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v3.20.4

Statement of Shareholders' Equity - USD ($) shares in Millions, $ in Millions | Total | Common stock | Capital in excess of par value | Retained earnings | Treasury stock | Accumulated other comprehensive income (loss) | Total Kellogg Company equity | Non- controlling interests
--- | --- | --- | --- | --- | --- | --- | --- | ---
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 30, 2017 | $ 2,194 |  |  |  |  |  |  | $ 16
Balance, in shares at Dec. 30, 2017 |  | 421 |  |  | 75 |  |  |
Balance at Dec. 30, 2017 |  | $ 105 | $ 878 | $ 7,069 | $ (4,417) | $ (1,457) | $ 2,178 |
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Common stock repurchases | (320) |  |  |  | $ (320) |  | (320) |
Common stock repurchases (in shares) |  |  |  |  | 5 |  |  |
Net income (loss) | 1,344 |  |  | 1,336 |  |  | 1,336 | 8
Acquisition of noncontrolling interest | 552 |  |  |  |  |  | 0 | 552
Dividends declared | (762) |  |  | (762) |  |  | (762) |
Distributions to noncontrolling interest | (11) |  |  |  |  |  | 0 | (11)
Other comprehensive income (loss) | (50) |  |  |  |  | (43) | (43) | (7)
Stock compensation | 59 |  | 59 |  |  |  | 59 |
Stock options exercised and other | 153 |  | (42) | 9 | $ 186 |  | 153 |
Stock options exercised and other (in shares) |  | 0 |  |  | (3) |  |  |
Balance, in shares at Dec. 29, 2018 |  | 421 |  |  | 77 |  |  |
Balance at Dec. 29, 2018 |  | $ 105 | 895 | 7,652 | $ (4,551) | (1,500) | 2,601 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 29, 2018 | 3,159 |  |  |  |  |  |  | 558
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Common stock repurchases | $ (220) |  |  |  | $ (220) |  | (220) |
Common stock repurchases (in shares) | 4 |  |  |  | 4 |  |  |
Net income (loss) | $ 977 |  |  | 960 |  |  | 960 | 17
Sale of subsidiary shares to noncontrolling interest | 1 |  |  |  |  |  | 0 | 1
Dividends declared | (769) |  |  | (769) |  |  | (769) |
Distributions to noncontrolling interest | (9) |  |  |  |  |  | 0 | (9)
Other comprehensive income (loss) | 74 |  |  |  |  | 74 | 74 | 0
Reclassification of tax effects relating to U.S. Tax Reform | 0 |  |  | 22 |  | (22) | 0 |
Stock compensation | 56 |  | 56 |  |  |  | 56 |
Stock options exercised and other | 45 |  | (30) | (6) | $ 81 |  | 45 |
Stock options exercised and other (in shares) |  | 0 |  |  | (2) |  |  |
Balance, in shares at Dec. 28, 2019 |  | 421 |  |  | 79 |  |  |
Balance at Dec. 28, 2019 | 2,747 | $ 105 | 921 | 7,859 | $ (4,690) | (1,448) | 2,747 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Dec. 28, 2019 | 3,314 |  |  |  |  |  |  | 567
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |
Net income (loss) | 1,264 |  |  | 1,251 |  |  | 1,251 | 13
Divestiture | (3) |  |  |  |  |  | 0 | (3)
Dividends declared | (782) |  |  | (782) |  |  | (782) | 0
Distributions to noncontrolling interest | (1) |  |  |  |  |  | 0 | (1)
Other comprehensive income (loss) | (336) |  |  |  |  | (284) | (284) | (52)
Stock compensation | 76 |  | 76 |  |  |  | 76 |
Stock options exercised and other | 104 |  | (25) | (2) | $ 131 |  | 104 |
Stock options exercised and other (in shares) |  | 0 |  |  | (2) |  |  |
Balance, in shares at Jan. 02, 2021 |  | 421 |  |  | 77 |  |  |
Balance at Jan. 02, 2021 | 3,112 | $ 105 | $ 972 | $ 8,326 | $ (4,559) | $ (1,732) | $ 3,112 |
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest at Jan. 02, 2021 | $ 3,636 |  |  |  |  |  |  | $ 524

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