Kraft Heinz (KHC) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Kraft Heinz

    NASDAQ: KHC · Real-Time Price · USD
    26.05
    0.24 (0.93%)
    At close: Sep 26, 2025, 3:59 PM
    26.07
    0.08%
    After-hours: Sep 26, 2025, 07:55 PM EDT

    Kraft Heinz Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 28, 2024 Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 2.75B 2.85B 2.37B 1.02B
    Depreciation & Amortization
    		 948M 961M 933M 910M
    Stock-Based Compensation
    		 109M 141M 148M 197M
    Other Working Capital
    		 -136M -423M -286M 55M
    Other Non-Cash Items
    		 3.83B 808M 781M 3.87B
    Deferred Income Tax
    		 -2.86B 17M -278M -1.04B
    Change in Working Capital
    		 -589M -806M -1.48B 406M
    Operating Cash Flow
    		 4.18B 3.98B 2.47B 5.36B
    Capital Expenditures
    		 -1.02B -1.01B -916M -905M
    Cash Acquisitions
    		 n/a n/a -393M 4.94B
    Purchase of Investments
    		 n/a n/a n/a -28M
    Sales Maturities Of Investments
    		 n/a n/a 208M 905M
    Other Investing Acitivies
    		 141M 97M 10M -874M
    Investing Cash Flow
    		 -1.02B -916M -1.09B 4.04B
    Debt Repayment
    		 -24M -191M -1.46B -7.13B
    Common Stock Repurchased
    		 -988M -455M -280M -271M
    Dividend Paid
    		 -1.93B -1.97B -1.96B -1.96B
    Other Financial Acitivies
    		 -65M -67M -19M 12M
    Financial Cash Flow
    		 -3.01B -2.68B -3.71B -9.34B
    Net Cash Flow
    		 82M 363M -2.4B 28M
    Free Cash Flow
    		 3.16B 2.96B 1.55B 4.46B

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