$K
KELLANOVA

2022 Q1 Form 10-K Financial Statement

#000162828022003345 Filed on February 22, 2022

View on sec.gov

Income Statement

Concept 2022 Q1 2022 2021 Q1
Revenue $3.420B $14.18B $3.464B
YoY Change -1.27% 2.98% 1.52%
Cost Of Revenue $2.397B $9.621B $2.279B
YoY Change 5.18% 6.39% 0.49%
Gross Profit $1.023B $4.560B $1.185B
YoY Change -13.67% -3.53% 3.58%
Gross Profit Margin 29.91% 32.16% 34.21%
Selling, General & Admin $667.0M $2.808B $778.0M
YoY Change -14.27% -5.33% 13.58%
% of Gross Profit 65.2% 61.58% 65.65%
Research & Development $134.0M
YoY Change -0.74%
% of Gross Profit 2.94%
Depreciation & Amortization $121.0M $467.0M $124.0M
YoY Change -2.42% -2.51% 5.98%
% of Gross Profit 11.83% 10.24% 10.46%
Operating Expenses $667.0M $2.942B $778.0M
YoY Change -14.27% -5.13% 13.58%
Operating Profit $356.0M $1.752B $407.0M
YoY Change -12.53% -0.51% -11.33%
Interest Expense -$51.00M -$238.0M -$85.00M
YoY Change -40.0% -10.53% 254.17%
% of Operating Profit -14.33% -13.58% -20.88%
Other Income/Expense, Net $282.0M $437.0M -$38.00M
YoY Change -842.11% 261.16% -174.51%
Pretax Income $560.0M $1.158B $270.0M
YoY Change 107.41% 13.75% -39.46%
Income Tax $129.0M $474.0M $55.00M
% Of Pretax Income 23.04% 40.93% 20.37%
Net Earnings $433.0M $1.488B $205.0M
YoY Change 111.22% 18.94% -40.92%
Net Earnings / Revenue 12.66% 10.49% 5.92%
Basic Earnings Per Share $4.36
Diluted Earnings Per Share $1.253M $4.33 $594.2K
COMMON SHARES
Basic Shares Outstanding 341.7M shares 344.0M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2022 Q1 2022 2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $286.0M $286.0M $435.0M
YoY Change -34.25% -34.25% -57.19%
Cash & Equivalents $286.0M $286.0M $435.0M
Short-Term Investments
Other Short-Term Assets $221.0M $221.0M $226.0M
YoY Change -2.21% -2.21% -32.94%
Inventory $1.398B $1.398B $1.284B
Prepaid Expenses
Receivables $1.489B $1.225B $1.537B
Other Receivables $264.0M $264.0M $284.0M
Total Short-Term Assets $3.394B $3.394B $3.482B
YoY Change -2.53% -2.53% -18.83%
LONG-TERM ASSETS
Property, Plant & Equipment $3.827B $4.467B $3.713B
YoY Change 3.07% 2.2% 7.94%
Goodwill $5.771B $5.799B
YoY Change -0.48% 0.47%
Intangibles $2.409B $2.491B
YoY Change -3.29% -0.48%
Long-Term Investments $424.0M $424.0M $391.0M
YoY Change 8.44% 8.44% -2.74%
Other Assets $1.713B $1.713B $1.462B
YoY Change 17.17% 17.17% 18.19%
Total Long-Term Assets $14.78B $14.78B $14.51B
YoY Change 1.86% 1.86% 4.04%
TOTAL ASSETS
Total Short-Term Assets $3.394B $3.394B $3.482B
Total Long-Term Assets $14.78B $14.78B $14.51B
Total Assets $18.18B $18.18B $18.00B
YoY Change 1.01% 1.01% -1.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.573B $2.573B $2.471B
YoY Change 4.13% 4.13% 6.1%
Accrued Expenses $1.130B $1.130B $1.271B
YoY Change -11.09% -11.09% 31.17%
Deferred Revenue $138.0M
YoY Change
Short-Term Debt $137.0M $137.0M $627.0M
YoY Change -78.15% 34.31% -4.57%
Long-Term Debt Due $712.0M $712.0M $627.0M
YoY Change 13.56% 13.56% 0.16%
Total Short-Term Liabilities $5.315B $5.315B $5.238B
YoY Change 1.47% 1.47% -6.38%
LONG-TERM LIABILITIES
Long-Term Debt $6.262B $6.262B $6.746B
YoY Change -7.17% -7.17% -5.82%
Other Long-Term Liabilities $456.0M $1.664B $525.0M
YoY Change -13.14% -8.27% 1.94%
Total Long-Term Liabilities $6.718B $7.926B $7.271B
YoY Change -7.61% -7.41% 1311.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.315B $5.315B $5.238B
Total Long-Term Liabilities $6.718B $7.926B $7.271B
Total Liabilities $12.03B $14.46B $12.51B
YoY Change -3.81% -2.86% 104.73%
SHAREHOLDERS EQUITY
Retained Earnings $9.028B $8.326B
YoY Change 8.43% 3.95%
Common Stock $1.128B $1.077B
YoY Change 4.74% 6.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.715B $4.559B
YoY Change 3.42% -1.43%
Treasury Stock Shares 79.72M shares 77.07M shares
Shareholders Equity $3.720B $3.720B $3.112B
YoY Change
Total Liabilities & Shareholders Equity $18.18B $18.18B $18.00B
YoY Change 1.01% 1.01% -1.34%

