As Reported Quarterly Balance Sheet
Report Date	07/01/2023
	2nd Quarter
Currency	USD
Audit Status	Unaudited
Consolidated	Yes
Scale	Thousands
Cash & cash equivalents	$308,000.00
Trade receivables, gross	$1,654,000.00
Allowance for credit losses	$16,000.00
Refundable income taxes	$35,000.00
Other receivables	$257,000.00
Accounts receivable, net	$1,930,000.00
Raw materials & supplies	$427,000.00
Finished goods & materials in process	$1,279,000.00
Inventories	$1,706,000.00
Other current assets	$344,000.00
Total current assets	$4,288,000.00
Property, net	$3,781,000.00
Operating lease right-of-use assets	$607,000.00
Goodwill	$5,517,000.00
Other intangibles, net	$2,091,000.00
Investments in unconsolidated entities	$323,000.00
Other assets	$1,494,000.00
Total assets	$18,101,000.00
Current maturities of long-term debt	$1,199,000.00
Notes payable	$461,000.00
Accounts payable	$2,810,000.00
Current operating lease liabilities	$114,000.00
Accrued advertising & promotion	$850,000.00
Accrued salaries & wages	$243,000.00
Other current liabilities	$799,000.00
Total current liabilities	$6,476,000.00
Long-term debt	$5,078,000.00
Operating lease liabilities	$478,000.00
Deferred income taxes	$659,000.00
Pension liability	$712,000.00
Other liabilities	$477,000.00
TOTAL LIABILITIES	$13,880,000.00
Common stock	$105,000.00
Capital in excess of par value	$1,056,000.00
Retained earnings	$9,447,000.00
Treasury stock, at cost	$4,700,000.00
Foreign currency translation adjustments	-$2,276,000.00
Net investment hedges gain (loss)	$210,000.00
Cash flow hedges - unrealized net gain (loss)	-
Cash flow hedges - net deferred gain (loss)	$152,000.00
Postretirement & postemployment benefits - net experience gain (loss)	$1,000.00
Postretirement & postemployment benefits - prior service cost	-$27,000.00
Available-for-sale securities unrealized net gain (loss)	-$3,000.00
Accumulated other comprehensive income (loss)	-$1,943,000.00
Total Kellogg Company equity	$3,965,000.00
Noncontrolling interests	$256,000.00
Total equity	$4,221,000.00

As Reported Quarterly Income Statement
Report Date	7/1/2023
	2nd Quarter
Currency	USD
Audit Status	Unaudited
Consolidated	Yes
Scale	Thousands
Net sales	$4,041,000.00
Cost of goods sold	$2,708,000.00
Selling, general & administrative expense	$824,000.00
Operating profit (loss)	$509,000.00
Interest expense	$82,000.00
Other income (expense), net	$36,000.00
Income (loss) before income taxes	$463,000.00
Income taxes	$104,000.00
Earnings (loss) from unconsolidated entities	$3,000.00
Net income (loss)	$362,000.00
Net income (loss) attributable to noncontrolling interests	-$5,000.00
Net income attributable to Kellogg Company	$357,000.00
Weighted average shares outstanding - basic	$343,000.00
Weighted average shares outstanding - diluted	$345,000.00
Year end shares outstanding	$342,346.68
Net earnings (loss) per share - basic	$1.04
Net earnings (loss) per share - diluted	$1.03
Dividends declared per share	$0.59

As Reported Quarterly Cash Flow
Report Date	7/1/2023
	2nd Quarter
Currency	USD
Audit Status	Unaudited
Consolidated	Yes
Scale	Thousands
Net income (loss)	$664,000.00
Depreciation & amortization	$226,000.00
Postretirement benefit plan expense (benefit)	-$32,000.00
Deferred income taxes	-$9,000.00
Stock compensation	$43,000.00
Other adjustments	-$10,000.00
Postretirement benefit plan contributions	-$11,000.00
Trade receivables	-$193,000.00
Inventories	$17,000.00
Accounts payable	-$39,000.00
All other current assets & liabilities	-$12,000.00
Net cash flows from operating activities	$644,000.00
Additions to properties	-$339,000.00
Issuance of notes receivable	-$4,000.00
Repayments from notes receivable	-
Investments in unconsolidated entities	-
Acquisition of cost method investments	-
Purchases of available for sale securities	-$9,000.00
Sales of available for sale securities	$10,000.00
Settlement of net investment hedges	$17,000.00
Collateral paid on derivatives	-$18,000.00
Other investing activities	-$1,000.00
Net cash flows from investing activities	-$344,000.00
Net issuances (reductions) of notes payable	-$7,000.00
Issuances of long-term debt	$401,000.00
Reductions of long-term debt	-$221,000.00
Net issuances of common stock	$45,000.00
Common stock repurchases	-$60,000.00
Cash dividends	-$404,000.00
Other financing activities	-$53,000.00
Net cash flows from financing activities	-$299,000.00
Effect of exchange rate changes on cash & cash equivalents	$8,000.00
Increase (decrease) in cash & cash equivalents	$9,000.00
Cash & cash equivalents at beginning of period	$299,000.00
Cash & cash equivalents at end of period	$308,000.00

Can someone help me confirm I have done this accurately?