Kellogg Company

符号: KEL.DE

XETRA

56.66

EUR

今天的市场价格

22.5773
市盈率
0.2811
PEG比率
19.37B
MRK市值
0.04%
DIV收益率

Kellogg Company (KEL-DE) 财务报表

Q: 什么是 Kellogg Company (KEL.DE) 总资产是多少？

Kellogg Company (KEL.DE) 总资产为 .

Download

年度季度

线性对数

在图表中，您可以看到的动态默认数字 Kellogg Company (KEL.DE). 的默认数据。公司收入显示 9647.956 M 的平均值，即 0.038 % 增长率。整个期间的平均毛利润为 4119.164 M，即 0.029 %. 平均毛利率为 0.456 %. 公司去年的净收入增长率为 -0.009 %，等于 0.068 % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Kellogg Company 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为0. 回顾过去一年，总资产变化为 -0.155. 在流动资产领域，KEL.DE 的报告货币为3330. 这些资产中的很大一部分，即 274 是现金和短期投资。与去年的数据相比，该部分的变化率为-0.084%. 公司的长期投资虽然不是其重点，但以报告货币计算的184（如果有的话）为184。这表明与上一报告期相比，-57.407% 的差异反映了公司的战略转变. 公司的债务概况显示，以报告货币计算的长期债务总额为 5621. 这一数字表明，-0.090% 的年同比变化. 股东权益总额所体现的股东价值是以报告货币计算的 3175. 这方面的年同比变化率为 -0.194%. 深入了解公司财务信息后，会发现更多细节。应收账款净额的估值为1568，存货估值为 1243，商誉估值为 5160（如有. 无形资产总额（如果有）按 1930 估值. 应付账款和短期债务分别为 2314 和 905. 债务总额为6526，债务净额为 6252. 其他流动负债为 1756，加上总负债 12252. 最后，如果存在推荐股票，则其估值为 0.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
balance-sheet.row.cash-and-short-term-investments	1923	274	299	286	435	397	321	281	280	251	443	273	281	460	444	334	255	524	410.6	219.1	417.4	141.2	100.6	231.8	204.4	150.6	136	173.2	243.8	221.9	266.3	98.1	126.3	178	100.5	80.3	185	126.2	198.1	127.8
balance-sheet.row.short-term-investments	50	9	49	14	4	7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.net-receivables	7040	1568	1736	1489	1537	1576	1375	1389	1231	1344	1276	1424	1454	1188	1190	1093	1143	1026	944.8	879.1	776.4	754.8	741	762.3	685.3	678.5	693	587.5	592.3	590.1	564.5	536.8	519.1	420	430.2	355.2	404.6	275.1	217.5	203.9
balance-sheet.row.inventory	5791	1243	1768	1398	1284	1226	1330	1217	1238	1250	1279	1248	1365	1132	1056	910	897	924	823.9	717	681	649.8	603.2	574.5	443.8	503.8	451	434.3	424.9	376.7	396.3	403.1	416.4	401.1	359.7	394	362.2	310.9	265.4	245.9
balance-sheet.row.other-current-assets	1300	245	383	221	226	232	131	149	191	391	342	322	280	247	225	221	114	243	247.7	381.3	247	251.4	318.6	333.4	273.3	236.3	217	272.7	267.6	240.1	206.4	207.1	174.8	173.9	151	76.6	111.4	89.7	48.6	40.5
balance-sheet.row.total-current-assets	16054	3330	4186	3394	3482	3431	3157	3036	2940	3236	3334	3267	3387	3027	2915	2558	2521	2717	2427	2196.5	2121.8	1797.2	1763.4	1902	1606.8	1569.2	1497	1467.7	1528.6	1428.8	1433.5	1245.1	1236.6	1173	1041.4	906.1	1063.2	801.9	729.6	618.1
balance-sheet.row.property-plant-equipment-net	16394	3873	4406	4467	4371	4153	3731	3716	3569	3621	3769	3856	3782	3281	3128	3010	2933	2990	2815.6	2648.4	2715.1	2780.2	2840.2	2952.8	2526.9	2640.9	2889	2773.3	2932.9	2784.8	2892.8	2768.4	2662.7	2646.5	2595.4	2406.3	2131.9	1738.8	1281.1	1035.9
balance-sheet.row.goodwill	21240	5160	5686	5771	5799	5861	6050	5504	5166	4968	4971	5051	5053	3623	3628	3643	3637	3515	3448.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	7914	1930	2296	2409	2491	2576	3361	2639	2369	2268	2295	2367	2359	1454	1456	1458	1461	1450	1419.7	4893.5	5116.2	5167.9	5132.6	0	407.4	335.6	0	0	0	0	4.1	59.1	53.3	49.8	62.9	34.9	53.4	77.4	28	28.3
