Kraft Heinz Co
NASDAQ:KHC
Kraft Heinz Co
NASDAQ:KHC
Price:
30.64
USD
0.59%
Market Closed
Market Cap:
37B
USD
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KHC Alert
Kraft Heinz Co
30.64
+0.18 (+0.59%)
| 52 Week Range |
30.1
38.65
|
| Price Target |
|
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Mastercard Inc
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Kraft Heinz Co
Cash Flow Statement
Cash Flow Statement
Kraft Heinz Co
Kraft Heinz Co
Currency: USD
| Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Income |
672
|
753
|
458
|
164
|
647
|
1 268
|
2 383
|
3 346
|
3 606
|
3 597
|
3 802
|
3 902
|
10 932
|
11 044
|
10 637
|
10 312
|
(10 254)
|
(10 853)
|
(11 158)
|
(10 878)
|
1 933
|
1 910
|
(190)
|
(490)
|
361
|
548
|
2 175
|
2 313
|
1 024
|
1 237
|
1 527
|
1 226
|
2 368
|
2 424
|
3 157
|
2 976
|
2 846
|
2 813
|
1 915
|
1 371
|
|
| Depreciation & Amortization |
530
|
499
|
425
|
403
|
740
|
1 038
|
1 329
|
1 348
|
1 337
|
1 236
|
1 134
|
1 117
|
1 031
|
996
|
976
|
953
|
983
|
995
|
1 015
|
1 008
|
994
|
998
|
990
|
979
|
969
|
948
|
928
|
924
|
910
|
908
|
917
|
918
|
933
|
933
|
913
|
958
|
961
|
971
|
994
|
965
|
|
| Change in Deffered Taxes |
(174)
|
(236)
|
(233)
|
(596)
|
(317)
|
(242)
|
(60)
|
217
|
(72)
|
6
|
194
|
448
|
(6 495)
|
(6 646)
|
(6 685)
|
(6 883)
|
(1 967)
|
(1 988)
|
(2 086)
|
(2 211)
|
(293)
|
(272)
|
(742)
|
(496)
|
(343)
|
(170)
|
32
|
(120)
|
(1 042)
|
(1 146)
|
(1 035)
|
(1 106)
|
(278)
|
(304)
|
(205)
|
(109)
|
17
|
21
|
3
|
(245)
|
|
| Stock-Based Compensation |
95
|
82
|
79
|
121
|
133
|
130
|
123
|
73
|
46
|
44
|
44
|
44
|
46
|
42
|
49
|
54
|
33
|
35
|
21
|
15
|
46
|
70
|
104
|
134
|
156
|
174
|
187
|
197
|
197
|
180
|
172
|
149
|
148
|
145
|
146
|
151
|
141
|
141
|
129
|
0
|
|
| Other Non-Cash Items |
315
|
336
|
795
|
927
|
730
|
396
|
(186)
|
(665)
|
(728)
|
(477)
|
(536)
|
(556)
|
(1 603)
|
(1 633)
|
(1 304)
|
(806)
|
15 875
|
16 204
|
16 459
|
16 022
|
1 151
|
1 310
|
3 755
|
4 220
|
3 495
|
3 426
|
972
|
829
|
4 066
|
3 677
|
3 865
|
4 143
|
929
|
1 037
|
379
|
654
|
958
|
994
|
1 838
|
2 650
|
|
| Cash Taxes Paid |
86
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 619
|
0
|
0
|
0
|
1 206
|
0
|
0
|
0
|
543
|
0
|
0
|
0
|
974
|
0
|
0
|
0
|
1 027
|
0
|
0
|
0
|
1 295
|
0
|
0
|
0
|
1 260
|
0
|
0
|
0
|
932
|
0
|
0
|
0
|
|
| Cash Interest Paid |
620
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 176
|
0
|
0
|
0
|
1 269
|
0
|
0
|
0
|
1 322
|
0
|
0
|
0
|
1 306
|
0
|
0
|
0
|
1 286
|
0
|
0
|
0
|
1 196
|
0
|
0
|
0
|
937
|
0
|
0
|
0
|
896
|
0
|
0
|
0
|
|
| Change in Working Capital |
797
|
453
|
309
|
557
|
667
|
385
|
742
|
(1 509)
|
(1 495)
|
(2 599)
|
(4 228)
|
(3 263)
|
(3 364)
|
(2 237)
|
(2 729)
|
