收入
成本
利润
| Item | Category | Value | YoY |
|---|---|---|---|
| Net sales | revenue | 18.42B | -5.45% |
| Benefit plan non-service income | cost | 58.30M | 7.17% |
| Operating profit | profit | 885.80M | -73.20% |
| Cost of sales | cost | 12.23B | -4.11% |
| Selling, general, and administrative expenses | cost | 3.39B | -1.66% |
| Restructuring, settlement and impairment provisions | cost | 2.97B | 3694.13% |
| Aggregate | revenue | 944.10M | -71.90% |
| (loss) earnings after income taxes | profit | 85.30M | -96.32% |
| Earnings before income taxes and after-tax (loss) earnings from joint ventures | profit | 405.50M | -85.70% |
| Interest income (expense), nonoperating | revenue | 538.60M | 2.75% |
| Aggregate | revenue | 490.80M | -83.03% |
| Income taxes | cost | 414.30M | -27.78% |
| After-tax (loss) earnings from joint ventures | revenue | 76.50M | 32.81% |
| Segment | Value | YoY |
|---|---|---|
| North America Retail | 10.57B | -11.21% |
| International | 3.04B | 8.79% |
| North America Pet | 2.61B | 5.77% |
| North America Foodservice | 2.17B | -5.71% |
| Others | 26.20M | 159.41% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 14.70B | -6.82% |
| Non-US | 3.72B | 0.37% |
| Segment | Value | YoY |
|---|---|---|
| Snacks | 4.14B | -1.17% |
| Cereal | 3.09B | 0.36% |
| Convenient meals | 2.87B | 1.95% |
| Pet | 2.77B | 6.98% |
| Dough | 2.40B | 0.49% |
| Baking mixes and ingredients | 1.93B | -0.73% |
| Super-premium ice cream | 782.70M | 8.47% |
| Other Product | 352.30M | -7.56% |
| Yogurt | 102.00M | -92.67% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Inventories | assets | 1.92B | 0.37% |
| Receivables | assets | 1.65B | -8.30% |
| Prepaid expenses and other current assets | assets | 599.80M | 29.07% |
| Cash and cash equivalents | assets | 453.80M | 24.70% |
| Current assets | assets | 4.62B | -12.46% |
| Goodwill | assets | 14.12B | -9.60% |
| Other intangible assets | assets | 6.72B | -5.15% |
| Land, buildings, and equipment | assets | 3.44B | -5.21% |
| Other assets | assets | 1.12B | -23.53% |
| Total assets | assets | 30.02B | -9.24% |
| Total liabilities | liabilities | 22.64B | -5.13% |
| Equity, including portion attributable to noncontrolling interest | liabilities | 7.38B | -19.87% |
| Long-term debt | liabilities | 12.42B | -2.03% |
| Current liabilities | liabilities | 6.77B | -13.79% |
| Deferred income taxes | liabilities | 2.27B | 7.85% |
| Other liabilities | liabilities | 1.18B | -3.94% |
| Noncontrolling interests | liabilities | 12.20M | 1.67% |
| Total stockholders’ equity | equity | 7.37B | -19.90% |
| Treasury stock, common, value | equity | 11.90B | 3.77% |
| Accumulated other comprehensive loss | equity | 2.52B | -0.89% |
| Accounts payable | liabilities | 3.73B | -6.98% |
| Other current liabilities | liabilities | 1.47B | -9.31% |
| Current portion of long-term debt | liabilities | 1.05B | -31.07% |
| Liabilities held for sale | liabilities | 449.80M | 2344.57% |
| Notes payable | liabilities | 68.40M | -89.90% |
| Aggregate | equity | 21.79B | -6.12% |
| Retained earnings | equity | 20.51B | -6.40% |
| Additional paid-in capital | equity | 1.20B | -1.47% |
| Common stock, 754.6 shares issued, $0.10 par value | equity | 75.50M | 0.00% |
| Item | Value |
|---|---|
| Restructuring costs and asset impairment charges | 2.90B |
| Depreciation and amortization | 555.20M |
| Deferred income taxes | 203.20M |
| Stock-based compensation | 79.40M |
| After-tax (loss) earnings from joint ventures | 76.50M |
| Distributions of earnings from joint ventures | 39.00M |
| Other, net | -16.40M |
| Pension and other postretirement benefit plan costs | -23.70M |
| Payment for pension and other postretirement benefits | -31.70M |
| (loss) earnings after income taxes | -85.30M |
| Adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital | -478.30M |
| Pre-tax gain (loss) on sale of business | -1.05B |
| Item | Value |
|---|---|
| Proceeds from divestitures | 1.83B |
| Proceeds from disposal of land, buildings, and equipment | 4.80M |
| Payment for (proceeds from) other investing activity | -5.10M |
| Investments in affiliates, net | -31.80M |
| Payments to acquire property, plant, and equipment | -539.90M |
| Item | Value |
|---|---|
| Issuance of long-term debt | 2.01B |
| Proceeds from common stock issued on exercised options | 500000 |
| Payments of ordinary dividends, noncontrolling interest | -2.10M |
| Other, net | -72.10M |
| Payments for repurchase of common stock | -500.30M |
| Change in notes payable | -608.20M |
| Payments of ordinary dividends, common stock | -1.32B |
| Repayments of debt | -2.82B |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 363.90M |
| Cash and cash equivalents, end of period | 491.70M |
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