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  Kellogg Co ( K ) |
1994 - 2021 (28 years)

Net Revenue (Sales) is 
$14.1B (1Y +2.85% )

K Stock Price & Net Revenue (Sales)

Net Revenue (Sales) for K competitors.
HAIN GIS TSN FLO THS POST MDLZ PEP
Note: Stonk = Stock. Both words are used interchangeably. 🙂

Historical (All-Time) Stats for Net Revenue (Sales)

chevron_right 2021 $7.0B +0.4x
( +1.3% / year avg)
chevron_left 1994 $5.0B
vertical_align_top Peak $17.1B +2.43x
vertical_align_bottom Bottom $5.0B
arrow_drop_up # Up Years 15 15 of 28
years up.
arrow_drop_down # Down Years 13
Up Years = Positive (0%+) YoY change
Down Years = Zero or Negative (0% or less) YoY change

Key Points (Stonk Price Comparison)

  • K's stock price has rallied +17,976% from $0.36 in 1994 , or +446x faster than it's net revenue (sales) over the same period.
  • If K grows it's stock at the same rate as it's net revenue (sales) (+1.3%/year) , it's stock price will grow +113% and hit $74.44 over the next 10 years.
  • K's stock price has gone up 9 of the 15 years (+60%) it's net revenue (sales) were also up.
5-Year Change 🚀
+5.57%$14.3BNet Revenue (Sales)
+15.1%$9.7BCost of Revenue (Sales)
-9.89%$4.7BGross Profit Margin
-14.6%1.3Gross Profit Margin Ratio
-9.87%$2.8BSelling, General, and Administrative (SG&A)
-18.9%$2.8BTotal Operating Expenses
+5.24%$12.4BCost & Expenses
-127.2%-$236.0MInterest Expense/Income, Net
-2.61%$448.0MDepreciation & Amortization (D&A)
+5.61%$2.3BEBITDA
+7.76%$1.9BOperating Income
+118%$1.9BPretax Income (Earnings)
+106%0.54Pretax Income (Earnings) Margin
+112%$1.5BNet Income (Earnings)
+120%4.34Earnings Per Share (EPS)
+116%4.27Earnings Per Share (EPS) Diluted
-3.76%$1.4BShares Outstanding
-2.12%$1.4BShares Outstanding (Diluted)
  • Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
    1 Revenue 13770000000 13578000000 13547000000 12854000000 13525000000 13014000000 13525000000 13014000000 13525000000 13014000000 13525000000 13014000000 13525000000 13014000000 13525000000 13014000000 13525000000 13014000000 13525000000 13014000000 14580000000 14792000000 14197000000 12397000000 13198000000 12397000000 13198000000 12397000000 13198000000 12397000000 13198000000 12397000000 13198000000 12397000000 13198000000 12397000000 13198000000 12397000000 13198000000 12575000000 12822000000 11776000000 10906000000 10906700000 10906000000 10906700000 10906000000 10906700000 10906000000 10906700000 10906000000 10906700000 10906000000 10906700000 10906000000 10906700000 10906000000 10906700000 9614000000 10177200000 9614000000 10177200000 9614000000 10177200000 9614000000 10177200000 9614000000 10177200000 9614000000 10177200000 9614000000 10177200000 9614000000 10177200000 8812000000 8304000000 8853300000 6954700000 6984200000 6762000000 6830100000 6676600000 7003700000
    2 Cost of Revenue 9043000000 9235000000 8910000000 8367000000 8191000000 8259000000 8191000000 8259000000 8191000000 8259000000 8191000000 8259000000 8191000000 8259000000 8191000000 8259000000 8191000000 8259000000 8191000000 8259000000 9422000000 8637000000 8733000000 7108000000 7750000000 7108000000 7750000000 7108000000 7750000000 7108000000 7750000000 7108000000 7750000000 7108000000 7750000000 7108000000 7750000000 7108000000 7750000000 7184000000 7455000000 6597000000 6081000000 6081500000 6081000000 6081500000 6081000000 6081500000 6081000000 6081500000 6081000000 6081500000 6081000000 6081500000 6081000000 6081500000 6081000000 6081500000 5299000000 5611600000 5299000000 5611600000 5299000000 5611600000 5299000000 5611600000 5299000000 5611600000 5299000000 5611600000 5299000000 5611600000 5299000000 5611600000 4899000000 4569000000 4128500000 3327000000 3037100000 3005000000 2982800000 2871400000 2918900000
    3 Gross Profit (Income) 4727000000 4343000000 4637000000 4487000000 5334000000 4755000000 5334000000 4755000000 5334000000 4755000000 5334000000 4755000000 5334000000 4755000000 5334000000 4755000000 5334000000 4755000000 5334000000 4755000000 5158000000 6155000000 5464000000 5289000000 5448000000 5289000000 5448000000 5289000000 5448000000 5289000000 5448000000 5289000000 5448000000 5289000000 5448000000 5289000000 5448000000 5289000000 5448000000 5391000000 5367000000 5179000000 4825000000 4825200000 4825000000 4825200000 4825000000 4825200000 4825000000 4825200000 4825000000 4825200000 4825000000 4825200000 4825000000 4825200000 4825000000 4825200000 4315000000 4565600000 4315000000 4565600000 4315000000 4565600000 4315000000 4565600000 4315000000 4565600000 4315000000 4565600000 4315000000 4565600000 4315000000 4565600000 3913000000 3735000000 4724800000 3627700000 3947100000 3757000000 3847300000 3805200000 4084800000
    4 R&D 0.00 144000000.00 154000000.00 148000000.00 193000000.00 0.00 193000000.00 0.00 193000000.00 0.00 193000000.00 0.00 193000000.00 0.00 193000000.00 0.00 193000000.00 0.00 193000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 SG&A 2966000000 2755000000 2793000000 2852000000 3150000000 3360000000 3150000000 3360000000 3150000000 3360000000 3150000000 3360000000 3150000000 3360000000 3150000000 3360000000 3150000000 3360000000 3150000000 3360000000 4014000000 3220000000 3799000000 3249000000 3472000000 3249000000 3472000000 3249000000 3472000000 3249000000 3472000000 3249000000 3472000000 3249000000 3472000000 3249000000 3472000000 3249000000 3472000000 3365000000 3414000000 3311000000 3059000000 3059400000 3059000000 3059400000 3059000000 3059400000 3059000000 3059400000 3059000000 3059400000 3059000000 3059400000 3059000000 3059400000 3059000000 3059400000 2634000000 2815300000 2634000000 2815300000 2634000000 2815300000 2634000000 2815300000 2634000000 2815300000 2634000000 2815300000 2634000000 2815300000 2634000000 2815300000 2369000000 2227000000 3523600000 2551400000 2585700000 2514000000 2366800000 2458700000 2566700000
    6 Other Expenses 121000000.00 188000000.00 -16000000.00 -16000000.00 -91000000.00 -62000000.00 -91000000.00 -62000000.00 -91000000.00 -62000000.00 -91000000.00 -62000000.00 -91000000.00 -62000000.00 -91000000.00 -62000000.00 -91000000.00 -62000000.00 -91000000.00 -62000000.00 10000000.00 4000000.00 24000000.00 0.00 -11000000.00 0.00 -11000000.00 0.00 -11000000.00 0.00 -11000000.00 0.00 -11000000.00 0.00 -11000000.00 0.00 -11000000.00 0.00 -11000000.00 -22000000.00 -12000000.00 -2000000.00 13000000.00 0.00 13000000.00 0.00 13000000.00 0.00 13000000.00 0.00 13000000.00 0.00 13000000.00 0.00 13000000.00 0.00 13000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Operating Expenses 2966000000 2947000000 2931000000 3100000000 4243000000 3360000000 4243000000 3360000000 4243000000 3360000000 4243000000 3360000000 4243000000 3360000000 4243000000 3360000000 4243000000 3360000000 4243000000 3360000000 4134000000 3318000000 3902000000 3299000000 3472000000 3299000000 3472000000 3299000000 3472000000 3299000000 3472000000 3299000000 3472000000 3299000000 3472000000 3299000000 3472000000 3299000000 3472000000 3390000000 3414000000 3311000000 3059000000 3059400000 3059000000 3059400000 3059000000 3059400000 3059000000 3059400000 3059000000 3059400000 3059000000 3059400000 3059000000 3059400000 3059000000 3059400000 2634000000 2815300000 2634000000 2815300000 2634000000 2815300000 2634000000 2815300000 2634000000 2815300000 2634000000 2815300000 2634000000 2815300000 2634000000 2815300000 2368000000 2227000000 3523600000 2551400000 2873700000 2792000000 2654100000 2710200000 2825500000
