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The Kraft Heinz Company

KHC

28.64

USD
+0.14
(+0.49%)
Day's range
28.4302
28.79
52 wk Range
27.25
36.7

KHC Cash Flow

Period EndingDec 28, 2024Dec 30, 2023Dec 31, 2022Dec 25, 2021Dec 26, 2020Dec 28, 2019Dec 29, 2018Dec 30, 2017Dec 31, 2016Jan 03, 2016Dec 31, 2014Dec 31, 2013Dec 31, 2012Dec 31, 2011Dec 31, 2010
Net Income2,746,000,0002,855,000,0002,368,000,0001,024,000,000361,000,0001,933,000,000-10,254,000,00010,990,000,0003,642,000,000647,000,0001,043,000,0002,715,000,0001,642,000,0001,839,000,0001,938,000,000
Depreciation & Amortization948,000,000961,000,000933,000,000910,000,000969,000,000994,000,000983,000,0001,036,000,0001,337,000,000740,000,000385,000,000393,000,000428,000,000364,000,000354,000,000
Deferred Income Tax-2,857,000,00017,000,000-278,000,000-1,042,000,000-343,000,000-293,000,000-1,967,000,000-6,467,000,000-29,000,000-317,000,000-361,000,000708,000,000470,000,00069,000,000-74,000,000
Stock-Based Compensation109,000,000141,000,000148,000,000197,000,000156,000,00046,000,00033,000,00046,000,00046,000,000133,000,00095,000,00065,000,00054,000,00051,000,00049,000,000
Change in Working Capital-589,000,000-806,000,000-1,483,000,000406,000,000447,000,000-233,000,000-2,063,000,000-3,395,000,0001,029,000,000667,000,000-550,000,000-443,000,000254,000,000283,000,000-1,499,000,000
Accounts Receivable Change-139,000,00018,000,000-228,000,00087,000,000-26,000,000140,000,000-2,280,000,000-2,629,000,000534,000,000416,000,000-22,000,00035,000,000220,000,000172,000,000-80,000,000
Inventory Change-6,000,000-106,000,000-1,121,000,000-144,000,000-266,000,000-277,000,000-251,000,000-251,000,000-130,000,00025,000,000-53,000,000235,000,00021,000,000-169,000,000-69,000,000
Accounts Payable Change-308,000,000-295,000,000152,000,000408,000,000207,000,000-58,000,000-23,000,000464,000,000943,000,000-119,000,00045,000,00045,000,000-241,000,000226,000,000-5,000,000
Other Working Capital Change-136,000,000-423,000,000-286,000,00055,000,000532,000,000-38,000,000491,000,000-979,000,000-318,000,000345,000,000-520,000,000-758,000,000254,000,000226,000,000-1,345,000,000
Other Non-Cash Items3,827,000,000808,000,000781,000,0003,869,000,0003,339,000,0001,105,000,00015,842,000,000-1,683,000,000-787,000,000597,000,0001,408,000,000-1,395,000,000187,000,00058,000,00060,000,000
Net Cash Provided by Operating Activities4,184,000,0003,976,000,0002,469,000,0005,364,000,0004,929,000,0003,552,000,0002,574,000,000527,000,0005,238,000,0002,467,000,0002,020,000,0002,043,000,0003,035,000,0002,664,000,000828,000,000
Investments in Property, Plant & Equipment-1,164,000,000-1,013,000,000-916,000,000-905,000,000-596,000,000-768,000,000-826,000,000-1,217,000,000-1,247,000,000-648,000,000-535,000,000-557,000,000-440,000,000-401,000,000-448,000,000
Net Acquisitions00-393,000,0004,940,000,00001,676,000,000-248,000,00000-9,468,000,0000-32,241,000,000003,698,000,000
Purchases of Investments000-28,000,0000768,000,000000648,000,00000000
Sales & Maturities of Investments00208,000,000905,000,00025,000,000590,000,00006,000,00091,000,000488,000,00000000
Other Investing Activities141,000,00097,000,00010,000,000-874,000,00049,000,000-755,000,0001,362,000,0002,367,000,00043,000,000-724,000,000-2,000,000131,000,00018,000,00018,000,0000
Net Cash Used for Investing Activities-1,023,000,000-916,000,000-1,091,000,0004,038,000,000-522,000,0001,511,000,000288,000,0001,156,000,000-1,113,000,000-9,704,000,000-535,000,000-426,000,000-422,000,000-401,000,0003,250,000,000
Debt Repayment-24,000,000-191,000,000-1,455,000,000-7,126,000,000-1,313,000,000-1,927,000,000-152,000,000-1,351,000,0007,533,000,0002,415,000,0000-4,000,0005,963,000,000-9,000,000-9,000,000
Common Stock Issued00000000010,000,000,00000000
Common Stock Repurchased-988,000,000-455,000,000-280,000,000-271,000,0000000-8,320,000,0000-740,000,00000-202,000,0000
Dividends Paid-1,931,000,000-1,965,000,000-1,960,000,000-1,959,000,000-1,958,000,000-1,953,000,000-3,183,000,000-2,888,000,000-3,764,000,000-2,202,000,000-1,266,000,000-1,207,000,0000-619,000,0000
Other Financing Activities-65,000,000-67,000,000-19,000,00012,000,000-60,000,000-33,000,000-28,000,00018,000,000-8,389,000,000-166,000,000-406,000,00040,000,000-7,321,000,000-2,256,000,000-4,069,000,000
Net Cash Used/Provided by Financing Activities-3,008,000,000-2,678,000,000-3,714,000,000-9,344,000,000-3,331,000,000-3,913,000,000-3,363,000,000-4,226,000,000-4,621,000,00010,183,000,000-1,866,000,000-1,171,000,000-1,358,000,000-2,265,000,000-4,078,000,000
Effect of Forex Changes on Cash-71,000,000-19,000,000-69,000,000-30,000,00062,000,000-6,000,000-132,000,00057,000,000-137,000,000-407,000,000-12,000,000-15,000,0000-122,000,0000
Net Change in Cash82,000,000363,000,000-2,405,000,00028,000,0001,138,000,0001,144,000,000-633,000,000-2,486,000,000-633,000,0002,539,000,000-393,000,000431,000,0001,255,000,0001,329,000,0000
Cash at End of Period1,486,000,0001,404,000,0001,041,000,0003,446,000,0003,418,000,0002,280,000,0001,136,000,0001,769,000,0004,204,000,0004,837,000,0001,293,000,0001,686,000,0001,255,000,0001,331,000,0002,000,000
Cash at Beginning of Period1,404,000,0001,041,000,0003,446,000,0003,418,000,0002,280,000,0001,136,000,0001,769,000,0004,255,000,0004,837,000,0002,298,000,0001,686,000,0001,255,000,00002,000,0002,000,000
Operating Cash Flow4,184,000,0003,976,000,0002,469,000,0005,364,000,0004,929,000,0003,552,000,0002,574,000,000527,000,0005,238,000,0002,467,000,0002,020,000,0002,043,000,0003,035,000,0002,664,000,000828,000,000
Capital Expenditure-1,024,000,000-1,013,000,000-916,000,000-905,000,000-596,000,000-768,000,000-826,000,000-1,217,000,000-1,247,000,000-648,000,000-535,000,000-557,000,000-440,000,000-401,000,000-448,000,000
Free Cash Flow3,160,000,0002,963,000,0001,553,000,0004,459,000,0004,333,000,0002,784,000,0001,748,000,000-690,000,0003,991,000,0001,819,000,0001,485,000,0001,486,000,0002,595,000,0002,263,000,000380,000,000