balance-sheet.row.goodwill-and-intangible-assets	29154	7090	7982	8180	8290	8437	9411	8143	7535	7236	7266	7418	7412	5077	5084	5101	5098	4965	4868	4893.5	5116.2	5167.9	5132.6	0	407.4	335.6	0	0	0	0	4.1	59.1	53.3	49.8	62.9	34.9	53.4	77.4	28	28.3
balance-sheet.row.long-term-investments	801	184	432	424	391	404	413	429	438	456	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.tax-assets	183	183	190	215	254	231	246	245	66	231	-8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.other-non-current-assets	5146	961	1300	1498	1208	908	822	781	563	485	749	933	662	516	720	531	394	725	603.4	836.1	837.3	485.5	483.1	5513.8	355.2	263	666	636.6	588.5	201	136.9	164.5	62.4	56.5	49.7	43.1	49.4	62.8	45.5	43.8
balance-sheet.row.total-non-current-assets	51678	12291	14310	14784	14514	14133	14623	13314	12171	12029	11792	12207	11856	8874	8932	8642	8425	8680	8287	8378	8668.6	8433.6	8455.9	8466.6	3289.5	3239.5	3555	3409.9	3521.4	2985.8	3033.8	2992	2778.4	2752.8	2708	2484.3	2234.7	1879	1354.6	1108
balance-sheet.row.other-assets	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	67732	15621	18496	18178	17996	17564	17780	16350	15111	15265	15126	15474	15243	11901	11847	11200	10946	11397	10714	10574.5	10790.4	10230.8	10219.3	10368.6	4896.3	4808.7	5052	4877.6	5050	4414.6	4467.3	4237.1	4015	3925.8	3749.4	3390.4	3297.9	2680.9	2084.2	1726.1
balance-sheet.row.account-payables	10122	2314	2973	2573	2471	2387	2427	2269	2014	1907	1528	1432	1402	1189	1149	1077	1135	1081	910.4	883.3	767.2	703.8	619	577.5	388.2	305.3	387	328	335.2	370.8	334.5	308.8	313.8	289.8	247.1	250.9	0	0	0	0
balance-sheet.row.short-term-debt	6022	905	1368	965	846	841	686	779	1069	2470	1435	1028	1820	995	996	45	1388	1955	1991.3	1194.7	988.3	898.9	1197.3	595.6	1386.3	521.5	622	579.8	1153.8	189.9	275.7	388.2	211.9	449.1	382.6	478.2	440.2	151.4	135.6	34.8
balance-sheet.row.tax-payables	57	57	49	49	58	42	48	31	47	42	39	69	52	66	60	33	51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.long-term-debt-total	22101	5621	5803	6764	7266	7628	8207	7836	6698	5289	5935	6330	6082	5037	4908	4835	4068	3270	3053	3702.6	3892.6	4265.4	4519.4	5619	709.2	1612.8	1615	1415.4	726.7	717.8	719.2	521.6	314.9	15.2	295.6	371.4	272.1	290.4	264.1	392.6
Deferred Revenue Non Current	2705	675	0	706	769	705	651	1071	1064	1023	859	345	1201	748	479	430	631	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	2371	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	4127	1756	1858	763	1145	1550	1368	551	590	548	590	503	473	411	421	402	749	314	317.7	339.1	332.2	1163.3	1198.6	1034.5	718.1	761	710	749.5	710	704.7	575	517.6	545.3	585.5	479.9	308.1	743.3	702	550.8	409.5
balance-sheet.row.total-non-current-liabilities	29002	7192	7772	8648	9122	9472	10092	9643	8711	7388	7917	8032	8233	6826	6509	6637	5946	4827	4624.8	5128	5687.2	6021.6	6309.3	7289.5	1506.2	2407.7	2443	2222.8	1568.6	1558.3	1474.6	1309.1	998.8	441.6	738	718.8	631.2	616.1	499.4	598.8
