Watchlist Price Alert

Kraft Heinz (KHC)

NASDAQ: KHC · Real-Time Price · USD

26.61

-0.12 (-0.45%)

At close: Jun 02, 2025, 3:59 PM

26.67

0.24%

Pre-market: Jun 03, 2025, 08:31 AM EDT

Kraft Heinz Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019	Dec 29, 2018	Dec 30, 2017	Dec 31, 2016
Net Income	2.75B	2.85B	2.37B	1.02B	361M	1.93B	-10.25B	10.99B	3.64B
Depreciation & Amortization	948M	961M	933M	910M	969M	994M	983M	1.04B	1.34B
Stock-Based Compensation	109M	141M	148M	197M	156M	46M	33M	46M	46M
Other Working Capital	-136M	-423M	-286M	55M	532M	-38M	491M	-979M	-318M
Other Non-Cash Items	3.83B	808M	781M	3.87B	3.34B	1.1B	15.84B	-1.68B	-787M
Deferred Income Tax	-2.86B	17M	-278M	-1.04B	-343M	-293M	-1.97B	-6.47B	-29M
Change in Working Capital	-589M	-806M	-1.48B	406M	447M	-233M	-2.06B	-3.4B	1.03B
Operating Cash Flow	4.18B	3.98B	2.47B	5.36B	4.93B	3.55B	2.57B	527M	5.24B
Capital Expenditures	-1.02B	-1.01B	-916M	-905M	-596M	-768M	-826M	-1.22B	-1.25B
Cash Acquisitions	n/a	n/a	-393M	4.94B	n/a	1.68B	-248M	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-28M	n/a	768M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	208M	905M	25M	590M	n/a	6M	91M
Other Investing Acitivies	141M	97M	10M	-874M	49M	-755M	1.36B	2.37B	43M
Investing Cash Flow	-1.02B	-916M	-1.09B	4.04B	-522M	1.51B	288M	1.16B	-1.11B
Debt Repayment	-24M	-191M	-1.46B	-7.13B	-1.31B	-1.93B	-152M	-1.35B	7.53B
Common Stock Repurchased	-988M	-455M	-280M	-271M	n/a	n/a	n/a	n/a	-8.32B
Dividend Paid	-1.93B	-1.97B	-1.96B	-1.96B	-1.96B	-1.95B	-3.18B	-2.89B	-3.76B
Other Financial Acitivies	-65M	-67M	-19M	12M	-60M	-33M	-28M	18M	-69M
Financial Cash Flow	-3.01B	-2.68B	-3.71B	-9.34B	-3.33B	-3.91B	-3.36B	-4.23B	-4.62B
Net Cash Flow	82M	363M	-2.4B	28M	1.14B	1.14B	-633M	-2.49B	-633M
Free Cash Flow	3.16B	2.96B	1.55B	4.46B	4.33B	2.78B	1.75B	-690M	3.99B