KELLANOVAK
時価総額
$290.1億
PER
加工食品の世界的な大手、従業員約24,000人。スナック、冷凍朝食、シリアルなどのアイコニックブランドを展開。2024年8月13日の1株83.50ドルの買収合意。米国、欧州、アジア中心に世界各地で展開。
| 2011年 1月1日 | 2011年 12月31日 | 2012年 12月29日 | 2013年 12月28日 | 2015年 1月3日 | 2016年 1月2日 | 2016年 12月31日 | 2017年 12月30日 | 2018年 12月29日 | 2019年 12月28日 | 2021年 1月2日 | 2022年 1月1日 | 2022年 12月31日 | 2023年 12月30日 | 2024年 12月28日 | |
| Net income | 1,240 | 1,229 | 961 | 1,808 | 633 | 614 | 695 | 1,269 | 1,344 | 977 | 1,264 | 1,495 | 962 | 964 | 1,356 |
| Depreciation and amortization | 392 | 369 | 448 | 532 | 503 | 534 | 517 | 481 | 516 | 484 | 479 | 467 | 478 | 419 | 367 |
| Impairment of property | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 60 |
| Postretirement benefit plan expense (benefit) | - | - | - | - | - | 320 | 198 | -427 | 170 | -89 | -77 | -392 | 240 | 53 | -11 |
| Deferred income taxes | 266 | 84 | -159 | 317 | -254 | -169 | -26 | -56 | 46 | 47 | 69 | 125 | -46 | -21 | 24 |
| Stock compensation | - | - | - | - | - | - | - | - | 59 | 56 | 76 | 68 | 96 | 95 | 89 |
| Gain from unconsolidated entities, net | - | - | - | - | - | - | - | - | 200 | - | - | - | - | - | - |
| Loss on Russia divestiture | - | - | - | - | - | - | - | - | - | - | - | - | - | -113 | - |
| Other | - | -22 | 21 | -25 | 88 | -13 | -74 | 27 | -40 | 1 | 16 | 44 | 42 | -40 | 64 |
| Postretirement benefit plan distributions | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 175 |
| Tax Payment Related To Divestiture | - | - | - | - | - | - | - | - | - | -255 | - | - | - | - | - |
| Postretirement benefit plan contributions | 643 | 192 | 51 | 48 | 53 | 33 | 33 | 44 | 287 | 28 | 32 | 20 | 23 | 42 | 55 |
| Trade receivables | -59 | 100 | 65 | 46 | -131 | 127 | -21 | 57 | -76 | 145 | -75 | 9 | 257 | 42 | 104 |
| Inventories | 146 | 76 | 80 | -116 | 30 | 42 | -7 | -80 | 86 | -2 | 54 | 135 | 411 | -139 | -2 |
| Accounts payable | 72 | 40 | 208 | 30 | 96 | 427 | 124 | 193 | 115 | -9 | -9 | 194 | 411 | -340 | 38 |
| All other current assets and liabilities | 35 | -45 | 38 | -125 | 5 | 52 | -35 | 11 | 154 | -40 | -216 | 48 | -243 | -267 | 117 |
| Net cash provided by (used in) operating activities | 1,008 | 1,595 | 1,758 | 1,807 | 1,793 | 1,691 | 1,628 | 1,646 | 1,536 | 1,176 | 1,986 | 1,701 | 1,651 | 1,645 | 1,760 |
| Additions to properties | 474 | 594 | 533 | 637 | 582 | 553 | 507 | 501 | 578 | 586 | 505 | 553 | 488 | 677 | 628 |
| Issuance of notes receivable | - | - | - | - | - | - | - | - | - | - | - | 28 | 22 | 4 | - |
| Repayments from notes receivable | - | - | - | - | - | - | - | - | - | - | - | 28 | 10 | - | - |
| Acquisitions, net of cash acquired | - | - | 2,668 | - | - | 161 | 398 | 592 | 28 | 8 | - | - | - | - | - |
| Divestiture, net of cash disposed | - | - | - | - | - | - | - | - | - | 1,332 | -7 | - | - | - | - |
| Purchases of marketable securities | - | - | - | - | - | - | - | - | - | - | 250 | - | - | - | 350 |