    8 Interest Expense 281000000.00 284000000.00 287000000.00 256000000.00 227000000.00 406000000.00 227000000.00 406000000.00 227000000.00 406000000.00 227000000.00 406000000.00 227000000.00 406000000.00 227000000.00 406000000.00 227000000.00 406000000.00 227000000.00 406000000.00 209000000.00 235000000.00 261000000.00 248000000.00 233000000.00 248000000.00 233000000.00 248000000.00 233000000.00 248000000.00 233000000.00 248000000.00 233000000.00 248000000.00 233000000.00 248000000.00 233000000.00 248000000.00 233000000.00 295000000.00 -308000000.00 -319000000.00 -307000000.00 0.00 -307000000.00 0.00 -307000000.00 0.00 -307000000.00 0.00 -307000000.00 0.00 -307000000.00 0.00 -307000000.00 0.00 -307000000.00 0.00 -309000000.00 0.00 -309000000.00 0.00 -309000000.00 0.00 -309000000.00 0.00 -309000000.00 0.00 -309000000.00 0.00 -309000000.00 0.00 -309000000.00 0.00 -371000000.00 -391000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 D&A 479000000 484000000 516000000 481000000 534000000 517000000 534000000 517000000 534000000 517000000 534000000 517000000 534000000 517000000 534000000 517000000 534000000 517000000 534000000 517000000 503000000 532000000 448000000 392000000 369000000 392000000 369000000 392000000 369000000 392000000 369000000 392000000 369000000 392000000 369000000 392000000 369000000 392000000 369000000 384000000 375000000 372000000 352000000 352700000 352000000 352700000 352000000 352700000 352000000 352700000 352000000 352700000 352000000 352700000 352000000 352700000 352000000 352700000 410000000 391800000 410000000 391800000 410000000 391800000 410000000 391800000 410000000 391800000 410000000 391800000 410000000 391800000 410000000 391800000 372800000 348400000 438600000 290600000 288000000 278000000 287300000 251500000 258800000
    10 EBITDA 2240000000 1880000000 2222000000 1868000000 1625000000 1912000000 1625000000 1912000000 1625000000 1912000000 1625000000 1912000000 1625000000 1912000000 1625000000 1912000000 1625000000 1912000000 1625000000 1912000000 1527000000 3369000000 2010000000 2382000000 2345000000 2382000000 2345000000 2382000000 2345000000 2382000000 2345000000 2382000000 2345000000 2382000000 2345000000 2382000000 2345000000 2382000000 2345000000 2385000000 2328000000 2240000000 1823000000 2118500000 1823000000 2118500000 1823000000 2118500000 1823000000 2118500000 1823000000 2118500000 1823000000 2118500000 1823000000 2118500000 1823000000 2118500000 2091000000 2142100000 2091000000 2142100000 2091000000 2142100000 2091000000 2142100000 2091000000 2142100000 2091000000 2142100000 2091000000 2142100000 2091000000 2142100000 1916800000 1856400000 1639800000 1366900000 1361400000 1243000000 1480500000 1346500000 1518100000
    11 Operating Income 1761000000 1396000000 1706000000 1387000000 1091000000 1395000000 1091000000 1395000000 1091000000 1395000000 1091000000 1395000000 1091000000 1395000000 1091000000 1395000000 1091000000 1395000000 1091000000 1395000000 1024000000 2837000000 1562000000 1990000000 1976000000 1990000000 1976000000 1990000000 1976000000 1990000000 1976000000 1990000000 1976000000 1990000000 1976000000 1990000000 1976000000 1990000000 1976000000 2001000000 1953000000 1868000000 1471000000 1765800000 1471000000 1765800000 1471000000 1765800000 1471000000 1765800000 1471000000 1765800000 1471000000 1765800000 1471000000 1765800000 1471000000 1765800000 1681000000 1750300000 1681000000 1750300000 1681000000 1750300000 1681000000 1750300000 1681000000 1750300000 1681000000 1750300000 1681000000 1750300000 1681000000 1750300000 1544000000 1508000000 1201200000 1076300000 1073400000 965000000 1193200000 1095000000 1259300000
    12 Other Income Expenses (Net) 121000000.00 173000000.00 -106000000.00 536000000.00 -103000000.00 -62000000.00 -103000000.00 -62000000.00 -103000000.00 -62000000.00 -103000000.00 -62000000.00 -103000000.00 -62000000.00 -103000000.00 -62000000.00 -103000000.00 -62000000.00 -103000000.00 -62000000.00 9000000.00 -6000000.00 16000000.00 0.00 -11000000.00 0.00 -11000000.00 0.00 -11000000.00 0.00 -11000000.00 0.00 -11000000.00 0.00 -11000000.00 0.00 -11000000.00 0.00 -11000000.00 -16000000.00 -37000000.00 -17000000.00 13000000.00 12200000.00 13000000.00 12200000.00 13000000.00 12200000.00 13000000.00 12200000.00 13000000.00 12200000.00 13000000.00 12200000.00 13000000.00 12200000.00 13000000.00 12200000.00 -7000000.00 -24900000.00 -7000000.00 -24900000.00 -7000000.00 -24900000.00 -7000000.00 -24900000.00 -7000000.00 -24900000.00 -7000000.00 -24900000.00 -7000000.00 -24900000.00 -7000000.00 -24900000.00 -3000000.00 27000000.00 -45600000.00 -71100000.00 -417900000.00 -64000000.00 -180400000.00 -169500000.00 -400700000.00
    13 Pre-Income Tax 1601000000 1305000000 1329000000 1657000000 773000000 927000000 773000000 927000000 773000000 927000000 773000000 927000000 773000000 927000000 773000000 927000000 773000000 927000000 773000000 927000000 825000000 2606000000 1325000000 1742000000 1732000000 1742000000 1732000000 1742000000 1732000000 1742000000 1732000000 1742000000 1732000000 1742000000 1732000000 1742000000 1732000000 1742000000 1732000000 1684000000 1633000000 1547000000 1471000000 1471600000 1471000000 1471600000 1471000000 1471600000 1471000000 1471600000 1471000000 1471600000 1471000000 1471600000 1471000000 1471600000 1471000000 1471600000 1366000000 1425100000 1366000000 1425100000 1366000000 1425100000 1366000000 1425100000 1366000000 1425100000 1366000000 1425100000 1366000000 1425100000 1366000000 1425100000 1170000000 1144000000 804100000 867700000 536700000 783000000 904500000 859900000 796000000
    14 Income Tax Expense 323000000.00 321000000.00 181000000.00 412000000.00 159000000.00 233000000.00 159000000.00 233000000.00 159000000.00 233000000.00 159000000.00 233000000.00 159000000.00 233000000.00 159000000.00 233000000.00 159000000.00 233000000.00 159000000.00 233000000.00 186000000.00 792000000.00 363000000.00 502000000.00 503000000.00 502000000.00 503000000.00 502000000.00 503000000.00 502000000.00 503000000.00 502000000.00 503000000.00 502000000.00 503000000.00 502000000.00 503000000.00 502000000.00 503000000.00 476000000.00 485000000.00 444000000.00 0.00 466500000.00 0.00 466500000.00 0.00 466500000.00 0.00 466500000.00 0.00 466500000.00 0.00 466500000.00 0.00 466500000.00 0.00 466500000.00 475000000.00 444700000.00 475000000.00 444700000.00 475000000.00 444700000.00 475000000.00 444700000.00 475000000.00 444700000.00 475000000.00 444700000.00 475000000.00 444700000.00 475000000.00 444700000.00 382000000.00 423000000.00 322100000.00 280000000.00 198400000.00 280000000.00 340500000.00 328900000.00 305700000.00
    15 Net Income 1251000000 960000000 1336000000 1254000000 614000000 694000000 614000000 694000000 614000000 694000000 614000000 694000000 614000000 694000000 614000000 694000000 614000000 694000000 614000000 694000000 632000000 1807000000 961000000 1247000000 1231000000 1247000000 1231000000 1247000000 1231000000 1247000000 1231000000 1247000000 1231000000 1247000000 1231000000 1247000000 1231000000 1247000000 1231000000 1212000000 1148000000 1103000000 1471000000 1004100000 1471000000 1004100000 1471000000 1004100000 1471000000 1004100000 1471000000 1004100000 1471000000 1004100000 1471000000 1004100000 1471000000 1004100000 891000000 980400000 891000000 980400000 891000000 980400000 891000000 980400000 891000000 980400000 891000000 980400000 891000000 980400000 891000000 980400000 787000000 721000000 473600000 587700000 338300000 503000000 546000000 531000000 490300000
