Kraft Heinz (KHC)
28.58
-0.13 (-0.45%)
At close: Jan 15, 2025, 12:37 PM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 |
| Net Income | 2.85B | 2.37B | 1.02B | 361.00M | 1.93B | -10.25B | 10.99B | 3.64B | 647.00M | 1.04B | 2.71B | 1.64B | 1.84B | 1.94B |
| Depreciation & Amortization | 961.00M | 933.00M | 910.00M | 969.00M | 994.00M | 983.00M | 1.04B | 1.34B | 740.00M | 385.00M | 393.00M | 428.00M | 364.00M | 354.00M |
| Stock-Based Compensation | 141.00M | 148.00M | 197.00M | 156.00M | 46.00M | 33.00M | 46.00M | 46.00M | 133.00M | 95.00M | 65.00M | 54.00M | 51.00M | 49.00M |
| Other Working Capital | -423.00M | -286.00M | 55.00M | 532.00M | -38.00M | 491.00M | -979.00M | -318.00M | 345.00M | -520.00M | -758.00M | 254.00M | 226.00M | -1.34B |
| Other Non-Cash Items | 808.00M | 781.00M | 3.87B | 3.34B | 1.10B | 15.84B | -1.68B | -787.00M | 597.00M | 1.41B | -1.40B | 187.00M | 58.00M | 60.00M |
| Deferred Income Tax | 17.00M | -278.00M | -1.04B | -343.00M | -293.00M | -1.97B | -6.47B | -29.00M | -317.00M | -361.00M | 708.00M | 470.00M | 69.00M | -74.00M |
| Change in Working Capital | -806.00M | -1.48B | 406.00M | 447.00M | -233.00M | -2.06B | -3.40B | 1.03B | 667.00M | -550.00M | -443.00M | 254.00M | 283.00M | -1.50B |
| Operating Cash Flow | 3.98B | 2.47B | 5.36B | 4.93B | 3.55B | 2.57B | 527.00M | 5.24B | 2.47B | 2.02B | 2.04B | 3.04B | 2.66B | 828.00M |
| Capital Expenditures | -1.01B | -916.00M | -905.00M | -596.00M | -768.00M | -826.00M | -1.22B | -1.25B | -648.00M | -535.00M | -557.00M | -440.00M | -401.00M | -448.00M |
| Acquisitions | n/a | -393.00M | 4.94B | n/a | 1.68B | -248.00M | n/a | n/a | -9.47B | n/a | -32.24B | n/a | n/a | 3.70B |
| Purchase of Investments | n/a | n/a | -28.00M | n/a | 768.00M | n/a | n/a | n/a | 648.00M | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | 208.00M | 905.00M | 25.00M | 590.00M | n/a | 6.00M | 91.00M | 488.00M | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 97.00M | 10.00M | -874.00M | 49.00M | -755.00M | 1.36B | 2.37B | 43.00M | -724.00M | -2.00M | 131.00M | 18.00M | 18.00M | n/a |
| Investing Cash Flow | -916.00M | -1.09B | 4.04B | -522.00M | 1.51B | 288.00M | 1.16B | -1.11B | -9.70B | -535.00M | -426.00M | -422.00M | -401.00M | 3.25B |
| Debt Repayment | -191.00M | -1.46B | -7.13B | -1.31B | -1.93B | -152.00M | -1.35B | 7.53B | 2.42B | n/a | -4.00M | 5.96B | -9.00M | -9.00M |
| Common Stock Repurchased | -455.00M | -280.00M | -271.00M | n/a | n/a | n/a | n/a | -8.32B | n/a | -740.00M | n/a | n/a | -202.00M | n/a |
| Dividend Paid | -1.97B | -1.96B | -1.96B | -1.96B | -1.95B | -3.18B | -2.89B | -3.76B | -2.20B | -1.27B | -1.21B | n/a | -619.00M | n/a |
| Other Financial Acitivies | -67.00M | -19.00M | 12.00M | -60.00M | -33.00M | -28.00M | 18.00M | -8.39B | -166.00M | -406.00M | 40.00M | -7.32B | -2.26B | -4.07B |
| Financial Cash Flow | -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 | 363.00M | -2.40B | 28.00M | 1.14B | 1.14B | -633.00M | -2.49B | -633.00M | 2.54B | -393.00M | 431.00M | 1.25B | 1.33B | n/a |
| Free Cash Flow | 2.96B | 1.55B | 4.46B | 4.33B | 2.78B | 1.75B | -690.00M | 3.99B | 1.82B | 1.49B | 1.49B | 2.60B | 2.26B | 380.00M |