balance-sheet.row.other-liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	2502	653	607	618	637	547	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	52587	12252	14121	13963	14360	14250	14621	14122	13185	13127	12275	11867	12763	10139	9693	8925	9498	8871	8645	8290.8	8533.2	8787.6	9324.2	9497.1	3998.8	3995.5	4162	3880.1	3767.6	2823.7	2659.8	2523.7	2069.8	1766	1847.6	1756	1814.7	1469.5	1185.8	1043.1
balance-sheet.row.preferred-stock	0	0	0	0	0	0	0	0	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	420	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	105	104.6	104.6	103.8	103.8	103.8	103.8	103.8	103.8	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.retained-earnings	36638	8804	9197	9028	8326	7859	7652	7103	6571	6597	6689	6749	5615	6721	6122	5481	4836	4217	3630.4	3266.1	2701.3	2247.7	1873	1564.7	1501	1317.2	1368	1240.4	4150.3	3963	3801.2	3409.4	3033.9	2889.1	2542.4	2271.4	2011.1	1717.9	1481.5	1288.5
balance-sheet.row.accumulated-other-comprehensive-income-loss	-8109	-2041	-1708	-1721	-1732	-1448	-1500	-1457	-1575	-1376	-1213	-936	-931	-2458	-1914	-1966	-2141	-827	-1046.2	-576.1	-439.9	-729.2	-853.4	-551.4	-435.3	-331.4	-2358	-2087.2	-2087.2	-1953	-1707.7	-1504.1	-1331	-1243.2	-1076.6	-896.1	-784.5	-679.2	-573.3	-494.5
balance-sheet.row.other-total-stockholders-equity	-14619	-3693	-3653	-3692	-3587	-3769	-3656	-3539	-3191	-3198	-2792	-2373	-2370	-2608	-2155	-1348	-1352	-969	-619.8	-510.9	-108	-179.1	-228.3	-245.6	-272	-276.4	1880	1844.3	-780.7	-419.1	-286	-191.9	242.3	513.9	436	259.1	256.6	172.7	-9.8	-111
balance-sheet.row.total-stockholders-equity	14330	3175	3941	3720	3112	2747	2601	2212	1911	2128	2789	3545	2419	1760	2158	2272	1448	2526	2069	2283.7	2257.2	1443.2	895.1	871.5	897.5	813.2	890	997.5	1282.4	1590.9	1807.5	1713.4	1945.2	2159.8	1901.8	1634.4	1483.2	1211.4	898.4	683
balance-sheet.row.total-liabilities-and-stockholders-equity	67732	15621	18496	18178	17996	17564	17780	16350	15111	15265	15126	15474	15243	11901	11847	11200	10946	11397	10714	10574.5	10790.4	10230.8	10219.3	10368.6	4896.3	4808.7	5052	4877.6	5050	4414.6	4467.3	4237.1	4015	3925.8	3749.4	3390.4	3297.9	2680.9	2084.2	1726.1
balance-sheet.row.minority-interest	815	194	434	495	524	567	558	16	15	10	62	62	61	2	-4	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	15145	3369	4375	4215	3636	3314	3159	2228	1926	2138	2851	3607	2480	1762	2154	2275	1448	2526	2069	2283.7	2257.2	1443.2	895.1	871.5	897.5	813.2	890	997.5	1282.4	1590.9	1807.5	1713.4	1945.2	2159.8	1901.8	1634.4	1483.2	1211.4	898.4	683
balance-sheet.row.total-liabilities-and-total-equity	67732	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	801	184	432	424	391	404	413	429	438	456	8	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-debt	28123	6526	7171	7729	8112	8469	8893	8615	7767	7759	7370	7358	7902	6032	5904	4880	5456	5225	5044.3	4897.3	4880.9	5164.3	5716.7	6214.6	2095.5	2134.3	2237	1995.2	1880.5	907.7	994.9	909.8	526.8	464.3	678.2	849.6	712.3	441.8	399.7	427.4
balance-sheet.row.net-debt	26200	6252	6872	7443	7677	8072	8572	8334	7487	7508	6927	7085	7621	5572	5460	4546	5201	4701	4633.7	4678.2	4463.5	5023.1	5616.1	5982.8	1891.1	1983.7	2101	1822	1636.7	685.8	728.6	811.7	400.5	286.3	577.7	769.3	527.3	315.6	201.6	299.6