    16 EPS 3.65 2.80 3.84 3.58 1.72 1.98 1.72 1.98 1.72 1.98 1.72 1.98 1.72 1.98 1.72 1.98 1.72 1.98 1.72 1.98 1.76 4.95 2.67 3.30 3.40 3.30 3.40 3.30 3.40 3.30 3.40 3.30 3.40 3.30 3.40 3.30 3.40 3.30 3.40 3.16 2.98 2.76 3.71 2.53 3.71 2.53 3.71 2.53 3.71 2.53 3.71 2.53 3.71 2.53 3.71 2.53 3.71 2.53 2.14 2.38 2.14 2.38 2.14 2.38 2.14 2.38 2.14 2.38 2.14 2.38 2.14 2.38 2.14 2.38 1.91 1.75 1.17 1.45 0.83 1.23 1.32 1.25 1.12
    17 EPS Diluted 3.65 2.80 3.84 3.58 1.72 1.96 1.72 1.96 1.72 1.96 1.72 1.96 1.72 1.96 1.72 1.96 1.72 1.96 1.72 1.96 1.76 4.95 2.67 3.30 3.38 3.30 3.38 3.30 3.38 3.30 3.38 3.30 3.38 3.30 3.38 3.30 3.38 3.30 3.38 3.16 2.98 2.76 3.69 2.51 3.69 2.51 3.69 2.51 3.69 2.51 3.69 2.51 3.69 2.51 3.69 2.51 3.69 2.51 2.14 2.36 2.14 2.36 2.14 2.36 2.14 2.36 2.14 2.36 2.14 2.36 2.14 2.36 2.14 2.36 1.91 1.75 1.16 1.45 0.83 1.23 1.30 1.25 1.12
    18 Shares Outstanding 341666667 343000000 348000000 350000000 356000000 350000000 356000000 350000000 356000000 350000000 356000000 350000000 356000000 350000000 356000000 350000000 356000000 350000000 356000000 350000000 360000000 365000000 360000000 378000000 362000000 378000000 362000000 378000000 362000000 378000000 362000000 378000000 362000000 378000000 362000000 378000000 362000000 378000000 362000000 384000000 385000000 400000000 397000000 396877470 397000000 396877470 397000000 396877470 397000000 396877470 397000000 396877470 397000000 396877470 397000000 396877470 397000000 396877470 416000000 411932773 416000000 411932773 416000000 411932773 416000000 411932773 416000000 411932773 416000000 411932773 416000000 411932773 416000000 411932773 411000000 412000000 404786325 405310345 407590361 408943089 413636364 424800000 437767857
    19 Shares Outstanding (Diluted) 347457627 343000000 348000000 350000000 356000000 354000000 356000000 354000000 356000000 354000000 356000000 354000000 356000000 354000000 356000000 354000000 356000000 354000000 356000000 354000000 360000000 365000000 360000000 378000000 364000000 378000000 364000000 378000000 364000000 378000000 364000000 378000000 364000000 378000000 364000000 378000000 364000000 378000000 364000000 384000000 385000000 400000000 399000000 400039841 399000000 400039841 399000000 400039841 399000000 400039841 399000000 400039841 399000000 400039841 399000000 400039841 399000000 400039841 416000000 415423729 416000000 415423729 416000000 415423729 416000000 415423729 416000000 415423729 416000000 415423729 416000000 415423729 416000000 415423729 411000000 412000000 408275862 405310345 407590361 408943089 418425197 424800000 438984375
  • Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
    1 Cash & Cash Equivalents 435000000 397000000 321000000 281000000 251000000 280000000 251000000 280000000 251000000 280000000 251000000 280000000 251000000 280000000 251000000 280000000 251000000 280000000 251000000 280000000 443000000 273000000 281000000 444000000 460000000 444000000 460000000 444000000 460000000 444000000 460000000 444000000 460000000 444000000 460000000 444000000 460000000 444000000 460000000 334000000 255000000 524000000 410000000 410600000 410000000 410600000 410000000 410600000 410000000 410600000 410000000 410600000 410000000 410600000 410000000 410600000 410000000 410600000 417000000 219100000 417000000 219100000 417000000 219100000 417000000 219100000 417000000 219100000 417000000 219100000 417000000 219100000 417000000 219100000 141000000 101000000 231800000 204400000 150600000 136000000 173200000 243800000 221900000
    2 Short Term Investments 391000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    3 Cash & S-T Investments 435000000 397000000 321000000 281000000 251000000 280000000 251000000 280000000 251000000 280000000 251000000 280000000 251000000 280000000 251000000 280000000 251000000 280000000 251000000 280000000 443000000 273000000 281000000 444000000 460000000 444000000 460000000 444000000 460000000 444000000 460000000 444000000 460000000 444000000 460000000 444000000 460000000 444000000 460000000 334000000 255000000 524000000 410000000 410600000 410000000 410600000 410000000 410600000 410000000 410600000 410000000 410600000 410000000 410600000 410000000 410600000 410000000 410600000 417000000 219100000 417000000 219100000 417000000 219100000 417000000 219100000 417000000 219100000 417000000 219100000 417000000 219100000 417000000 219100000 141000000 101000000 231800000 204400000 150600000 136000000 173200000 243800000 221900000
    4 Accounts Receivables 1537000000 1576000000 1375000000 1389000000 1344000000 1231000000 1344000000 1231000000 1344000000 1231000000 1344000000 1231000000 1344000000 1231000000 1344000000 1231000000 1344000000 1231000000 1344000000 1231000000 1276000000 1424000000 1454000000 1190000000 1188000000 1190000000 1188000000 1190000000 1188000000 1190000000 1188000000 1190000000 1188000000 1190000000 1188000000 1190000000 1188000000 1190000000 1188000000 1093000000 1143000000 1026000000 944000000 944800000 944000000 944800000 944000000 944800000 944000000 944800000 944000000 944800000 944000000 944800000 944000000 944800000 944000000 944800000 776000000 879100000 776000000 879100000 776000000 879100000 776000000 879100000 776000000 879100000 776000000 879100000 776000000 879100000 776000000 879100000 755000000 741000000 762300000 685300000 678500000 693000000 587500000 592300000 590100000
    5 Inventory 1284000000 1226000000 1330000000 1217000000 1250000000 1238000000 1250000000 1238000000 1250000000 1238000000 1250000000 1238000000 1250000000 1238000000 1250000000 1238000000 1250000000 1238000000 1250000000 1238000000 1279000000 1248000000 1365000000 1056000000 1132000000 1056000000 1132000000 1056000000 1132000000 1056000000 1132000000 1056000000 1132000000 1056000000 1132000000 1056000000 1132000000 1056000000 1132000000 910000000 897000000 924000000 823000000 823900000 823000000 823900000 823000000 823900000 823000000 823900000 823000000 823900000 823000000 823900000 823000000 823900000 823000000 823900000 681000000 717000000 681000000 717000000 681000000 717000000 681000000 717000000 681000000 717000000 681000000 717000000 681000000 717000000 681000000 717000000 650000000 603000000 574500000 443800000 503800000 451000000 434300000 424900000 376700000
    6 Other Current Assets 226000000.00 232000000.00 131000000.00 149000000.00 391000000.00 0.00 391000000.00 0.00 391000000.00 0.00 391000000.00 0.00 391000000.00 0.00 391000000.00 0.00 391000000.00 0.00 391000000.00 0.00 342000000.00 322000000.00 280000000.00 225000000.00 0.00 225000000.00 0.00 225000000.00 0.00 225000000.00 0.00 225000000.00 0.00 225000000.00 0.00 225000000.00 0.00 225000000.00 0.00 221000000.00 226000000.00 243000000.00 250000000.00 0.00 250000000.00 0.00 250000000.00 0.00 250000000.00 0.00 250000000.00 0.00 250000000.00 0.00 250000000.00 0.00 250000000.00 0.00 248000000.00 0.00 248000000.00 0.00 248000000.00 0.00 248000000.00 0.00 248000000.00 0.00 248000000.00 0.00 248000000.00 0.00 248000000.00 0.00 251000000.00 318000000.00 333400000.00 273300000.00 236300000.00 217000000.00 272700000.00 267600000.00 240100000.00
