Financial Statements

Kellogg Company (K)

$70.92

+0.20 (+0.28%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2022 2021 2019 2018 2017
Retained Earnings (Previous Year) 8,326-7,6527,069-
Net Income 1,4881,2519601,3361,254
Stock Dividends 27,8571696,551
Dividend Paid -788-782-769-762-736
Retained Earnings 9,0288,3267,8597,6527,069

PPE Schedule

Year 2022 2021 2019 2018 2017
Gross PPE 4,371-3,7313,716-
Annual Depreciation 6494,8761,0085934,217
Capital Expenditure -553-505-586-578-501
Net PPE 4,4674,3714,1533,7313,716

Intangible and Goodwill Schedule

Year 2022 2021 2019 2018 2017
Intangible and Goodwill (Previous Year) -5,5046,050-5,799
New Purchases -7-8-19-335-61
Intangible and Goodwill 5,5046,0505,8615,7995,771

Kellogg Company income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Kellogg Company FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.