(2 213)
|
(2 063)
|
(1 888)
|
(547)
|
(255)
|
(233)
|
(486)
|
630
|
675
|
447
|
775
|
635
|
105
|
406
|
364
|
(1 151)
|
(748)
|
(1 483)
|
(1 621)
|
(979)
|
(907)
|
(806)
|
(538)
|
(645)
|
(589)
|
|
| Cash from Operating Activities |
2 140
N/A
|
1 755
-18%
|
1 704
-3%
|
1 555
-9%
|
2 467
+59%
|
2 820
+14%
|
4 160
+48%
|
2 737
-34%
|
2 648
-3%
|
1 763
-33%
|
366
-79%
|
1 648
+350%
|
501
-70%
|
1 524
+204%
|
895
-41%
|
1 363
+52%
|
2 574
+89%
|
2 470
-4%
|
3 683
+49%
|
3 686
+0%
|
3 552
-4%
|
3 460
-3%
|
4 443
+28%
|
4 888
+10%
|
4 929
+1%
|
5 527
+12%
|
4 742
-14%
|
4 051
-15%
|
5 364
+32%
|
5 040
-6%
|
4 123
-18%
|
4 433
+8%
|
2 469
-44%
|
2 469
N/A
|
3 265
+32%
|
3 572
+9%
|
3 976
+11%
|
4 261
+7%
|
4 105
-4%
|
4 152
+1%
|
|
| Investing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(399)
|
(390)
|
(409)
|
(518)
|
(648)
|
(898)
|
(999)
|
(1 118)
|
(1 247)
|
(1 312)
|
(1 423)
|
(1 367)
|
(1 194)
|
(1 049)
|
(942)
|
(832)
|
(826)
|
(852)
|
(836)
|
(813)
|
(768)
|
(650)
|
(578)
|
(584)
|
(596)
|
(692)
|
(769)
|
(854)
|
(905)
|
(892)
|
(909)
|
(882)
|
(916)
|
(968)
|
(989)
|
(1 063)
|
(1 013)
|
(1 041)
|
(1 188)
|
(1 151)
|
|
| Other Items |
50
|
36
|
325
|
(9 023)
|
(9 056)
|
(9 050)
|
(9 307)
|
1 899
|
2 699
|
3 191
|
3 750
|
2 459
|
2 371
|
2 096
|
2 275
|
1 770
|
1 114
|
1 313
|
527
|
1 727
|
2 279
|
1 862
|
1 870
|
622
|
74
|
76
|
3 511
|
3 438
|
4 943
|
4 677
|
999
|
1 138
|
(175)
|
82
|
344
|
272
|
97
|
102
|
115
|
124
|
|
| Cash from Investing Activities |
(349)
N/A
|
(354)
-1%
|
(84)
+76%
|
(9 541)
-11 258%
|
(9 704)
-2%
|
(9 948)
-3%
|
(10 306)
-4%
|
781
N/A
|
1 452
+86%
|
1 879
+29%
|
2 327
+24%
|
1 092
-53%
|
1 177
+8%
|
1 047
-11%
|
1 333
+27%
|
938
-30%
|
288
-69%
|
461
+60%
|
(309)
N/A
|
914
N/A
|
1 511
+65%
|
1 212
-20%
|
1 292
+7%
|
38
-97%
|
(522)
N/A
|
(616)
-18%
|
2 742
N/A
|
2 584
-6%
|
4 038
+56%
|
3 785
-6%
|
90
-98%
|
256
+184%
|
(1 091)
N/A
|
(886)
+19%
|
(645)
+27%
|
(791)
-23%
|
(916)
-16%
|
(939)
-3%
|
(1 073)
-14%
|
(1 027)
+4%
|
|
| Financing Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
10 000
|
10 000
|
0
|
1 680
|
(8 320)
|
(8 320)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(455)
|
(784)
|
(992)
|
(993)
|
|
| Net Issuance of Debt |
(1 106)
|
(1 086)
|
(1 061)
|
1 444
|
2 471
|
2 489
|
10 089
|
7 548
|
7 533
|
7 789
|
(1 665)
|
(1 364)
|
(1 351)
|
(1 095)
|
2 798
|
822
|
(152)
|
(665)
|
(2 691)
|
(1 367)
|
(1 927)
|
1 667
|
(2 366)
|
(2 527)
|
(1 313)
|
(6 023)
|
(4 411)
|
(5 039)
|
(7 126)
|
(6 018)
|
(4 279)
|
(3 578)
|
(1 455)
|
(1 447)
|
(944)
|
(447)
|
(191)
|
402
|
(39)
|
(38)
|
|
| Cash Paid for Dividends |
(720)
|
(720)
|
(720)
|
(1 357)
|
(2 202)
|
(2 689)
|
(3 356)
|
(3 328)
|
(3 764)
|
(3 833)
|
(3 684)
|