    7 Total Current Assets 3482000000 3431000000 3157000000 3036000000 3236000000 2940000000 3236000000 2940000000 3236000000 2940000000 3236000000 2940000000 3236000000 2940000000 3236000000 2940000000 3236000000 2940000000 3236000000 2940000000 3340000000 3267000000 3380000000 2915000000 3027000000 2915000000 3027000000 2915000000 3027000000 2915000000 3027000000 2915000000 3027000000 2915000000 3027000000 2915000000 3027000000 2915000000 3027000000 2558000000 2521000000 2717000000 2427000000 2427000000 2427000000 2427000000 2427000000 2427000000 2427000000 2427000000 2427000000 2427000000 2427000000 2427000000 2427000000 2427000000 2427000000 2427000000 2122000000 2196500000 2122000000 2196500000 2122000000 2196500000 2122000000 2196500000 2122000000 2196500000 2122000000 2196500000 2122000000 2196500000 2122000000 2196500000 1797000000 1763000000 1902000000 1606800000 1569200000 1497000000 1467700000 1528600000 1428800000
    8 PP&E 4371000000.00 4153000000.00 3731000000.00 3716000000.00 3621000000.00 3569000000.00 3621000000.00 3569000000.00 3621000000.00 3569000000.00 3621000000.00 3569000000.00 3621000000.00 3569000000.00 3621000000.00 3569000000.00 3621000000.00 3569000000.00 3621000000.00 3569000000.00 3769000000.00 3856000000.00 3782000000.00 3128000000.00 3281000000.00 3128000000.00 3281000000.00 3128000000.00 3281000000.00 3128000000.00 3281000000.00 3128000000.00 3281000000.00 3128000000.00 3281000000.00 3128000000.00 3281000000.00 3128000000.00 3281000000.00 3010000000.00 2933000000.00 2990000000.00 0.00 2815600000.00 0.00 2815600000.00 0.00 2815600000.00 0.00 2815600000.00 0.00 2815600000.00 0.00 2815600000.00 0.00 2815600000.00 0.00 2815600000.00 2715000000.00 2648400000.00 2715000000.00 2648400000.00 2715000000.00 2648400000.00 2715000000.00 2648400000.00 2715000000.00 2648400000.00 2715000000.00 2648400000.00 2715000000.00 2648400000.00 2715000000.00 2648400000.00 2780000000.00 2840000000.00 2952800000.00 2526900000.00 2640900000.00 2889000000.00 2773300000.00 2932900000.00 2784800000.00
    9 Goodwill 5799000000.00 5861000000.00 6050000000.00 5504000000.00 4968000000.00 5166000000.00 4968000000.00 5166000000.00 4968000000.00 5166000000.00 4968000000.00 5166000000.00 4968000000.00 5166000000.00 4968000000.00 5166000000.00 4968000000.00 5166000000.00 4968000000.00 5166000000.00 4971000000.00 5051000000.00 5053000000.00 3628000000.00 3623000000.00 3628000000.00 3623000000.00 3628000000.00 3623000000.00 3628000000.00 3623000000.00 3628000000.00 3623000000.00 3628000000.00 3623000000.00 3628000000.00 3623000000.00 3628000000.00 3623000000.00 3643000000.00 3637000000.00 3515000000.00 0.00 3448300000.00 0.00 3448300000.00 0.00 3448300000.00 0.00 3448300000.00 0.00 3448300000.00 0.00 3448300000.00 0.00 3448300000.00 0.00 3448300000.00 3095000000.00 0.00 3095000000.00 0.00 3095000000.00 0.00 3095000000.00 0.00 3095000000.00 0.00 3095000000.00 0.00 3095000000.00 0.00 3095000000.00 0.00 3098000000.00 3107000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    10 Intangible Assets 2491000000.00 2576000000.00 3361000000.00 2639000000.00 2268000000.00 2369000000.00 2268000000.00 2369000000.00 2268000000.00 2369000000.00 2268000000.00 2369000000.00 2268000000.00 2369000000.00 2268000000.00 2369000000.00 2268000000.00 2369000000.00 2268000000.00 2369000000.00 2295000000.00 2367000000.00 2359000000.00 1456000000.00 1454000000.00 1456000000.00 1454000000.00 1456000000.00 1454000000.00 1456000000.00 1454000000.00 1456000000.00 1454000000.00 1456000000.00 1454000000.00 1456000000.00 1454000000.00 1456000000.00 1454000000.00 1458000000.00 1461000000.00 1450000000.00 0.00 1419700000.00 0.00 1419700000.00 0.00 1419700000.00 0.00 1419700000.00 0.00 1419700000.00 0.00 1419700000.00 0.00 1419700000.00 0.00 1419700000.00 2021000000.00 4893500000.00 2021000000.00 4893500000.00 2021000000.00 4893500000.00 2021000000.00 4893500000.00 2021000000.00 4893500000.00 2021000000.00 4893500000.00 2021000000.00 4893500000.00 2021000000.00 4893500000.00 2034000000.00 2026000000.00 0.00 407400000.00 335600000.00 0.00 0.00 0.00 0.00
    11 Goodwill & Intangible Assets 8290000000.00 8437000000.00 9411000000.00 8143000000.00 7236000000.00 7535000000.00 7236000000.00 7535000000.00 7236000000.00 7535000000.00 7236000000.00 7535000000.00 7236000000.00 7535000000.00 7236000000.00 7535000000.00 7236000000.00 7535000000.00 7236000000.00 7535000000.00 7266000000.00 7418000000.00 7412000000.00 5084000000.00 5077000000.00 5084000000.00 5077000000.00 5084000000.00 5077000000.00 5084000000.00 5077000000.00 5084000000.00 5077000000.00 5084000000.00 5077000000.00 5084000000.00 5077000000.00 5084000000.00 5077000000.00 5101000000.00 5098000000.00 4965000000.00 0.00 4868000000.00 0.00 4868000000.00 0.00 4868000000.00 0.00 4868000000.00 0.00 4868000000.00 0.00 4868000000.00 0.00 4868000000.00 0.00 4868000000.00 5116000000.00 4893500000.00 5116000000.00 4893500000.00 5116000000.00 4893500000.00 5116000000.00 4893500000.00 5116000000.00 4893500000.00 5116000000.00 4893500000.00 5116000000.00 4893500000.00 5116000000.00 4893500000.00 5132000000.00 5133000000.00 0.00 407400000.00 335600000.00 0.00 0.00 0.00 0.00
    12 L-T Investments 391000000.00 404000000.00 413000000.00 429000000.00 456000000.00 438000000.00 456000000.00 438000000.00 456000000.00 438000000.00 456000000.00 438000000.00 456000000.00 438000000.00 456000000.00 438000000.00 456000000.00 438000000.00 456000000.00 438000000.00 456000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    13 Tax Assets 254000000.00 596000000.00 730000000.00 355000000.00 685000000.00 0.00 685000000.00 0.00 685000000.00 0.00 685000000.00 0.00 685000000.00 0.00 685000000.00 0.00 685000000.00 0.00 685000000.00 0.00 726000000.00 928000000.00 523000000.00 697000000.00 0.00 697000000.00 0.00 697000000.00 0.00 697000000.00 0.00 697000000.00 0.00 697000000.00 0.00 697000000.00 0.00 697000000.00 0.00 425000000.00 300000000.00 647000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1188000000.00 0.00 1188000000.00 0.00 1188000000.00 0.00 1188000000.00 0.00 1188000000.00 0.00 1188000000.00 0.00 1188000000.00 0.00 1188000000.00 0.00 1063000000.00 986000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Other Non-Current Assets 515000000.00 1139000000.00 1068000000.00 1027000000.00 702000000.00 563000000.00 702000000.00 563000000.00 702000000.00 563000000.00 702000000.00 563000000.00 702000000.00 563000000.00 702000000.00 563000000.00 702000000.00 563000000.00 702000000.00 563000000.00 778000000.00 933000000.00 610000000.00 720000000.00 366000000.00 720000000.00 366000000.00 720000000.00 366000000.00 720000000.00 366000000.00 720000000.00 366000000.00 720000000.00 366000000.00 720000000.00 366000000.00 720000000.00 366000000.00 531000000.00 394000000.00 725000000.00 0.00 603400000.00 0.00 603400000.00 0.00 603400000.00 0.00 603400000.00 0.00 603400000.00 0.00 603400000.00 0.00 603400000.00 0.00 603400000.00 837000000.00 836100000.00 837000000.00 836100000.00 837000000.00 836100000.00 837000000.00 836100000.00 837000000.00 836100000.00 837000000.00 836100000.00 837000000.00 836100000.00 837000000.00 836100000.00 521000000.00 483000000.00 5513800000.00 355200000.00 263000000.00 666000000.00 636600000.00 588500000.00 201000000.00