现金流量表

在 Kellogg Company 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 -0.168 的转变。该公司最近通过发行 60 扩大了股本，与上一年相比出现了0.000 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到-562000000.000. 与上一年相比， 0.254 发生了变化. 在同一时期，公司记录了 419, 66 和 -1161，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为0.000，同比差异为0.000. 此外，公司还将-800 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 961，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990
cash-flows.row.net-income	933	964	962	1495	1264	977	1344	1269	694	614	633	1808	961	1229	1240	1208	1148	1103	1004.1	980.4	890.6	787.1	720.9	473.6	587.7	338.3	503	564	531	490.3	705.4	680.7	682.8	606	502.8	422.1
cash-flows.row.depreciation-and-amortization	389	419	478	467	479	484	516	481	517	534	503	532	448	369	392	384	375	372	352.7	391.8	410	372.8	348.4	438.6	290.6	288	278	287.3	251.5	258.8	256.1	265.2	231.5	222.8	200.2	167.6
cash-flows.row.deferred-income-tax	14	-21	-46	125	69	12	23	88	-44	-169	-300	317	-159	84	266	-40	159	-69	-43.7	-59.2	57.7	74.8	111.2	71.5	-1.4	-60.5	46	38.5	58	-78.7	24.5	8.7	9.7	-5.4	45.6	32
cash-flows.row.stock-based-compensation	94	95	96	68	76	56	59	66	63	51	803	-1078	419	0	0	-100	0	183	235.2	199.3	104.5	0	0	0	0	0	-5	28.8	0	385.3	-26.7	-65.9	-58.5	0	0	0
cash-flows.row.change-in-working-capital	-122	24	-14	2	228	-112	-49	186	223	267	249	251	161	127	-344	178	-81	10	-38.5	28.3	-29.8	-139.8	265.3	259.4	27	-146.8	-103	-20.8	-77.3	50.7	56.8	-69.4	-148.7	94.2	52.9	-113.3
cash-flows.row.account-receivables	-105	-42	-257	-9	75	-145	76	-57	21	-127	131	-46	-65	-100	59	-75	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.inventory	162	139	-411	-135	-54	2	-86	80	7	-42	-30	116	-80	-76	-146	-13	41	-88	-107	-24.8	-31.2	-48.2	-26.4	0	54.5	-39.1	-15	0	-35.4	19.6	6.8	13.3	-15.3	-41.4	34.3	-31.8
cash-flows.row.account-payables	-363	-340	411	194	-9	-9	115	193	124	427	96	30	208	40	72	-59	32	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	184	267	243	-48	216	40	-154	-30	71	9	52	151	98	263	-329	325	-202	98	68.5	53.1	1.4	-91.6	291.7	259.4	-27.5	-107.7	-88	0	-41.9	31.1	50	-82.7	-133.4	135.6	18.6	-81.5
cash-flows.row.other-non-cash-items	383	164	175	-456	-130	-241	-357	-444	175	394	-95	-23	-72	-214	-546	13	-334	-96	-99.3	-397.3	-204	76.1	-445.9	-111.1	-23	376.2	1	-18	-51.7	-65.4	-49.3	-19.1	25.1	16.8	17.7	25.1
cash-flows.row.net-cash-provided-by-operating-activities	1733	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-629	-677	-488	-553	-505	-586	-578	-501	-507	-553	-582	-637	-533	-594	-474	-377	-461	-472	-453.1	-374.2	-278.6	-247.2	-253.5	-276.5	-230.9	-564.4	-402	-337.8	-812.5	-315.7	-354.3	-449.7	-473.6	-333.5	-320.5	-508.7
cash-flows.row.acquisitions-net	0	0	0	-10	-7	1324	-417	-592	-373	-617	0	0	-2668	0	0	0	-213	-128	0	-50.4	0	0	-2.2	-3858	-137.2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-192	-15	-17	-61	-335	-19	-8	-7	0	0	0	0	0	0	0	0	0	-4	-1.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.sales-maturities-of-investments	59	64	19	72	269	83	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	72	66	38	24	-7	-28	55	6	-13	43	9	-4	-44	7	9	7	-7	3	9.4	9.6	8.2	28.2	66.9	-9.3	-11.2	320.2	4	8.5	25.7	6.8	118.9	89.5	123.2	13.6	10.1	13.5