Cashflow Statement

Concept 2022 Q1 2022 2021 Q1
OPERATING ACTIVITIES
Net Income $433.0M $1.488B $205.0M
YoY Change 111.22% 18.94% -40.92%
Depreciation, Depletion And Amortization $121.0M $467.0M $124.0M
YoY Change -2.42% -2.51% 5.98%
Cash From Operating Activities $556.0M $1.701B $393.0M
YoY Change 41.48% -14.35% 0.51%
INVESTING ACTIVITIES
Capital Expenditures -$145.0M $553.0M -$179.0M
YoY Change -18.99% 9.5% -259.82%
Acquisitions
YoY Change
Other Investing Activities $2.000M -$24.00M $243.0M
YoY Change -99.18% -500.0% 2600.0%
Cash From Investing Activities -$143.0M -$528.0M $64.00M
YoY Change -323.44% -9.74% -131.68%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $177.0M
YoY Change -258.04%
Debt Paid & Issued, Net $650.0M
YoY Change -47.11%
Cash From Financing Activities -566.0M -$1.306B -1.409B
YoY Change -59.83% -5.91% -395.39%
NET CHANGE
Cash From Operating Activities 556.0M $1.701B 393.0M
Cash From Investing Activities -143.0M -$528.0M 64.00M
Cash From Financing Activities -566.0M -$1.306B -1.409B
Net Change In Cash -153.0M -$149.0M -952.0M
YoY Change -83.93% -492.11% -253.8%
FREE CASH FLOW
Cash From Operating Activities $556.0M $1.701B $393.0M
Capital Expenditures -$145.0M $553.0M -$179.0M
Free Cash Flow $701.0M $1.148B $572.0M
YoY Change 22.55% -22.48% 105.02%

Facts In Submission

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CY2019 us-gaap Net Cash Provided By Used In Investing Activities
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CY2021 us-gaap Proceeds From Short Term Debt Maturing In More Than Three Months
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CY2021 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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CY2019 us-gaap Repayments Of Short Term Debt Maturing In More Than Three Months
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CY2021 us-gaap Proceeds From Issuance Of Long Term Debt
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CY2021 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Proceeds From Payments For Other Financing Activities
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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P6Y8M12D
CY2021 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
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CY2021 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
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CY2022 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
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CY2022 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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10000000 shares
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
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0
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CY2019 k Effective Income Tax Rate Reconciliation Tax Cuts And Jobs Act Of Twenty Seventeen Transition Tax On Accumulated Foreign Earnings Percent
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CY2022 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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CY2021 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Disposition Of Business
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28000000 USD
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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EffectiveIncomeTaxRateReconciliationOtherAdjustments
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CY2019 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
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DeferredTaxLiabilitiesUsStateIncomeTaxes
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CY2022Q1 us-gaap Deferred Tax Assets Hedging Transactions
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CY2021Q1 us-gaap Deferred Tax Assets Hedging Transactions
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CY2021Q1 k Deferred Tax Liabilities Hedging Transactions
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CY2022Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2021Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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CY2022Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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540000000 USD
CY2021Q1 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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527000000 USD
CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
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CY2022Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2021Q1 us-gaap Deferred Tax Assets Valuation Allowance
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CY2022Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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33000000 USD
CY2021Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
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32000000 USD
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<div><span style="color:#225cab;font-family:'Arial',sans-serif;font-size:10pt;font-weight:700;line-height:120%">CONTINGENCIES</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The Company is subject to various legal proceedings, claims, and governmental inspections or investigations in the ordinary course of business covering matters such as general commercial, governmental regulations, antitrust and trade regulations, product liability, environmental, intellectual property, workers’ compensation, employment and other actions. These matters are subject to uncertainty and the outcome is not predictable with assurance. The Company uses a combination of insurance and self-insurance for a number of risks, including workers’ compensation, general liability, automobile liability and product liability.</span></div><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In 2016, a class action complaint was filed against Kellogg in the Northern District of California relating to statements made on packaging for certain products. In August 2019, the Court ruled in favor of the plaintiff regarding certain statements made on the Company’s products and ordered the parties to conduct settlement discussions related to all matters in dispute. In October 2019, the plaintiff filed a motion to the Court to approve a settlement between Kellogg and the class. During 2019, the Company concluded that the contingency related to the unfavorable ruling was probable and estimable, resulting in a liability being reco</span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">rded. In January 2021, the parties reached a new settlement that was within the amount of the contingency the Company recorded in December 2019.</span><span style="color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%"> </span><span style="background-color:#ffffff;color:#000000;font-family:'Arial',sans-serif;font-size:10pt;font-weight:400;line-height:112%">In June 2021, the court entered an order granting preliminary approval of the settlement. In November 2021, the court finalized the settlement.</span>The Company has established accruals for certain matters where losses are deemed probable and reasonably estimable. There are other claims and legal proceedings pending against the Company for which accruals have not been established. It is reasonably possible that some of these matters could result in an unfavorable judgment against the Company and could require payment of claims in amounts that cannot be estimated at January 1, 2022. Based upon current information, management does not expect any of the claims or legal proceedings pending against the Company to have a material impact on the Company’s consolidated financial statements. The Company is subject to various legal proceedings, claims, and governmental inspections or investigations in the ordinary course of business covering matters such as general commercial, governmental regulations, antitrust and trade regulations, product liability, environmental, intellectual property, workers’ compensation, employment and other actions. These matters are subject to uncertainty and the outcome is not predictable with assurance.
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19000000 USD
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
10000000 USD
CY2022 dei Auditor Name
AuditorName
PricewaterhouseCoopers LLP
CY2022 dei Auditor Location
AuditorLocation
Detroit, Michigan
CY2022 dei Auditor Firm
AuditorFirmId
238

Files In Submission

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