    15 Total Non-Current Assets 14514000000.00 14133000000.00 14623000000.00 13315000000.00 12015000000.00 12171000000.00 12015000000.00 12171000000.00 12015000000.00 12171000000.00 12015000000.00 12171000000.00 12015000000.00 12171000000.00 12015000000.00 12171000000.00 12015000000.00 12171000000.00 12015000000.00 12171000000.00 11813000000.00 12207000000.00 11804000000.00 8932000000.00 8874000000.00 8932000000.00 8874000000.00 8932000000.00 8874000000.00 8932000000.00 8874000000.00 8932000000.00 8874000000.00 8932000000.00 8874000000.00 8932000000.00 8874000000.00 8932000000.00 8874000000.00 8642000000.00 8425000000.00 8680000000.00 0.00 8287000000.00 0.00 8287000000.00 0.00 8287000000.00 0.00 8287000000.00 0.00 8287000000.00 0.00 8287000000.00 0.00 8287000000.00 0.00 8287000000.00 8668000000.00 8378000000.00 8668000000.00 8378000000.00 8668000000.00 8378000000.00 8668000000.00 8378000000.00 8668000000.00 8378000000.00 8668000000.00 8378000000.00 8668000000.00 8378000000.00 8668000000.00 8378000000.00 8434000000.00 8456000000.00 8466600000.00 3289500000.00 3239500000.00 3555000000.00 3409900000.00 3521400000.00 2985800000.00
    16 Other Assets 6224000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 8287000000.00 0.00 8287000000.00 0.00 8287000000.00 0.00 8287000000.00 0.00 8287000000.00 0.00 8287000000.00 0.00 8287000000.00 0.00 8287000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    17 Total Assets 17996000000 17564000000 17780000000 16351000000 15251000000 15111000000 15251000000 15111000000 15251000000 15111000000 15251000000 15111000000 15251000000 15111000000 15251000000 15111000000 15251000000 15111000000 15251000000 15111000000 15153000000 15474000000 15184000000 11847000000 11901000000 11847000000 11901000000 11847000000 11901000000 11847000000 11901000000 11847000000 11901000000 11847000000 11901000000 11847000000 11901000000 11847000000 11901000000 11200000000 10946000000 11397000000 10714000000 10714000000 10714000000 10714000000 10714000000 10714000000 10714000000 10714000000 10714000000 10714000000 10714000000 10714000000 10714000000 10714000000 10714000000 10714000000 10790000000 10574500000 10790000000 10574500000 10790000000 10574500000 10790000000 10574500000 10790000000 10574500000 10790000000 10574500000 10790000000 10574500000 10790000000 10574500000 10231000000 10219000000 10368600000 4896300000 4808700000 5052000000 4877600000 5050000000 4414600000
    18 Accounts Payables 2471000000 2387000000 2427000000 2269000000 1907000000 2014000000 1907000000 2014000000 1907000000 2014000000 1907000000 2014000000 1907000000 2014000000 1907000000 2014000000 1907000000 2014000000 1907000000 2014000000 1528000000 1432000000 1402000000 1149000000 1189000000 1149000000 1189000000 1149000000 1189000000 1149000000 1189000000 1149000000 1189000000 1149000000 1189000000 1149000000 1189000000 1149000000 1189000000 1077000000 1135000000 1081000000 910000000 910400000 910000000 910400000 910000000 910400000 910000000 910400000 910000000 910400000 910000000 910400000 910000000 910400000 910000000 910400000 767000000 883300000 767000000 883300000 767000000 883300000 767000000 883300000 767000000 883300000 767000000 883300000 767000000 883300000 767000000 883300000 704000000 619000000 577500000 388200000 305300000 387000000 328000000 335200000 370800000
    19 S-T Debt 729000000 107000000 176000000 370000000 1204000000 631000000 1204000000 631000000 1204000000 631000000 1204000000 631000000 1204000000 631000000 1204000000 631000000 1204000000 631000000 1204000000 631000000 828000000 739000000 1065000000 44000000 761000000 44000000 761000000 44000000 761000000 44000000 761000000 44000000 761000000 44000000 761000000 44000000 761000000 44000000 761000000 44000000 1387000000 1489000000 1268000000 723300000 1268000000 723300000 1268000000 723300000 1268000000 723300000 1268000000 723300000 1268000000 723300000 1268000000 723300000 1268000000 723300000 710000000 83600000 710000000 83600000 710000000 83600000 710000000 83600000 710000000 83600000 710000000 83600000 710000000 83600000 710000000 83600000 321000000 421000000 82300000 1386300000 521500000 622000000 579800000 1153800000 189900000
    20 Income Tax Payables 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    21 Deferred Revenue 562000000.00 596000000.00 730000000.00 363000000.00 685000000.00 0.00 685000000.00 0.00 685000000.00 0.00 685000000.00 0.00 685000000.00 0.00 685000000.00 0.00 685000000.00 0.00 685000000.00 0.00 726000000.00 928000000.00 523000000.00 697000000.00 0.00 697000000.00 0.00 697000000.00 0.00 697000000.00 0.00 697000000.00 0.00 697000000.00 0.00 697000000.00 0.00 697000000.00 0.00 425000000.00 300000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    22 Other Current Liabilities 709000000 619000000 550000000 581000000 590000000 590000000 590000000 590000000 590000000 590000000 590000000 590000000 590000000 590000000 590000000 590000000 590000000 590000000 590000000 590000000 635000000 572000000 518000000 481000000 411000000 481000000 411000000 481000000 411000000 481000000 411000000 481000000 411000000 481000000 411000000 481000000 411000000 481000000 411000000 435000000 392000000 314000000 1842000000 317700000 1842000000 317700000 1842000000 317700000 1842000000 317700000 1842000000 317700000 1842000000 317700000 1842000000 317700000 1842000000 317700000 428000000 339100000 428000000 339100000 428000000 339100000 428000000 339100000 428000000 339100000 428000000 339100000 428000000 339100000 428000000 339100000 471000000 538000000 1034500000 718100000 761000000 710000000 749500000 710000000 704700000
    23 Total Current Liabilities 5238000000 4778000000 4529000000 4522000000 5739000000 4474000000 5739000000 4474000000 5739000000 4474000000 5739000000 4474000000 5739000000 4474000000 5739000000 4474000000 5739000000 4474000000 5739000000 4474000000 4364000000 3835000000 4523000000 3184000000 3313000000 3184000000 3313000000 3184000000 3313000000 3184000000 3313000000 3184000000 3313000000 3184000000 3313000000 3184000000 3313000000 3184000000 3313000000 2288000000 3552000000 4044000000 4020000000 4020200000 4020000000 4020200000 4020000000 4020200000 4020000000 4020200000 4020000000 4020200000 4020000000 4020200000 4020000000 4020200000 4020000000 4020200000 2846000000 3162800000 2846000000 3162800000 2846000000 3162800000 2846000000 3162800000 2846000000 3162800000 2846000000 3162800000 2846000000 3162800000 2846000000 3162800000 2766000000 3015000000 2207600000 2492600000 1587800000 1719000000 1657300000 2199000000 1265400000
    24 L-T Debt 6746000000 7195000000 8207000000 7836000000 5275000000 6698000000 5275000000 6698000000 5275000000 6698000000 5275000000 6698000000 5275000000 6698000000 5275000000 6698000000 5275000000 6698000000 5275000000 6698000000 5935000000 6330000000 6082000000 4908000000 5037000000 4908000000 5037000000 4908000000 5037000000 4908000000 5037000000 4908000000 5037000000 4908000000 5037000000 4908000000 5037000000 4908000000 5037000000 4835000000 4068000000 3270000000 723000000 3053000000 723000000 3053000000 723000000 3053000000 723000000 3053000000 723000000 3053000000 723000000 3053000000 723000000 3053000000 723000000 3053000000 3893000000 3702600000 3893000000 3702600000 3893000000 3702600000 3893000000 3702600000 3893000000 3702600000 3893000000 3702600000 3893000000 3702600000 3893000000 3702600000 4265000000 4519000000 5619000000 709200000 1612800000 1615000000 1415400000 726700000 717800000
  • Line Item (in $M) FY 2021 FY 2019 FY 2018 FY 2017 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2016 FY 2015 FY 2013 FY 2012 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2011 FY 2010 FY 2009 FY 2007 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2006 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2005 FY 2003 FY 2002 FY 2001 FY 2000 FY 1999 FY 1998 FY 1997 FY 1996 FY 1995