cash-flows.row.net-cash-used-for-investing-activites	-690	-562	-448	-528	-585	774	-948	-1094	-893	-1127	-573	-641	-3245	-587	-465	-370	-681	-601	-445.4	-415	-270.4	-219	-188.8	-4143.8	-379.3	-244.2	-398	-329.3	-786.8	-308.9	-235.4	-360.2	-350.4	-319.9	-310.4	-495.2
cash-flows.row.debt-repayment	-1058	-1161	-648	-667	-1235	-1034	-633	-870	-2525	-606	-960	-1088	-750	-945	-2	-1826	-468	-168	-71.3	-33.5	-286.3	-558	0	0	0	0	0	0	-961.2	-87.2	-85.2	-383.3	-63.1	-213.6	-174.1	-136.3
cash-flows.row.common-stock-issued	64	60	277	63	112	64	167	97	368	261	217	475	229	291	204	131	175	163	217.5	221.7	291.8	121.6	100.9	26.4	4.5	12.9	15	70.7	18.8	36.8	2.3	2.9	13.4	17.7	8.4	9.5
cash-flows.row.common-stock-repurchased	217	-170	-300	-240	557	-220	-320	-516	-426	-731	-690	-544	-63	-798	-1052	-187	-650	-650	-649.8	-664.2	-297.5	-90	-101	0	0	0	-240	-426	-535.7	-374.7	-327.3	-548.1	-224.1	-83.6	-86.9	-78.6
cash-flows.row.dividends-paid	-789	-800	-797	-788	-782	-769	-762	-736	-716	-700	-680	-653	-622	-604	-584	-546	-495	-475	-449.9	-435.2	-417.6	-412.4	-412.6	-409.8	-403.9	-388.7	-375	-360.1	-343.7	-328.5	-313.6	-305.2	-286.4	-259.3	-231.8	-209.9
cash-flows.row.other-financing-activites	205	961	387	326	-40	54	982	1421	2657	1070	1050	669	2523	1099	995	1246	658	342	164.5	5.9	-6.7	-0.6	-531.7	3423.6	-42.4	-151.8	242	108.1	1915.8	-5.6	164.3	769.5	137.6	1.1	-6.5	272.1
cash-flows.row.net-cash-used-provided-by-financing-activities	-1135	-1110	-1081	-1306	-1388	-1905	-566	-604	-642	-706	-1063	-1141	1317	-957	-439	-1182	-780	-788	-789	-905.3	-716.3	-939.4	-944.4	3040.2	-441.8	-527.6	-358	-607.3	94	-759.2	-559.5	-464.2	-422.6	-537.7	-490.9	-143.2
cash-flows.row.effect-of-forex-changes-on-cash	-13	2	-109	-16	25	31	18	53	-64	-50	13	-33	-9	-35	6	-12	-75	-1	15.4	-21.3	33.9	28	2.1	-1	-6	-9.2	-1	-13.8	3.3	-17.3	-3.7	-4	-20.6	0.7	2.3	0.2
cash-flows.row.net-change-in-cash	-105	-25	13	-149	38	76	40	1	29	-192	170	-8	-179	16	110	79	-269	113	191.5	-198.3	276.2	40.6	-131.2	27.4	53.8	14.2	-37	-70.6	22	-44.4	168.2	-28.2	-51.7	77.5	20.2	-104.7
cash-flows.row.cash-at-end-of-period	1923	274	299	286	435	397	321	281	280	251	443	273	281	460	444	334	255	524	410.6	219.1	417.4	141.2	100.6	231.8	204.4	150.6	136	173.2	243.9	221.9	266.3	98.1	126.3	178	100.5	80.3
cash-flows.row.cash-at-beginning-of-period	2028	299	286	435	397	321	281	280	251	443	273	281	460	444	334	255	524	411	219.1	417.4	141.2	100.6	231.8	204.4	150.6	136.4	173	243.8	221.9	266.3	98.1	126.3	178	100.5	80.3	185
cash-flows.row.operating-cash-flow	1733	1645	1651	1701	1986	1176	1536	1646	1628	1691	1793	1807	1758	1595	1008	1643	1267	1503	1410.5	1143.3	1229	1171	999.9	1132	880.9	795.2	720	879.8	711.5	1041	966.8	800.2	741.9	934.4	819.2	533.5
cash-flows.row.capital-expenditure	-629	-677	-488	-553	-505	-586	-578	-501	-507	-553	-582	-637	-533	-594	-474	-377	-461	-472	-453.1	-374.2	-278.6	-247.2	-253.5	-276.5	-230.9	-564.4	-402	-337.8	-812.5	-315.7	-354.3	-449.7	-473.6	-333.5	-320.5	-508.7
cash-flows.row.free-cash-flow	1104	968	1163	1148	1481	590	958	1145	1121	1138	1211	1170	1225	1001	534	1266	806	1031	957.4	769.1	950.4	923.8	746.4	855.5	650	230.8	318	542	-101	725.3	612.5	350.5	268.3	600.9	498.7	24.8