(3 622)
|
(2 888)
|
(3 049)
|
(3 113)
|
(3 148)
|
(3 183)
|
(2 774)
|
(2 500)
|
(2 226)
|
(1 953)
|
(1 953)
|
(1 954)
|
(1 956)
|
(1 958)
|
(1 959)
|
(1 960)
|
(1 960)
|
(1 959)
|
(1 960)
|
(1 960)
|
(1 960)
|
(1 960)
|
(1 961)
|
(1 962)
|
(1 964)
|
(1 965)
|
(1 960)
|
(1 952)
|
(1 943)
|
|
| Other |
6
|
(10)
|
(9)
|
(106)
|
(86)
|
(30)
|
(40)
|
68
|
(69)
|
(134)
|
(93)
|
(99)
|
18
|
57
|
(4)
|
(43)
|
(28)
|
(57)
|
(40)
|
(14)
|
(33)
|
(18)
|
(53)
|
(58)
|
(60)
|
(97)
|
(78)
|
(156)
|
(259)
|
(208)
|
(272)
|
(284)
|
(299)
|
(260)
|
(273)
|
(308)
|
(67)
|
(136)
|
(73)
|
66
|
|
| Cash from Financing Activities |
(1 820)
N/A
|
(1 816)
+0%
|
(1 790)
+1%
|
9 981
N/A
|
10 183
+2%
|
9 770
-4%
|
8 373
-14%
|
(4 032)
N/A
|
(4 620)
-15%
|
(4 498)
+3%
|
(5 442)
-21%
|
(5 085)
+7%
|
(4 221)
+17%
|
(4 087)
+3%
|
(319)
+92%
|
(2 369)
-643%
|
(3 363)
-42%
|
(3 496)
-4%
|
(5 231)
-50%
|
(3 607)
+31%
|
(3 913)
-8%
|
(304)
+92%
|
(4 373)
-1 338%
|
(4 541)
-4%
|
(3 331)
+27%
|
(8 079)
-143%
|
(6 449)
+20%
|
(7 155)
-11%
|
(9 344)
-31%
|
(8 186)
+12%
|
(6 511)
+20%
|
(5 822)
+11%
|
(3 714)
+36%
|
(3 668)
+1%
|
(3 179)
+13%
|
(2 719)
+14%
|
(2 678)
+2%
|
(2 478)
+7%
|
(3 056)
-23%
|
(2 908)
+5%
|
|
| Change in Cash | |||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(132)
|
(200)
|
(488)
|
(412)
|
(407)
|
(310)
|
(73)
|
(27)
|
(137)
|
(168)
|
(109)
|
(77)
|
57
|
34
|
(52)
|
(114)
|
(132)
|
(133)
|
(60)
|
(44)
|
(6)
|
(66)
|
(7)
|
20
|
62
|
125
|
94
|
73
|
(30)
|
(20)
|
(125)
|
(143)
|
(69)
|
(67)
|
(11)
|
(6)
|
(19)
|
(44)
|
(23)
|
17
|
|
| Net Change in Cash |
(161)
N/A
|
(615)
-282%
|
(658)
-7%
|
1 583
N/A
|
2 539
+60%
|
2 332
-8%
|
2 154
-8%
|
(541)
N/A
|
(657)
-21%
|
(1 024)
-56%
|
(2 858)
-179%
|
(2 422)
+15%
|
(2 486)
-3%
|
(1 482)
+40%
|
1 857
N/A
|
(182)
N/A
|
(633)
-248%
|
(698)
-10%
|
(1 917)
-175%
|
949
N/A
|
1 144
+21%
|
4 302
+276%
|
1 355
-69%
|
405
-70%
|
1 138
+181%
|
(3 043)
N/A
|
1 129
N/A
|
(447)
N/A
|
28
N/A
|
619
+2 111%
|
(2 423)
N/A
|
(1 276)
+47%
|
(2 405)
-88%
|
(2 152)
+11%
|
(570)
+74%
|
56
N/A
|
363
+548%
|
800
+120%
|
(47)
N/A
|
234
N/A
|
|
| Free Cash Flow | |||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
1 741
N/A
|
1 365
-22%
|
1 295
-5%
|
1 037
-20%
|
1 819
+75%
|
1 922
+6%
|
3 161
+64%
|
1 619
-49%
|
1 401
-13%
|
451
-68%
|
(1 057)
N/A
|
281
N/A
|
(693)
N/A
|
475
N/A
|
(47)
N/A
|
531
N/A
|
1 748
+229%
|
1 618
-7%
|
2 847
+76%
|
2 873
+1%
|
2 784
-3%
|
2 810
+1%
|
3 865
+38%
|
4 304
+11%
|
4 333
+1%
|
4 835
+12%
|
3 973
-18%
|
3 197
-20%
|
4 459
+39%
|
4 148
-7%
|
3 214
-23%
|
3 551
+10%
|
1 553
-56%
|
1 501
-3%
|
2 276
+52%
|
2 509
+10%
|
2 963
+18%
|
3 220
+9%
|
2 917
-9%
|
3 001
+3%
|
|
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