Quarterly Earnings

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Date Title Press Release Printable Slides Appendices Webcast Transcript Podcast

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Disclaimer and Warranty

Please note that while you are reviewing this information, these documents were created as of the dates listed, and reflected management views as of those dates. These documents contain certain forward-looking statements that are subject to known and unknown risks and uncertainties that could cause actual results to differ materially from those expressed or implied by such statements. Such risks and uncertainties include, but are not limited to the Risk Factors noted in the Company’s Earnings Releases and the Company’s filings with the Securities and Exchange Commission. The Company assumes no obligation to update the information in these documents, which speak as of their respective dates.

Kellogg Company assumes no responsibility for errors or omissions in these materials. THESE MATERIALS ARE PROVIDED AS IS WITHOUT WARRANTY OF ANY KIND, EITHER EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR NON-INFRINGEMENT.

Kellogg Company further does not warrant the accuracy or completeness of the information, text, graphics, links or other items contained within these materials. Kellogg Company shall not be liable for any special, indirect, incidental, or consequential damages, including without limitation, lost revenues or lost profits, which may result from the use of these materials. Kellogg Company may make changes to these materials, or to the products described therein, at any time without notice. Kellogg Company makes no commitment to update the information contained herein.

Annual Reports

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Title PDF
2016 Annual Report PDF
2016/2017 Corporate Responsibility Report pdf
2015 Annual Report pdf
2015 Corporate Responsibility Report PDF
Kellogg Company 2015 Fact Sheet pdf
2014 Annual Report pdf
2013 Annual Report pdf
Kellogg Company 2013 Fact Sheet pdf
2012 Annual Report pdf
2011 Annual Report pdf

To order a hard copy of these documents, please click here.

Disclaimer and Warranty

Please note that while you are reviewing this information, these documents were created as of the dates listed, and reflected management views as of those dates. These documents contain certain forward-looking statements that are subject to known and unknown risks and uncertainties that could cause actual results to differ materially from those expressed or implied by such statements. Such risks and uncertainties include, but are not limited to the Risk Factors noted in the Company’s Earnings Releases and the Company’s filings with the Securities and Exchange Commission. The Company assumes no obligation to update the information in these documents, which speak as of their respective dates.

Kellogg Company assumes no responsibility for errors or omissions in these materials. THESE MATERIALS ARE PROVIDED AS IS WITHOUT WARRANTY OF ANY KIND, EITHER EXPRESS OR IMPLIED, INCLUDING BUT NOT LIMITED TO, THE IMPLIED WARRANTIES OF MERCHANTABILITY, FITNESS FOR A PARTICULAR PURPOSE, OR NON-INFRINGEMENT.

Kellogg Company further does not warrant the accuracy or completeness of the information, text, graphics, links or other items contained within these materials. Kellogg Company shall not be liable for any special, indirect, incidental, or consequential damages, including without limitation, lost revenues or lost profits, which may result from the use of these materials. Kellogg Company may make changes to these materials, or to the products described therein, at any time without notice. Kellogg Company makes no commitment to update the information contained herein.

Fixed Income

Kellogg Company typically funds its operations through internally generated cash flow and commercial paper as well as through capital market borrowings. This section provides details in regard to our financing.

CREDIT RATINGS

Moody's

Debt Type Rating
Long Term Rating Baa2
Senior Unsecured Debt Baa2
Short Term P-2
Outlook STABLE

Standard & Poor's

Debt Type Rating
LT Foreign Issuer Credit BBB
LT Local Issuer Credit BBB
ST Foreign Issuer Credit A-2
ST Local Issuer Credit A-2
Outlook STABLE

Fitch

Debt Type Rating
LT Issuer Default Rating BBB
Senior Unsecured Debt BBB
Short Term F2
ST Local Issuer Credit A-2
ST Issuer Default Rating F2

Borrowing & Credit Agreements

As of July 21, 2016 Currency Principal (Millions) Rate
Senior Notes due 2016 USD 500 1.875%
Senior Notes due 2017 USD 400 1.750%
Senior Notes due 2017 CAD 300 2.050%
Senior Notes due 2018 USD 400 3.250%
Senior Notes due 2019 USD 500 4.150%
Senior Notes due 2020 USD 850 4.000%
Senior Notes due 2021 EUR 500 1.750%
Senior Notes due 2022 USD 358 3.125%
Senior Notes due 2023 USD 211 2.750%
Senior Notes due 2024 EUR 600 1.000%
Senior Notes due 2025 EUR 600 1.250%
Senior Notes due 2026 USD 750 3.250%
Senior Notes due 2031 USD 1,100 7.450%
Senior Notes due 2046 USD 650 4.500%
Commercial Paper USD 754
Revolving Credit Facility
Deal Size USD 2,000
Drawn as of 9/30/15 USD 0

Maturity Schedule