Quarterly Earnings

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Date Title Press Release Printable Slides Appendices Webcast Transcript Podcast
Nov 03, 2015 Third Quarter 2015 pdf pdf pdf pdf
Aug 04, 2015 Second Quarter 2015 pdf pdf pdf pdf
May 05, 2015 First Quarter 2015 pdf pdf pdf pdf
Feb 12, 2015 Fourth Quarter 2014 pdf pdf pdf pdf
Oct 30, 2014 Third Quarter 2014 pdf pdf pdf pdf
Jul 31, 2014 Second Quarter 2014 pdf pdf pdf pdf
May 01, 2014 First Quarter 2014 pdf pdf pdf pdf
Feb 06, 2014 Fourth Quarter 2013 pdf pdf pdf pdf
Nov 04, 2013 Third Quarter 2013 pdf pdf pdf pdf
Aug 01, 2013 Second Quarter 2013 pdf pdf pdf pdf

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.

Interactive Analyst Center

Disclaimer

Please note that you are now entering a website directly or indirectly maintained by a third party (the "External Site") and that you do so at your own risk.

Kellogg Company (“K”) has no control over the External Site, any data or other content contained therein or any additional linked websites. The link to the External Site is provided for convenience purposes only.

By clicking “Accept” you acknowledge and agree that neither K nor third party provider Virtua Research, Inc. (“Virtua) is responsible, or accepts or assumes any responsibility or liability whatsoever for, the content, the data or the technical operation of the Linked Site. Further, by entering the External Site, you also acknowledge and agree that you completely and irrevocably waive any and all rights and claims against K and Virtua and further acknowledge and agree that in no event shall K or Virtua, its officers, employees, directors and agents be liable for any (i) indirect, consequential, incidental, special, compensatory or punitive damages, (ii) damages for loss of income, loss of business profits, business interruption, loss of data or business information, loss of or damage to property, (iii) claims of third parties, or (iv) other pecuniary loss, arising out of or related to this disclaimer or the External Site

By entering the External Site, you further acknowledge and agree that the disclaimer of warranties and limitations of liability set out in this disclaimer shall apply regardless of the causes, circumstances or form of action giving rise to the loss, damage, claim or liability, even if such loss, damage, claim or liability is based upon breach of contract (including, without limitation, a claim of fundamental breach or breach of a fundamental term), tort (including, without limitation, negligence), strict liability or any other legal or equitable theory, and even if K and Virtua are advised of the possibility of the loss, damage, claim or liability. The waiver and release specifically includes, without limitation, any and all rights and claims pertaining to the processing of personal data, including but not limited to any rights under any applicable data protection statute(s).

If in any jurisdiction, any part of this disclaimer is held to be unenforceable by a court of competent jurisdiction, such part of this disclaimer shall be restricted or eliminated to the minimum extent and the remaining disclaimer shall otherwise remain in full force and effect.

Please note the information presented is deemed representative at the time of its original release. Changes in historical information may occur due to adjustments in accounting and reporting standards & procedures.

Non-GAAP Information

In addition to disclosing results determined in accordance with GAAP, K may also disclose certain non-GAAP and pro forma non-GAAP results of operations, including certain ratios, operational and miscellaneous data, as well as net income, diluted earnings per share, operating expenses, and operating income that make certain adjustments or exclude certain charges and gains that are outlined in the schedules included in this website. Management believes that this non-GAAP and pro forma non-GAAP information provides investors with additional information to assess K operating performance by making certain adjustments or excluding costs or gains and assists investors in comparing our operating performance to prior periods. Management uses this non-GAAP and pro forma non-GAAP information, along with GAAP information, in evaluating its historical operating performance. K and Virtua also take no responsibility for third party pricing data provided for informational purposes and certain ratio results formulated from the provided third party pricing data.

The non-GAAP information is not prepared in accordance with GAAP and may not be comparable to non-GAAP information used by other companies. The non-GAAP information should not be viewed as a substitute for, or superior to, other data prepared in accordance with GAAP.

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Annual Reports

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Title PDF Online Interactive Order Hard Copy
2014 Annual Report pdf
2013 Annual Report pdf
Kellogg Company 2013 Fact Sheet pdf
2012 Annual Report pdf
2011 Annual Report pdf
2010 Annual Report pdf
Kellogg Company 2010 Fact Sheet pdf
2009 Annual Report pdf
2009 Corporate Responsibility Report
2008 Annual Report pdf

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 September 30, 2015  Currency Principal (Millions) Rate
 Senior Notes due 2016  USD  750  4.450%
 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 2025  EUR  600  1.250%
Senior Notes due 2031  USD  1,100  7.450%
 Commercial Paper  USD  777  
 Revolving Credit Facility
 Deal Size  USD  2,000  
Drawn as of 9/30/15   USD  0  

Maturity Schedule

Fixed rate debt/International debt 2016 - $1,250; 2017 $400/$240; 2018 $400/-; 2019 $500/-; 2020 $850/-; 2021 -/$565; 2022 $358/-; 2023 $211/-; 2025 -/$680; 2031 $1,100/-