    1 Net Income (Earnings) 1264000000 960000000 1336000000 1254000000 614000000 694000000 614000000 694000000 614000000 694000000 614000000 694000000 614000000 694000000 614000000 694000000 614000000 694000000 614000000 694000000 632000000 1807000000 961000000 1247000000 1231000000 1247000000 1231000000 1247000000 1231000000 1247000000 1231000000 1247000000 1231000000 1247000000 1231000000 1247000000 1231000000 1247000000 1231000000 1212000000 1148000000 1103000000 1471000000 1004100000 1471000000 1004100000 1471000000 1004100000 1471000000 1004100000 1471000000 1004100000 1471000000 1004100000 1471000000 1004100000 1471000000 1004100000 891000000 980400000 891000000 980400000 891000000 980400000 891000000 980400000 891000000 980400000 891000000 980400000 891000000 980400000 891000000 980400000 787000000 721000000 473600000 587700000 338300000 503000000 546000000 531000000 490300000
    2 D&A 479000000 484000000 516000000 481000000 534000000 517000000 534000000 517000000 534000000 517000000 534000000 517000000 534000000 517000000 534000000 517000000 534000000 517000000 534000000 517000000 503000000 532000000 448000000 392000000 369000000 392000000 369000000 392000000 369000000 392000000 369000000 392000000 369000000 392000000 369000000 392000000 369000000 392000000 369000000 384000000 375000000 372000000 352000000 352700000 352000000 352700000 352000000 352700000 352000000 352700000 352000000 352700000 352000000 352700000 352000000 352700000 352000000 352700000 410000000 391800000 410000000 391800000 410000000 391800000 410000000 391800000 410000000 391800000 410000000 391800000 410000000 391800000 410000000 391800000 372800000 348400000 438600000 290600000 288000000 278000000 287300000 251500000 258800000
    3 Deferred Income Tax 69000000.00 47000000.00 46000000.00 -58000000.00 -169000000.00 -26000000.00 -169000000.00 -26000000.00 -169000000.00 -26000000.00 -169000000.00 -26000000.00 -169000000.00 -26000000.00 -169000000.00 -26000000.00 -169000000.00 -26000000.00 -169000000.00 -26000000.00 -254000000.00 317000000.00 -159000000.00 266000000.00 84000000.00 266000000.00 84000000.00 266000000.00 84000000.00 266000000.00 84000000.00 266000000.00 84000000.00 266000000.00 84000000.00 266000000.00 84000000.00 266000000.00 84000000.00 -40000000.00 157000000.00 -69000000.00 -43000000.00 -43700000.00 -43000000.00 -43700000.00 -43000000.00 -43700000.00 -43000000.00 -43700000.00 -43000000.00 -43700000.00 -43000000.00 -43700000.00 -43000000.00 -43700000.00 -43000000.00 -43700000.00 57700000.00 -59200000.00 57700000.00 -59200000.00 57700000.00 -59200000.00 57700000.00 -59200000.00 57700000.00 -59200000.00 57700000.00 -59200000.00 57700000.00 -59200000.00 57700000.00 -59200000.00 74800000.00 111200000.00 71500000.00 -1400000.00 -60500000.00 46000000.00 38500000.00 58000000.00 -78700000.00
    4 Stock-Based Compensation (SBC) 76000000.00 61000000.00 64000000.00 71000000.00 55000000.00 63000000.00 55000000.00 63000000.00 55000000.00 63000000.00 55000000.00 63000000.00 55000000.00 63000000.00 55000000.00 63000000.00 55000000.00 63000000.00 55000000.00 63000000.00 41000000.00 38000000.00 46000000.00 29000000.00 0.00 29000000.00 0.00 29000000.00 0.00 29000000.00 0.00 29000000.00 0.00 29000000.00 0.00 29000000.00 0.00 29000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    5 Change in Working Capital -409000000.00 25000000.00 114000000.00 48000000.00 -1479000000.00 969000000.00 -1479000000.00 969000000.00 -1479000000.00 969000000.00 -1479000000.00 969000000.00 -1479000000.00 969000000.00 -1479000000.00 969000000.00 -1479000000.00 969000000.00 -1479000000.00 969000000.00 -456000000.00 575000000.00 -857000000.00 -539000000.00 -17000000.00 -539000000.00 -17000000.00 -539000000.00 -17000000.00 -539000000.00 -17000000.00 -539000000.00 -17000000.00 -539000000.00 -17000000.00 -539000000.00 -17000000.00 -539000000.00 -17000000.00 1301000000.00 296000000.00 266200000.00 -626700000.00 -200000.00 -626700000.00 -200000.00 -626700000.00 -200000.00 -626700000.00 -200000.00 -626700000.00 -200000.00 -626700000.00 -200000.00 -626700000.00 -200000.00 -626700000.00 -200000.00 245000000.00 -242300000.00 245000000.00 -242300000.00 245000000.00 -242300000.00 245000000.00 -242300000.00 245000000.00 -242300000.00 245000000.00 -242300000.00 245000000.00 -242300000.00 245000000.00 -242300000.00 283000000.00 -946400000.00 580200000.00 -867200000.00 203400000.00 -32400000.00 480800000.00 -833800000.00 -84900000.00
    6 Accounts Receivables 75000000.00 -145000000.00 76000000.00 -57000000.00 -127000000.00 21000000.00 -127000000.00 21000000.00 -127000000.00 21000000.00 -127000000.00 21000000.00 -127000000.00 21000000.00 -127000000.00 21000000.00 -127000000.00 21000000.00 -127000000.00 21000000.00 131000000.00 -46000000.00 -65000000.00 59000000.00 -100000000.00 59000000.00 -100000000.00 59000000.00 -100000000.00 59000000.00 -100000000.00 59000000.00 -100000000.00 59000000.00 -100000000.00 59000000.00 -100000000.00 59000000.00 -100000000.00 -75000000.00 48000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14000000.00 0.00 14000000.00 0.00 14000000.00 0.00 14000000.00 0.00 14000000.00 0.00 14000000.00 0.00 14000000.00 0.00 14000000.00 0.00 -37000000.00 12000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    7 Inventory -54000000.00 2000000.00 -86000000.00 80000000.00 -42000000.00 7000000.00 -42000000.00 7000000.00 -42000000.00 7000000.00 -42000000.00 7000000.00 -42000000.00 7000000.00 -42000000.00 7000000.00 -42000000.00 7000000.00 -42000000.00 7000000.00 -30000000.00 116000000.00 -80000000.00 -146000000.00 -76000000.00 -146000000.00 -76000000.00 -146000000.00 -76000000.00 -146000000.00 -76000000.00 -146000000.00 -76000000.00 -146000000.00 -76000000.00 -146000000.00 -76000000.00 -146000000.00 -76000000.00 -13000000.00 41000000.00 0.00 0.00 -107000000.00 0.00 -107000000.00 0.00 -107000000.00 0.00 -107000000.00 0.00 -107000000.00 0.00 -107000000.00 0.00 -107000000.00 0.00 -107000000.00 -31000000.00 -24800000.00 -31000000.00 -24800000.00 -31000000.00 -24800000.00 -31000000.00 -24800000.00 -31000000.00 -24800000.00 -31000000.00 -24800000.00 -31000000.00 -24800000.00 -31000000.00 -24800000.00 -47000000.00 -28000000.00 0.00 54500000.00 -39100000.00 -15000000.00 0.00 -35400000.00 19600000.00
    8 Accounts Payables -9000000.00 -9000000.00 115000000.00 193000000.00 427000000.00 124000000.00 427000000.00 124000000.00 427000000.00 124000000.00 427000000.00 124000000.00 427000000.00 124000000.00 427000000.00 124000000.00 427000000.00 124000000.00 427000000.00 124000000.00 96000000.00 30000000.00 208000000.00 72000000.00 40000000.00 72000000.00 40000000.00 72000000.00 40000000.00 72000000.00 40000000.00 72000000.00 40000000.00 72000000.00 40000000.00 72000000.00 40000000.00 72000000.00 40000000.00 -59000000.00 32000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -63000000.00 0.00 -63000000.00 0.00 -63000000.00 0.00 -63000000.00 0.00 -63000000.00 0.00 -63000000.00 0.00 -63000000.00 0.00 -63000000.00 0.00 -85000000.00 -41000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    9 Other Working Capital -1756000000 -1347000000 -1372000000 -1486000000 -2503000000 -1534000000 -2503000000 -1534000000 -2503000000 -1534000000 -2503000000 -1534000000 -2503000000 -1534000000 -2503000000 -1534000000 -2503000000 -1534000000 -2503000000 -1534000000 -1024000000 -568000000 -1143000000 -269000000 -286000000 -269000000 -286000000 -269000000 -286000000 -269000000 -286000000 -269000000 -286000000 -269000000 -286000000 -269000000 -286000000 -269000000 -286000000 270000000 -1031000000 -1327000000 -1593000000 -1593200000 -1593000000 -1593200000 -1593000000 -1593200000 -1593000000 -1593200000 -1593000000 -1593200000 -1593000000 -1593200000 -1593000000 -1593200000 -1593000000 -1593200000 -724000000 -966300000 -724000000 -966300000 -724000000 -966300000 -724000000 -966300000 -724000000 -966300000 -724000000 -966300000 -724000000 -966300000 -724000000 -966300000 -969000000 -1252000000 -305600000 -885800000 -18600000 -222000000 -189600000 -670400000 163400000