利润表行

Kellogg Company 的收入与上期相比变化了 -0.143%。据报告, KEL.DE 的毛利润为 4283。该公司的营业费用为 2778，与上年相比变化了 -6.779%. 折旧和摊销费用为 419，与上一会计期间相比变化了 0.624%. 营业费用报告为 2778，显示-6.779% 的同比变化。销售和营销费用为 0, 其中 0.000% 与上年相比发生了变化。基于近期数据的EBITDA为 0，同比增长-0.080%. 营业收入为 1505，与上年相比变化了-0.080%. 净利润的变化率为 -0.009%。去年的净收入为951.

common:word.in-mln USD Growth	TTM	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004	2002	2000	1998	1996	1994	1992	1990	1988	1986
income-statement-row.row.total-revenue	12269	13122	15315	14181	13770	13578	13547	12923	13014	13525	14580	14792	14197	13198	12397	12575	12822	11776	10906.7	10177.2	9613.9	8811.5	8304.1	8853.3	6954.7	6984.2	6762	6830.1	6676.6	7003.7	6562	6295.4	6190.6	5786.6	5181.4	4651.7	4348.8	3793	3340.7	2930.1
income-statement-row.row.cost-of-revenue	8165	8839	10700	9621	9043	9197	8821	7901	8259	8844	9517	8689	8763	7750	7108	7184	7455	6597	6081.5	5611.6	5298.7	4898.9	4569	4128.5	3327	3037.1	3005	2982.8	2871.4	2918.9	2694.6	2723.8	2756.2	2605.9	2476.4	2246.2	2093.7	1826.2	1651.9	1529.6
income-statement-row.row.gross-profit	4104	4283	4615	4560	4727	4381	4726	5022	4755	4681	5063	6103	5434	5448	5289	5391	5367	5179	4825.2	4565.6	4315.2	3912.6	3735.1	4724.8	3627.7	3947.1	3757	3847.3	3805.2	4084.8	3867.4	3571.6	3434.4	3180.7	2705	2405.5	2255.1	1966.8	1688.8	1400.5
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-246	-263	-220	437	121	188	-90	-16	-62	-91	10	4	24	-11	0	0	-12	0	0	0	0	0	0	0	0	288	278	287.3	251.5	258.8	256.1	265.2	231.5	222.8	200.2	167.6	139.7	113.1	92.7	75.4
income-statement-row.row.operating-expenses	2646	2778	2980	2808	2966	2980	3020	3076	3360	3590	4039	3266	3872	3472	3299	3390	3414	3311	3059.4	2815.3	2634.1	2368.5	2227	3523.6	2551.4	2873.7	2792	2654.1	2710.2	2825.5	2704.8	2502.7	2371.6	2152.8	1819	1673	1461	1275.6	1041.4	842.1
income-statement-row.row.cost-and-expenses	10811	11617	13680	12429	12009	12177	11841	10977	11619	12434	13556	11955	12635	11222	10407	10574	10869	9908	9140.9	8426.9	7932.8	7267.4	6796	7652.1	5878.4	5910.8	5797	5636.9	5581.6	5744.4	5399.4	5226.5	5127.8	4758.7	4295.4	3919.2	3554.7	3101.8	2693.3	2371.7
