$K
KELLANOVA

2021 Q3 Form 10-Q Financial Statement

#000162828021016087 Filed on August 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $3.555B $3.465B
YoY Change 3.67% 0.12%
Cost Of Revenue $2.331B $2.268B
YoY Change 4.62% -0.31%
Gross Profit $1.224B $1.197B
YoY Change 1.92% 0.93%
Gross Profit Margin 34.43% 34.55%
Selling, General & Admin $720.0M $691.0M
YoY Change -8.86% -12.42%
% of Gross Profit 58.82% 57.73%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $120.0M $117.0M
YoY Change -0.83% -1.68%
% of Gross Profit 9.8% 9.77%
Operating Expenses $720.0M $691.0M
YoY Change -8.86% -12.42%
Operating Profit $504.0M $506.0M
YoY Change 22.63% 27.46%
Interest Expense -$11.00M -$69.00M
YoY Change -82.54% 102.94%
% of Operating Profit -2.18% -13.64%
Other Income/Expense, Net $86.00M $30.00M
YoY Change 22.86% -33.33%
Pretax Income $532.0M $467.0M
YoY Change 27.27% 27.25%
Income Tax $144.0M $109.0M
% Of Pretax Income 27.07% 23.34%
Net Earnings $380.0M $351.0M
YoY Change 9.2% 22.73%
Net Earnings / Revenue 10.69% 10.13%
Basic Earnings Per Share $1.12 $1.02
Diluted Earnings Per Share $1.11 $1.02
COMMON SHARES
Basic Shares Outstanding 341.0M shares 343.0M shares
Diluted Shares Outstanding 343.0M shares 345.0M shares

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $395.0M $1.247B
YoY Change -74.98% 266.76%
Cash & Equivalents $395.0M $1.047B
Short-Term Investments $200.0M
Other Short-Term Assets $328.0M $323.0M
YoY Change 15.09% 84.57%
Inventory $1.365B $1.230B
Prepaid Expenses
Receivables $1.659B $1.692B
Other Receivables $275.0M $263.0M
Total Short-Term Assets $3.747B $4.492B
YoY Change -21.17% 28.2%
LONG-TERM ASSETS
Property, Plant & Equipment $3.666B $3.436B
YoY Change 5.22% -2.55%
Goodwill $5.783B $5.768B
YoY Change 0.05% -1.75%
Intangibles $2.454B $2.486B
YoY Change -1.76% -3.9%
Long-Term Investments $394.0M $399.0M
YoY Change -1.01% -1.97%
Other Assets $1.508B $1.308B
YoY Change 11.54% 11.7%
Total Long-Term Assets $14.47B $14.06B
YoY Change 2.1% -7.29%
TOTAL ASSETS
Total Short-Term Assets $3.747B $4.492B
Total Long-Term Assets $14.47B $14.06B
Total Assets $18.21B $18.55B
YoY Change -3.75% -0.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.491B $2.393B
YoY Change 1.71% -0.33%
Accrued Expenses $929.0M $1.062B
YoY Change -25.26% 11.91%
Deferred Revenue
YoY Change
Short-Term Debt $551.0M $121.0M
YoY Change 375.0% -78.7%
Long-Term Debt Due $17.00M $1.396B
YoY Change -98.8% 174.8%
Total Short-Term Liabilities $4.946B $5.856B
YoY Change -18.03% 17.38%
LONG-TERM LIABILITIES
Long-Term Debt $7.029B $6.929B
YoY Change 0.41% -16.13%
Other Long-Term Liabilities $506.0M $534.0M
YoY Change -2.69% 9.43%
Total Long-Term Liabilities $506.0M $534.0M
YoY Change -2.69% 9.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.946B $5.856B
Total Long-Term Liabilities $506.0M $534.0M
Total Liabilities $5.452B $6.390B
YoY Change -16.81% 16.67%
SHAREHOLDERS EQUITY
Retained Earnings $8.688B $8.166B
YoY Change 4.45% 3.92%
Common Stock $1.078B $1.034B
YoY Change 2.37% 3.4%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.741B $4.613B
YoY Change 3.74% -2.66%
Treasury Stock Shares
Shareholders Equity $3.362B $2.870B
YoY Change
Total Liabilities & Shareholders Equity $18.21B $18.55B
YoY Change -3.75% -0.63%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $380.0M $351.0M
YoY Change 9.2% 22.73%
Depreciation, Depletion And Amortization $120.0M $117.0M
YoY Change -0.83% -1.68%
Cash From Operating Activities $452.0M $580.0M
YoY Change -27.33% 28.89%
INVESTING ACTIVITIES
Capital Expenditures -$128.0M -$106.0M
YoY Change 18.52% -27.4%
Acquisitions
YoY Change
Other Investing Activities -$13.00M -$207.0M
YoY Change -50.0% 1050.0%
Cash From Investing Activities -$141.0M -$313.0M
YoY Change 5.22% 90.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -306.0M -243.0M
YoY Change 43.66% 20.9%
NET CHANGE
Cash From Operating Activities 452.0M 580.0M
Cash From Investing Activities -141.0M -313.0M
Cash From Financing Activities -306.0M -243.0M
Net Change In Cash 5.000M 24.00M
YoY Change -98.18% -71.76%
FREE CASH FLOW
Cash From Operating Activities $452.0M $580.0M
Capital Expenditures -$128.0M -$106.0M
Free Cash Flow $580.0M $686.0M
YoY Change -20.55% 15.1%

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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CY2021Q3 us-gaap Derivative Collateral Right To Reclaim Cash
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CY2021Q3 us-gaap Collateral Already Posted Aggregate Fair Value
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