Kraft Heinz (KHC)
32.19
0.91 (2.91%)
At close: Mar 07, 2025, 3:59 PM
32.17
-0.06%
After-hours: Mar 07, 2025, 03:59 PM EST
Kraft Heinz Cash Flow Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 2.75B | 2.85B | 2.37B | 1.02B | 361M | 1.93B | -10.25B | 10.99B | 3.64B | 647M | 1.04B | 2.71B | 1.64B | 1.84B | 1.94B |
| Depreciation & Amortization | 948M | 961M | 933M | 910M | 969M | 994M | 983M | 1.04B | 1.34B | 740M | 385M | 393M | 428M | 364M | 354M |
| Stock-Based Compensation | 109M | 141M | 148M | 197M | 156M | 46M | 33M | 46M | 46M | 133M | 95M | 65M | 54M | 51M | 49M |
| Other Working Capital | n/a | -423M | -286M | 55M | 532M | -38M | 491M | -979M | -318M | 345M | -520M | -758M | 254M | 226M | -1.34B |
| Other Non-Cash Items | 3.24B | 808M | 781M | 3.87B | 3.34B | 1.1B | 15.84B | -1.68B | -787M | 597M | 1.41B | -1.4B | 187M | 58M | 60M |
| Deferred Income Tax | -2.86B | 17M | -278M | -1.04B | -343M | -293M | -1.97B | -6.47B | -29M | -317M | -361M | 708M | 470M | 69M | -74M |
| Change in Working Capital | n/a | -806M | -1.48B | 406M | 447M | -233M | -2.06B | -3.4B | 1.03B | 667M | -550M | -443M | 254M | 283M | -1.5B |
| Operating Cash Flow | 4.18B | 3.98B | 2.47B | 5.36B | 4.93B | 3.55B | 2.57B | 527M | 5.24B | 2.47B | 2.02B | 2.04B | 3.04B | 2.66B | 828M |
| Capital Expenditures | -1.02B | -1.01B | -916M | -905M | -596M | -768M | -826M | -1.22B | -1.25B | -648M | -535M | -557M | -440M | -401M | -448M |
| Acquisitions | n/a | n/a | -393M | 4.94B | n/a | 1.68B | -248M | n/a | n/a | -9.47B | n/a | -32.24B | n/a | n/a | 3.7B |
| Purchase of Investments | n/a | n/a | n/a | -28M | n/a | 768M | n/a | n/a | n/a | 648M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | 208M | 905M | 25M | 590M | n/a | 6M | 91M | 488M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 1M | 97M | 10M | -874M | 49M | -755M | 1.36B | 2.37B | 43M | -724M | -2M | 131M | 18M | 18M | n/a |
| Investing Cash Flow | -1.02B | -916M | -1.09B | 4.04B | -522M | 1.51B | 288M | 1.16B | -1.11B | -9.7B | -535M | -426M | -422M | -401M | 3.25B |
| Debt Repayment | -24M | -191M | -1.46B | -7.13B | -1.31B | -1.93B | -152M | -1.35B | 7.53B | 2.42B | n/a | -4M | 5.96B | -9M | -9M |
| Common Stock Repurchased | -988M | -455M | -280M | -271M | n/a | n/a | n/a | n/a | -8.32B | n/a | -740M | n/a | n/a | -202M | n/a |
| Dividend Paid | -1.93B | -1.97B | -1.96B | -1.96B | -1.96B | -1.95B | -3.18B | -2.89B | -3.76B | -2.2B | -1.27B | -1.21B | n/a | -619M | n/a |
| Other Financial Acitivies | -65M | -67M | -19M | 12M | -60M | -33M | -28M | 18M | -8.39B | -166M | -406M | 40M | -7.32B | -2.26B | -4.07B |
| Financial Cash Flow | -3.01B | -2.68B | -3.71B | -9.34B | -3.33B | -3.91B | -3.36B | -4.23B | -4.62B | 10.18B | -1.87B | -1.17B | -1.36B | -2.27B | -4.08B |
| Net Cash Flow | 82M | 363M | -2.4B | 28M | 1.14B | 1.14B | -633M | -2.49B | -633M | 2.54B | -393M | 431M | 1.25B | 1.33B | n/a |
| Free Cash Flow | 3.16B | 2.96B | 1.55B | 4.46B | 4.33B | 2.78B | 1.75B | -690M | 3.99B | 1.82B | 1.49B | 1.49B | 2.6B | 2.26B | 380M |