XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statement of Income (Unaudited) - USD ($)
shares in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Jul. 01, 2017
Jun. 30, 2018
Jul. 01, 2017
Income Statement [Abstract]        
Net sales $ 3,360 $ 3,175 $ 6,761 $ 6,423
Cost of goods sold 2,151 1,950 4,300 4,038
Selling, general and administrative expense 735 840 1,477 1,720
Operating profit 474 385 984 665
Interest expense 72 63 141 124
Other income (expense), net 69 63 139 151
Income before income taxes 471 385 982 692
Income taxes 70 102 137 145
Earnings (loss) from unconsolidated entities 198 0 198 2
Net income 599 283 1,043 549
Net income (loss) attributable to noncontrolling interests 3 0 3 0
Net income attributable to Kellogg Company $ 596 $ 283 $ 1,040 $ 549
Per share amounts:        
Basic earnings (in dollars per share) $ 1.72 $ 0.81 $ 3.00 $ 1.57
Diluted earnings (in dollars per share) 1.71 0.80 2.99 1.56
Dividends per share (in dollars per share) $ 0.54 $ 0.52 $ 1.08 $ 1.04
Average shares outstanding:        
Basic (in shares) 347 349 346 350
Diluted (in shares) 348 352 348 353
Actual shares outstanding at period end (in shares) 346 346 346 346