Kraft Heinz (KHC)
NASDAQ: KHC
· Real-Time Price · USD
27.64
-0.01 (-0.04%)
At close: Aug 15, 2025, 12:47 PM
Kraft Heinz Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 28, 2025 | Mar 29, 2025 | 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 |
Net Income | -7.82B | 714M | 2.13B | -290M | 102M | 804M | 757M | 254M | 998M | 837M | 887M | 432M | 265M | 781M | -255M | 736M | -25M | 568M |
Depreciation & Amortization | 241M | 231M | 234M | 245M | 239M | 230M | 251M | 274M | 216M | 220M | 248M | 229M | 236M | 220M | 233M | 228M | 227M | 222M |
Stock-Based Compensation | 26M | 27M | 26M | 18M | 34M | 31M | 31M | 33M | 46M | 31M | 41M | 28M | 45M | 34M | 42M | 51M | 53M | 51M |
Other Working Capital | 30M | 31M | 72M | 56M | -172M | -92M | -85M | -161M | -156M | -21M | 206M | -97M | -422M | 27M | 351M | -615M | 603M | -284M |
Other Non-Cash Items | 9.24B | -17M | 1.53B | 1.46B | 792M | 47M | 239M | 629M | -62M | -23M | -75M | 362M | 597M | -100M | 3.14B | 58M | 401M | 272M |
Deferred Income Tax | -646M | 51M | -2.58B | -229M | -49M | 1M | 32M | 19M | -31M | -3M | -94M | -77M | -130M | 23M | -922M | -6M | -241M | 127M |
Change in Working Capital | 169M | -286M | 46M | -117M | -176M | -342M | 46M | -173M | -69M | -578M | -55M | -245M | -711M | -472M | 680M | -648M | 804M | -430M |
Operating Cash Flow | 1.21B | 720M | 1.39B | 1.08B | 942M | 771M | 1.36B | 1.04B | 1.1B | 486M | 952M | 729M | 302M | 486M | 2.92B | 419M | 1.22B | 810M |
Capital Expenditures | -187M | -238M | -247M | -234M | -389M | -294M | -234M | -271M | -242M | -266M | -284M | -197M | -221M | -214M | -250M | -224M | -204M | -227M |
Cash Acquisitions | n/a | n/a | 3M | 2M | 6M | -3M | n/a | n/a | n/a | n/a | 108M | n/a | -240M | -261M | 1.54B | -34M | 3.44B | n/a |
Purchase of Investments | -360M | -673M | 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 |
Sales Maturities Of Investments | 45M | 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 |
Other Investing Acitivies | 32M | 33M | 70M | 15M | 38M | 10M | 56M | 8M | 31M | 2M | 123M | 80M | 9M | 6M | 5M | -25M | 12M | 11M |
Investing Cash Flow | -470M | -878M | -174M | -217M | -345M | -287M | -178M | -263M | -211M | -264M | -53M | -117M | -452M | -469M | 1.29B | -283M | 3.24B | -216M |
Debt Repayment | -676M | 1.62B | -11M | n/a | -605M | 592M | -25M | -1M | -164M | -1M | -281M | -498M | -667M | -9M | -2.4B | -1.2B | -2.41B | -1.12B |
Common Stock Repurchased | -210M | -225M | -450M | -1M | -208M | -329M | -455M | n/a | -16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -474M | -477M | -479M | -483M | -483M | -486M | -491M | -492M | -491M | -491M | -490M | -490M | -490M | -490M | -490M | -490M | -490M | -489M |
Other Financial Acitivies | 37M | -18M | -22M | 3M | -30M | -16M | 109M | -136M | -77M | 53M | -132M | -101M | -80M | 14M | -117M | -89M | -16M | -37M |
Financial Cash Flow | -1.32B | 900M | -962M | -481M | -1.33B | -239M | -862M | -629M | -748M | -439M | -903M | -1.09B | -1.24B | -485M | -3.01B | -1.78B | -2.91B | -1.64B |
Net Cash Flow | -547M | 777M | 198M | 386M | -726M | 224M | 350M | 105M | 121M | -213M | 43M | -522M | -1.46B | -466M | 1.17B | -1.67B | 1.58B | -1.06B |
Free Cash Flow | 1.02B | 482M | 1.14B | 849M | 553M | 477M | 1.12B | 765M | 856M | 220M | 668M | 532M | 81M | 272M | 2.67B | 195M | 1.01B | 583M |