    10 Other Non-Cash Items -48000000.00 -185000000.00 -298000000.00 -378000000.00 445000000.00 -107000000.00 445000000.00 -107000000.00 445000000.00 -107000000.00 445000000.00 -107000000.00 445000000.00 -107000000.00 445000000.00 -107000000.00 445000000.00 -107000000.00 445000000.00 -107000000.00 662000000.00 -1101000000.00 347000000.00 -546000000.00 -214000000.00 -546000000.00 -214000000.00 -546000000.00 -214000000.00 -546000000.00 -214000000.00 -546000000.00 -214000000.00 -546000000.00 -214000000.00 -546000000.00 -214000000.00 -546000000.00 -214000000.00 -66000000.00 -334000000.00 87000000.00 0.00 -99300000.00 0.00 -99300000.00 0.00 -99300000.00 0.00 -99300000.00 0.00 -99300000.00 0.00 -99300000.00 0.00 -99300000.00 0.00 -99300000.00 -99500000.00 -397300000.00 -99500000.00 -397300000.00 -99500000.00 -397300000.00 -99500000.00 -397300000.00 -99500000.00 -397300000.00 -99500000.00 -397300000.00 -99500000.00 -397300000.00 -99500000.00 -397300000.00 -108100000.00 -445900000.00 0.00 0.00 0.00 1000000.00 -18000000.00 0.00 -65400000.00
    11 Net Cash Provided by Operating Activities 1986000000 1176000000 1536000000 403000000 1691000000 1628000000 1691000000 1628000000 1691000000 1628000000 1691000000 1628000000 1691000000 1628000000 1691000000 1628000000 1691000000 1628000000 1691000000 1628000000 1793000000 1807000000 1758000000 1008000000 1595000000 1008000000 1595000000 1008000000 1595000000 1008000000 1595000000 1008000000 1595000000 1008000000 1595000000 1008000000 1595000000 1008000000 1595000000 1643000000 1267000000 1503000000 1410000000 1410500000 1410000000 1410500000 1410000000 1410500000 1410000000 1410500000 1410000000 1410500000 1410000000 1410500000 1410000000 1410500000 1410000000 1410500000 1229000000 1143300000 1229000000 1143300000 1229000000 1143300000 1229000000 1143300000 1229000000 1143300000 1229000000 1143300000 1229000000 1143300000 1229000000 1143300000 1171000000 999900000 1132000000 880900000 795200000 720000000 879800000 711500000 1041000000
    12 Investments in PP&E -505000000 -586000000 -578000000 -501000000 -553000000 -507000000 -553000000 -507000000 -553000000 -507000000 -553000000 -507000000 -553000000 -507000000 -553000000 -507000000 -553000000 -507000000 -553000000 -507000000 -582000000 -637000000 -533000000 -474000000 -594000000 -474000000 -594000000 -474000000 -594000000 -474000000 -594000000 -474000000 -594000000 -474000000 -594000000 -474000000 -594000000 -474000000 -594000000 -377000000 -461000000 -472000000 -444000000 -453100000 -444000000 -453100000 -444000000 -453100000 -444000000 -453100000 -444000000 -453100000 -444000000 -453100000 -444000000 -453100000 -444000000 -453100000 -278600000 -374200000 -278600000 -374200000 -278600000 -374200000 -278600000 -374200000 -278600000 -374200000 -278600000 -374200000 -278600000 -374200000 -278600000 -374200000 -247200000 -253500000 -276500000 -230900000 -564400000 -402000000 -337800000 -812500000 -315700000
    13 Acquisitions (Net) 0.00 -8000000.00 -28000000.00 -592000000.00 -398000000.00 -398000000.00 -398000000.00 -398000000.00 -398000000.00 -398000000.00 -398000000.00 -398000000.00 -398000000.00 -398000000.00 -398000000.00 -398000000.00 -398000000.00 -398000000.00 -398000000.00 -398000000.00 -161000000.00 0.00 -2668000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -213000000.00 -128000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -50000000.00 -50000000.00 -50000000.00 -50000000.00 -50000000.00 -50000000.00 -50000000.00 -50000000.00 -50000000.00 -50000000.00 -50000000.00 -50000000.00 -50000000.00 -50000000.00 -50000000.00 -50000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    14 Purchase of Investments -335000000.00 -238000000.00 -320000000.00 -516000000.00 -731000000.00 0.00 -731000000.00 0.00 -731000000.00 0.00 -731000000.00 0.00 -731000000.00 0.00 -731000000.00 0.00 -731000000.00 0.00 -731000000.00 0.00 -690000000.00 -544000000.00 -63000000.00 -1052000000.00 0.00 -1052000000.00 0.00 -1052000000.00 0.00 -1052000000.00 0.00 -1052000000.00 0.00 -1052000000.00 0.00 -1052000000.00 0.00 -1052000000.00 0.00 -187000000.00 0.00 0.00 0.00 -1700000.00 0.00 -1700000.00 0.00 -1700000.00 0.00 -1700000.00 0.00 -1700000.00 0.00 -1700000.00 0.00 -1700000.00 0.00 -1700000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    15 Sales/Maturities of Investments 269000000.00 83000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    16 Other Investing Activities -7000000.00 1523000000.00 -22000000.00 515000000.00 318000000.00 -13000000.00 318000000.00 -13000000.00 318000000.00 -13000000.00 318000000.00 -13000000.00 318000000.00 -13000000.00 318000000.00 -13000000.00 318000000.00 -13000000.00 318000000.00 -13000000.00 712000000.00 507000000.00 10000000.00 1970000000.00 7000000.00 1970000000.00 7000000.00 1970000000.00 7000000.00 1970000000.00 7000000.00 1970000000.00 7000000.00 1970000000.00 7000000.00 1970000000.00 7000000.00 1970000000.00 7000000.00 194000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -200000.00 0.00 -200000.00 0.00 -200000.00 0.00 -200000.00 0.00 -200000.00 0.00 -200000.00 0.00 -200000.00 0.00 -200000.00 0.00 0.00 -19400000.00 -16000000.00 -7600000.00 -3000000.00 2600000.00 14100000.00 500000.00
    17 Net Cash used for Investing Activities -585000000 774000000 -948000000 149000000 -1127000000 -893000000 -1127000000 -893000000 -1127000000 -893000000 -1127000000 -893000000 -1127000000 -893000000 -1127000000 -893000000 -1127000000 -893000000 -1127000000 -893000000 -573000000 -641000000 -3245000000 -465000000 -587000000 -465000000 -587000000 -465000000 -587000000 -465000000 -587000000 -465000000 -587000000 -465000000 -587000000 -465000000 -587000000 -465000000 -587000000 -370000000 -681000000 -601000000 -445000000 -445400000 -445000000 -445400000 -445000000 -445400000 -445000000 -445400000 -445000000 -445400000 -445000000 -445400000 -445000000 -445400000 -445000000 -445400000 -270400000 -415000000 -270400000 -415000000 -270400000 -415000000 -270400000 -415000000 -270400000 -415000000 -270400000 -415000000 -270400000 -415000000 -270400000 -415000000 -219000000 -188800000 -4143800000 -379300000 -244200000 -398000000 -329300000 -786800000 -308900000
    18 Debt Repayment -1279000000.00 -1009000000.00 -408000000.00 -632000000.00 -606000000.00 -4486000000.00 -606000000.00 -4486000000.00 -606000000.00 -4486000000.00 -606000000.00 -4486000000.00 -606000000.00 -4486000000.00 -606000000.00 -4486000000.00 -606000000.00 -4486000000.00 -606000000.00 -4486000000.00 -960000000.00 -762000000.00 -750000000.00 -1000000.00 -945000000.00 -1000000.00 -945000000.00 -1000000.00 -945000000.00 -1000000.00 -945000000.00 -1000000.00 -945000000.00 -1000000.00 -945000000.00 -1000000.00 -945000000.00 -1000000.00 -945000000.00 -482000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
