Kraft Heinz (KHC)
29.46
0.65 (2.26%)
At close: Apr 17, 2025, 3:59 PM
29.47
0.03%
Pre-market: Apr 21, 2025, 07:38 AM EDT
Kraft Heinz Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 28, 2024 | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Oct 2, 2016 | Jul 3, 2016 | Apr 3, 2016 |
| 2.13B | -290M | 102M | 804M | 757M | 254M | 998M | 836M | 887M | 432M | 265M | 781M | -255M | 736M | -25M | 568M | 1.03B | 598M | -1.65B | 381M | 183M | 898M | 448M | 404M | -12.63B | 628M | 755M | 993M | 8B | 943M | 1.16B | 891M | 944M | 843M | 955M | 900M | |
| 234M | 245M | 239M | 230M | 251M | 274M | 216M | 220M | 248M | 229M | 236M | 220M | 233M | 228M | 227M | 222M | 247M | 232M | 247M | 243M | 257M | 243M | 255M | 239M | 247M | 260M | 242M | 234M | 246M | 273M | 255M | 262M | 327M | 290M | 357M | 363M | |
| 26M | 18M | 34M | 31M | 31M | 33M | 46M | 31M | 41M | 28M | 45M | 34M | 42M | 51M | 53M | 51M | 42M | 41M | 40M | 33M | 20M | 11M | 6M | 9M | -11M | 17M | 20M | 7M | 10M | 12M | 13M | 11M | 8M | 12M | 13M | 13M | |
| 72M | 56M | -172M | -92M | -85M | -161M | -156M | -21M | 206M | -97M | -422M | 27M | 351M | -615M | 603M | -284M | 65M | -30M | 604M | -107M | 416M | -123M | -134M | -197M | 513M | -92M | -325M | 395M | 302M | -398M | -546M | -337M | 269M | -447M | 89M | -229M | |
| 1.53B | 1.46B | 1.31B | -33M | 239M | 629M | -62M | -23M | -75M | 996M | -34M | -100M | 3.14B | 58M | 401M | 272M | -99M | 211M | 2.87B | 359M | 648M | -224M | 457M | 224M | 15.5B | 193M | 224M | -76M | -1.19B | -286M | -134M | -77M | -116M | -266M | -75M | -330M | |
| -2.58B | -229M | -49M | 1M | 32M | 19M | -31M | n/a | -94M | -77M | -130M | 23M | -922M | -6M | -241M | 127M | n/a | 146M | -443M | -46M | -153M | -100M | 27M | -67M | -2.06B | 38M | 105M | -47M | -6.96B | 223M | 164M | 105M | -1M | -31M | -24M | 27M | |
| 46M | -117M | -176M | -342M | 46M | -173M | -69M | -578M | -55M | -245M | -711M | -472M | 680M | -648M | 804M | -430M | 379M | -118M | 944M | -758M | 607M | -163M | -172M | -505M | 631M | -466M | -1.53B | -698M | 404M | -2.04B | -416M | -1.34B | 1.21B | -86M | 608M | -703M | |
| 1.39B | 1.08B | 942M | 771M | 1.36B | 1.04B | 1.1B | 486M | 952M | 729M | 302M | 486M | 2.92B | 419M | 1.22B | 810M | 1.6B | 1.11B | 2B | 212M | 1.56B | 665M | 1.02B | 304M | 1.68B | 670M | -184M | 413M | 511M | -875M | 1.04B | -151M | 2.37B | 762M | 1.83B | 270M | |
| -247M | -234M | -389M | -294M | -234M | -271M | -242M | -266M | -284M | -197M | -221M | -214M | -250M | -224M | -204M | -227M | -199M | -139M | -127M | -131M | -187M | -133M | -199M | -249M | -232M | -156M | -215M | -223M | -261M | -266M | -322M | -368M | -411M | -322M | -211M | -303M | |
| 3M | 2M | 6M | -3M | n/a | n/a | n/a | n/a | 108M | n/a | -240M | -261M | 1.54B | -34M | 3.44B | n/a | n/a | n/a | n/a | n/a | n/a | 1.24B | n/a | 440M | 248M | -33M | 18M | -215M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7M | 7M | n/a | n/a | |
| 70M | 15M | 38M | 10M | 56M | 8M | 31M | 2M | 123M | 80M | 9M | 6M | 5M | -25M | 3.45B | 11M | 39M | 14M | 12M | 9M | 587M | 26M | 4M | -14M | -213M | 95M | 790M | 442M | 693M | 1.64B | 6M | 38M | 33M | 89M | 20M | -22M | |
| -174M | -217M | -345M | -287M | -178M | -263M | -211M | -264M | -53M | -117M | -452M | -469M | 1.29B | -283M | 3.24B | -216M | -160M | -125M | -115M | -122M | 400M | 1.13B | -195M | 177M | -197M | -94M | 575M | 4M | 432M | 1.37B | -316M | -330M | -371M | -226M | -191M | -325M | |
| -11M | n/a | -605M | 592M | -25M | -1M | -164M | n/a | -281M | -498M | -667M | -9M | -2.4B | -1.2B | -2.41B | -1.12B | -317M | -571M | -3.92B | 3.59B | -1.53B | -410M | 15M | -1M | -950M | -1.74B | 2.04B | 512M | -6M | 242M | -1.85B | 256M | -11M | -59M | 7.6B | n/a | |
| -450M | -1M | -208M | -329M | -455M | n/a | -16M | -22M | -280M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -479M | -483M | -483M | -486M | -491M | -492M | -491M | -491M | -490M | -490M | -490M | -490M | -490M | -490M | -490M | -489M | -491M | -490M | -489M | -488M | -489M | -488M | -488M | -488M | -762M | -762M | -762M | -897M | -727M | -727M | -698M | -736M | -1.46B | -789M | -847M | -667M | |
| -22M | 3M | -30M | -16M | 109M | -136M | -77M | 52M | -132M | -101M | -80M | 14M | -117M | -89M | -16M | -37M | -14M | -11M | -136M | n/a | -12M | -6M | n/a | -15M | 7M | -24M | -25M | 9M | -4M | 7M | 44M | -25M | -125M | 13M | -8.32B | 40M | |
| -962M | -481M | -1.33B | -239M | -862M | -629M | -748M | -439M | -903M | -1.09B | -1.24B | -485M | -3.01B | -1.78B | -2.91B | -1.64B | -822M | -1.07B | -4.54B | 3.1B | -2.03B | -904M | -473M | -504M | -1.71B | -2.54B | 1.25B | -376M | -737M | -478M | -2.51B | -505M | -1.6B | -835M | -1.56B | -627M | |
| 198M | 386M | -726M | 224M | 350M | 105M | 121M | -213M | 43M | -522M | -1.46B | -466M | 1.17B | -1.67B | 1.58B | -1.06B | 697M | -92M | -2.59B | 3.12B | -36M | 858M | 356M | -34M | -231M | -2.01B | 1.57B | 31M | 220M | 31M | -1.76B | -973M | 284M | -317M | 38M | -638M | |
| 1.14B | 849M | 553M | 477M | 1.12B | 765M | 856M | 220M | 668M | 532M | 81M | 272M | 2.67B | 195M | 1.01B | 583M | 1.4B | 971M | 1.88B | 81M | 1.38B | 532M | 822M | 55M | 1.44B | 514M | -399M | 190M | 250M | -1.14B | 720M | -519M | 1.96B | 440M | 1.62B | -33M |