2.498B $2.572B
YoY Change -2.88% -23.72%
Long-Term Investments $398.0M $405.0M
YoY Change -1.73% -4.03%
Other Assets $1.352B $1.231B
YoY Change 9.83% 0.65%
Total Long-Term Assets $14.17B $14.01B
YoY Change 1.16% -4.79%
TOTAL ASSETS
Total Short-Term Assets $4.753B $3.492B
Total Long-Term Assets $14.17B $14.01B
Total Assets $18.92B $17.50B
YoY Change 8.13% -3.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.449B $2.338B
YoY Change 4.75% -1.23%
Accrued Expenses $1.243B $1.007B
YoY Change 23.44% 17.92%
Deferred Revenue
YoY Change
Short-Term Debt $116.0M $185.0M
YoY Change -37.3% -8.42%
Long-Term Debt Due $1.417B $6.000M
YoY Change 23516.67% 0.0%
Total Short-Term Liabilities $6.034B $4.389B
YoY Change 37.48% 8.91%
LONG-TERM LIABILITIES
Long-Term Debt $7.000B $7.683B
YoY Change -8.89% -11.84%
Other Long-Term Liabilities $520.0M $579.0M
YoY Change -10.19% 18.4%
Total Long-Term Liabilities $520.0M $579.0M
YoY Change -10.19% 18.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.034B $4.389B
Total Long-Term Liabilities $520.0M $579.0M
Total Liabilities $6.554B $4.968B
YoY Change 31.92% 9.94%
SHAREHOLDERS EQUITY
Retained Earnings $8.318B $7.910B
YoY Change 5.16% -0.24%
Common Stock $1.053B $1.014B
YoY Change 3.85% 2.63%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.570B $4.714B
YoY Change -3.05% 8.19%
Treasury Stock Shares
Shareholders Equity $3.044B $2.727B
YoY Change
Total Liabilities & Shareholders Equity $18.92B $17.50B
YoY Change 8.13% -3.4%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $348.0M $247.0M
YoY Change 40.89% -35.0%
Depreciation, Depletion And Amortization $121.0M $117.0M
YoY Change 3.42% -16.43%
Cash From Operating Activities $622.0M $405.0M
YoY Change 53.58% -15.45%
INVESTING ACTIVITIES
Capital Expenditures -$108.0M -$142.0M
YoY Change -23.94% 19.33%
Acquisitions
YoY Change
Other Investing Activities -$26.00M $1.400B
YoY Change -101.86% -28100.0%
Cash From Investing Activities -$134.0M $1.258B
YoY Change -110.65% -1114.52%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -213.0M -1.554B
YoY Change -86.29% 421.48%
NET CHANGE
Cash From Operating Activities 622.0M 405.0M
Cash From Investing Activities -134.0M 1.258B
Cash From Financing Activities -213.0M -1.554B
Net Change In Cash 275.0M 109.0M
YoY Change 152.29% 91.23%
FREE CASH FLOW
Cash From Operating Activities $622.0M $405.0M
Capital Expenditures -$108.0M -$142.0M
Free Cash Flow $730.0M $547.0M
YoY Change 33.46% -8.53%

Facts In Submission

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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
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CY2020Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
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0 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
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us-gaap Other Comprehensive Income Foreign Currency Translation Gain Loss Arising During Period Tax
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us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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1000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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0 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Tax
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1000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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4000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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4000000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Before Tax
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CY2019Q3 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Profit Loss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
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CY2019Q3 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2020Q3 us-gaap Profit Loss
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CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Dividends Common Stock
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
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55000000 USD
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us-gaap Profit Loss
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CY2019Q3 us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Pension And Other Postretirement Benefit Expense
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OtherComprehensiveIncomeLossNetOfTax
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CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Depreciation Depletion And Amortization
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us-gaap Treasury Stock Value Acquired Cost Method
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us-gaap Profit Loss
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us-gaap Share Based Compensation
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us-gaap Payments To Acquire Marketable Securities
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250000000 USD
us-gaap Payments To Acquire Marketable Securities
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us-gaap Payments For Proceeds From Previous Acquisition
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Payments Of Debt Extinguishment Costs
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
132000000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
321000000 USD
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CashAndCashEquivalentsAtCarryingValue
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CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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us-gaap Interest Paid Net
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Income Taxes Paid
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us-gaap Interest Paid Net
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180000000 USD
us-gaap Income Taxes Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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