income-statement-row.row.interest-income	248	101	33	211	281	284	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	306	303	218	223	281	284	287	256	406	227	209	235	261	233	248	295	308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.selling-and-marketing-expenses	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-246	-263	-438	214	-160	-96	-90	-16	-62	-91	10	4	24	-11	-248	-22	-12	-2	12.2	-24.9	-6.6	-3.2	27.4	-45.6	-71.1	-417.9	-64	-180.4	-169.5	-400.7	12.8	-1.5	36.8	14.6	-5.1	-17.2	19.4	5.7	-19.3	4.4
income-statement-row.row.ebitda-ratio-caps	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-246	-263	-220	437	121	188	-90	-16	-62	-91	10	4	24	-11	0	0	-12	0	0	0	0	0	0	0	0	288	278	287.3	251.5	258.8	256.1	265.2	231.5	222.8	200.2	167.6	139.7	113.1	92.7	75.4
income-statement-row.row.total-operating-expenses	-246	-263	-438	214	-160	-96	-90	-16	-62	-91	10	4	24	-11	-248	-22	-12	-2	12.2	-24.9	-6.6	-3.2	27.4	-45.6	-71.1	-417.9	-64	-180.4	-169.5	-400.7	12.8	-1.5	36.8	14.6	-5.1	-17.2	19.4	5.7	-19.3	4.4
income-statement-row.row.interest-expense	306	303	218	223	281	284	287	256	406	227	209	235	261	233	248	295	308	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.depreciation-and-amortization	389	419	258	904	600	672	516	481	517	534	503	532	448	369	392	384	375	372	352.7	391.8	410	372.8	348.4	438.6	290.6	288	278	287.3	251.5	258.8	256.1	265.2	231.5	222.8	200.2	167.6	139.7	113.1	92.7	75.4
income-statement-row.row.ebitda-caps	1702	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1458	1505	1635	1752	1761	1401	1706	1946	1395	1091	1024	2837	1562	1976	1990	2001	1953	1868	1765.8	1750.3	1681.1	1544.1	1508.1	1167.9	1076.3	1073.4	965	1193.2	1095	1259.3	1162.6	1068.9	1062.8	1027.9	886	732.5	794.1	691.2	647.4	558.4
income-statement-row.row.income-before-tax	1007	1040	1197	1966	1601	1305	1329	1930	927	773	825	2606	1325	1732	1742	1684	1633	1547	1471.6	1425.1	1365.9	1169.5	1144.3	804.1	867.7	536.7	783	904.5	859.9	796	1130	1034.1	1070.4	984.2	814.7	667	774.7	665.7	586.6	527.4
income-statement-row.row.income-tax-expense	254	258	244	474	323	321	181	412	233	159	186	792	363	503	502	476	485	444	466.5	444.7	475.3	382.4	423.4	322.1	280	198.4	280	340.5	328.9	305.7	424.6	353.4	387.6	378.2	311.9	244.9	294.3	269.8	267.7	246.3
income-statement-row.row.net-income	920	951	960	1488	1251	960	1336	1269	694	614	632	1807	961	1231	1247	1212	1148	1103	1004.1	980.4	890.6	787.1	720.9	473.6	587.7	338.3	503	546	531	490.3	705.4	680.7	431.2	606	502.8	422.1	480.4	395.9	318.9	281.1