    19 Common Stock Issued 112000000.00 64000000.00 167000000.00 97000000.00 261000000.00 368000000.00 261000000.00 368000000.00 261000000.00 368000000.00 261000000.00 368000000.00 261000000.00 368000000.00 261000000.00 368000000.00 261000000.00 368000000.00 261000000.00 368000000.00 217000000.00 475000000.00 229000000.00 204000000.00 291000000.00 204000000.00 291000000.00 204000000.00 291000000.00 204000000.00 291000000.00 204000000.00 291000000.00 204000000.00 291000000.00 204000000.00 291000000.00 204000000.00 291000000.00 131000000.00 0.00 0.00 0.00 217500000.00 0.00 217500000.00 0.00 217500000.00 0.00 217500000.00 0.00 217500000.00 0.00 217500000.00 0.00 217500000.00 0.00 217500000.00 0.00 221700000.00 0.00 221700000.00 0.00 221700000.00 0.00 221700000.00 0.00 221700000.00 0.00 221700000.00 0.00 221700000.00 0.00 221700000.00 0.00 0.00 26400000.00 4500000.00 12900000.00 15000000.00 70700000.00 18800000.00 36800000.00
    20 Common Stock Repurchased 0.00 -156000000.00 -153000000.00 -419000000.00 -470000000.00 -426000000.00 -470000000.00 -426000000.00 -470000000.00 -426000000.00 -470000000.00 -426000000.00 -470000000.00 -426000000.00 -470000000.00 -426000000.00 -470000000.00 -426000000.00 -470000000.00 -426000000.00 -473000000.00 -69000000.00 166000000.00 -848000000.00 -798000000.00 -848000000.00 -798000000.00 -848000000.00 -798000000.00 -848000000.00 -798000000.00 -848000000.00 -798000000.00 -848000000.00 -798000000.00 -848000000.00 -798000000.00 -848000000.00 -798000000.00 -56000000.00 -475000000.00 -487000000.00 -649000000.00 -649800000.00 -649000000.00 -649800000.00 -649000000.00 -649800000.00 -649000000.00 -649800000.00 -649000000.00 -649800000.00 -649000000.00 -649800000.00 -649000000.00 -649800000.00 -649000000.00 -649800000.00 -5700000.00 -664200000.00 -5700000.00 -664200000.00 -5700000.00 -664200000.00 -5700000.00 -664200000.00 -5700000.00 -664200000.00 -5700000.00 -664200000.00 -5700000.00 -664200000.00 -5700000.00 -664200000.00 31600000.00 -100000.00 0.00 0.00 0.00 -240000000.00 -426000000.00 -535700000.00 -374700000.00
    21 Dividends Paid -782000000 -769000000 -762000000 -736000000 -700000000 -716000000 -700000000 -716000000 -700000000 -716000000 -700000000 -716000000 -700000000 -716000000 -700000000 -716000000 -700000000 -716000000 -700000000 -716000000 -680000000 -653000000 -622000000 -584000000 -604000000 -584000000 -604000000 -584000000 -604000000 -584000000 -604000000 -584000000 -604000000 -584000000 -604000000 -584000000 -604000000 -584000000 -604000000 -546000000 -495000000 -475000000 -449000000 -449900000 -449000000 -449900000 -449000000 -449900000 -449000000 -449900000 -449000000 -449900000 -449000000 -449900000 -449000000 -449900000 -449000000 -449900000 -417600000 -435200000 -417600000 -435200000 -417600000 -435200000 -417600000 -435200000 -417600000 -435200000 -417600000 -435200000 -417600000 -435200000 -417600000 -435200000 -412400000 -412600000 -409800000 -403900000 -388700000 -375000000 -360100000 -343700000 -328500000
    22 Other Financing Activities -40000000.00 29000000.00 757000000.00 1183000000.00 1070000000.00 0.00 1070000000.00 0.00 1070000000.00 0.00 1070000000.00 0.00 1070000000.00 0.00 1070000000.00 0.00 1070000000.00 0.00 1070000000.00 0.00 1050000000.00 343000000.00 2523000000.00 1433000000.00 15000000.00 1433000000.00 15000000.00 1433000000.00 15000000.00 1433000000.00 15000000.00 1433000000.00 15000000.00 1433000000.00 15000000.00 1433000000.00 15000000.00 1433000000.00 15000000.00 -98000000.00 0.00 0.00 0.00 21900000.00 0.00 21900000.00 0.00 21900000.00 0.00 21900000.00 0.00 21900000.00 0.00 21900000.00 0.00 21900000.00 0.00 21900000.00 0.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 5900000.00 0.00 0.00 600000.00 0.00 0.00 0.00 0.00 -6600000.00 -5600000.00
    23 Net Cash Used Provided by Financing Activities -1388000000 -1905000000 -566000000 -604000000 -706000000 -642000000 -706000000 -642000000 -706000000 -642000000 -706000000 -642000000 -706000000 -642000000 -706000000 -642000000 -706000000 -642000000 -706000000 -642000000 -1063000000 -1141000000 1317000000 -439000000 -957000000 -439000000 -957000000 -439000000 -957000000 -439000000 -957000000 -439000000 -957000000 -439000000 -957000000 -439000000 -957000000 -439000000 -957000000 -1182000000 -780000000 -788000000 -789000000 -789000000 -789000000 -789000000 -789000000 -789000000 -789000000 -789000000 -789000000 -789000000 -789000000 -789000000 -789000000 -789000000 -789000000 -789000000 -716300000 -905300000 -716300000 -905300000 -716300000 -905300000 -716300000 -905300000 -716300000 -905300000 -716300000 -905300000 -716300000 -905300000 -716300000 -905300000 -939400000 -944400000 3040200000 -441800000 -527600000 -358000000 -607300000 94000000 -759200000
    24 Net Change in Cash 38000000.00 76000000.00 40000000.00 1000000.00 -192000000.00 29000000.00 -192000000.00 29000000.00 -192000000.00 29000000.00 -192000000.00 29000000.00 -192000000.00 29000000.00 -192000000.00 29000000.00 -192000000.00 29000000.00 -192000000.00 29000000.00 170000000.00 -8000000.00 -179000000.00 110000000.00 16000000.00 110000000.00 16000000.00 110000000.00 16000000.00 110000000.00 16000000.00 110000000.00 16000000.00 110000000.00 16000000.00 110000000.00 16000000.00 110000000.00 16000000.00 79000000.00 -269000000.00 113000000.00 191000000.00 191500000.00 191000000.00 191500000.00 191000000.00 191500000.00 191000000.00 191500000.00 191000000.00 191500000.00 191000000.00 191500000.00 191000000.00 191500000.00 191000000.00 191500000.00 276200000.00 -198300000.00 276200000.00 -198300000.00 276200000.00 -198300000.00 276200000.00 -198300000.00 276200000.00 -198300000.00 276200000.00 -198300000.00 276200000.00 -198300000.00 276200000.00 -198300000.00 40600000.00 -131200000.00 27400000.00 53800000.00 14200000.00 -37000000.00 0.00 0.00 0.00
  • About
    Industry: Packaged Foods
    Sector: Consumer Defensive
    Country: US
    IPO Date: 1/9/1952
    Stonk Exchange: NYSE
    • Kellogg Co
    • engages in the manufacturing, marketing, and distribution of ready-to-eat cereal and convenience foods.
    • The company is headquartered in Battle Creek, Michigan and currently employs 34,000 full-time employees.
    • The firm's principal products are ready-to-eat cereals and convenience foods, such as cookies, crackers, savory snacks, toaster pastries, cereal bars, fruit-flavored snacks, frozen waffles and veggie foods.
    • Its segments include U
    • S
    • Morning Foods, which includes cereal, toaster pastries, health and wellness bars, and beverages; U.
    • S
    • Snacks, which includes cookies, crackers, cereal bars, savory snacks and fruit-flavored snacks; U.
    • S
    • Specialty, which represents food away from home channels, including food service, convenience, vending, Girl Scouts and food manufacturing; North America Other, which includes the U.
    • S
    • Frozen, Kashi and Canada operating segments; Europe, which consists of European countries; Latin America, which consists of Central and South America and includes Mexico, and Asia Pacific, which consists of Sub-Saharan Africa, Australia and other Asian and Pacific markets.



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