| Sales of marketable securities | - | - | - | - | - | - | - | - | - | - | 250 | - | - | - | 209 |
| Settlement of net investment hedges | - | - | - | - | - | - | - | - | - | - | - | - | -37 | -68 | 7 |
| Acquisition of cost method investments | - | - | - | - | - | - | - | 7 | 8 | 1 | 4 | - | - | - | - |
| Purchases of available for sale securities | - | - | - | - | - | - | - | - | - | 18 | 81 | 61 | 17 | 15 | - |
| Sales of available for sale securities | - | - | - | - | - | - | - | - | - | 83 | 19 | 72 | 19 | 64 | - |
| Other | -9 | -7 | 44 | 4 | -9 | -43 | 13 | -6 | -55 | 28 | 7 | -24 | -13 | -2 | -26 |
| Net cash provided by (used in) investing activities | -465 | -587 | -3,245 | -641 | -573 | -1,127 | -893 | -1,094 | -948 | 774 | -585 | -528 | -448 | -562 | -750 |
| Proceeds from (Repayments of) Short-Term Debt, Maturing in Three Months or Less | -1 | 189 | 779 | -524 | 183 | 443 | -918 | 153 | -264 | -18 | -16 | -27 | 337 | -356 | -27 |
| Issuances of notes payable, with maturities greater than 90 days | - | - | 724 | 640 | 1,030 | 214 | 1,961 | 17 | 62 | 62 | 44 | 73 | 28 | 35 | 27 |
| Reductions of notes payable, with maturities greater than 90 days | - | - | 707 | 442 | 1,124 | 283 | 1,831 | 238 | 23 | 69 | 34 | 63 | 35 | 25 | - |
| Issuances of long-term debt | 987 | 895 | 1,727 | 645 | 952 | 696 | 2,657 | 1,251 | 993 | 80 | 557 | 361 | 39 | 404 | 619 |
| Reductions of long-term debt | 1 | 945 | 750 | 762 | 960 | 606 | 1,737 | 632 | 408 | 1,009 | 1,229 | 650 | 648 | 780 | 655 |
| Debt redemption costs | - | - | - | - | - | - | - | - | - | 17 | 20 | - | - | - | - |
| Net issuances of common stock | 204 | 291 | 229 | 475 | 217 | 261 | 368 | 97 | 167 | 64 | 112 | 63 | 277 | 60 | 213 |
| Common stock repurchases | 1,052 | 798 | 63 | 544 | 690 | 731 | 426 | 516 | 320 | 220 | - | 240 | 300 | 170 | - |
| Cash dividends | 584 | 604 | 622 | 653 | 680 | 700 | 716 | 736 | 762 | 769 | 782 | 788 | 797 | 800 | 776 |
| Dividends Received From Spin Company | - | - | - | - | - | - | - | - | - | - | - | - | - | 663 | - |
| Cash retained by WK Kellogg Co at separation | - | - | - | - | - | - | - | - | - | - | - | - | - | 78 | - |
| Other | 8 | 15 | - | 24 | 9 | - | - | - | -11 | -9 | -1 | -35 | 18 | -63 | -8 |
| Net cash provided by (used in) financing activities | -439 | -957 | 1,317 | -1,141 | -1,063 | -706 | -642 | -604 | -566 | -1,905 | -1,388 | -1,306 | -1,081 | -1,110 | -607 |
| Effect of exchange rate changes on cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | -109 | 2 | 17 |
| Increase (decrease) in cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | 38 | -149 | 13 | -25 | 420 |
| Interest paid | - | - | - | - | - | - | - | - | - | 284 | 249 | 213 | 220 | 291 | 303 |
| Income taxes paid | - | - | - | - | - | 337 | 256 | 352 | 188 | 537 | 281 | 365 | 312 | 322 | 244 |
| Capital Expenditures Incurred but Not yet Paid | - | - | - | - | - | - | - | - | 162 | 128 | 189 | 162 | 209 | 138 | 142 |