Kraft Heinz (KHC)
NASDAQ: KHC
· Real-Time Price · USD
27.63
-0.02 (-0.07%)
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 | -5.27B | 2.66B | 2.75B | 1.37B | 1.92B | 2.81B | 2.85B | 2.98B | 3.15B | 2.42B | 2.37B | 1.22B | 1.53B | 1.24B | 1.02B | 2.31B | 2.17B | 548M |
Depreciation & Amortization | 951M | 949M | 948M | 965M | 994M | 971M | 961M | 958M | 913M | 933M | 933M | 918M | 917M | 908M | 910M | 924M | 928M | 948M |
Stock-Based Compensation | 97M | 105M | 109M | 114M | 129M | 141M | 141M | 151M | 146M | 145M | 148M | 149M | 172M | 180M | 197M | 197M | 187M | 174M |
Other Working Capital | 159M | -13M | -136M | -293M | -510M | -494M | -423M | -132M | -68M | -334M | -286M | -141M | -659M | 366M | 55M | -231M | 354M | 355M |
Other Non-Cash Items | 12.1B | 3.76B | 3.83B | 2.53B | 1.71B | 853M | 783M | 469M | 202M | 861M | 784M | 4B | 3.69B | 3.5B | 3.87B | 632M | 785M | 3.25B |
Deferred Income Tax | -3.4B | -2.81B | -2.86B | -245M | 3M | 21M | 17M | -109M | -205M | -304M | -278M | -1.11B | -1.03B | -1.15B | -1.04B | -120M | 32M | -170M |
Change in Working Capital | -71M | -533M | -589M | -589M | -645M | -538M | -774M | -875M | -947M | -1.59B | -1.48B | -748M | -1.15B | 364M | 406M | 105M | 635M | 775M |
Operating Cash Flow | 4.4B | 4.13B | 4.18B | 4.15B | 4.11B | 4.26B | 3.98B | 3.57B | 3.27B | 2.47B | 2.47B | 4.43B | 4.12B | 5.04B | 5.36B | 4.05B | 4.74B | 5.53B |
Capital Expenditures | -906M | -1.11B | -1.16B | -1.15B | -1.19B | -1.04B | -1.01B | -1.06B | -989M | -968M | -916M | -882M | -909M | -892M | -905M | -854M | -769M | -692M |
Cash Acquisitions | 5M | 11M | 8M | 5M | 3M | -3M | n/a | 108M | 108M | -132M | -393M | 1.04B | 1B | 4.68B | 4.94B | 3.4B | 3.44B | n/a |
Purchase of Investments | -1.03B | -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 | 150M | 156M | 133M | 119M | 112M | 105M | 97M | 164M | 236M | 214M | 218M | 100M | -5M | -2M | 3M | 37M | 76M | 76M |
Investing Cash Flow | -1.74B | -1.61B | -1.02B | -1.03B | -1.07B | -939M | -916M | -791M | -645M | -886M | -1.09B | 256M | 90M | 3.79B | 4.04B | 2.58B | 2.74B | -616M |
Debt Repayment | -11M | -616M | -24M | -38M | -39M | 402M | -190M | -446M | -943M | -1.45B | -1.46B | -3.58B | -4.28B | -6.02B | -7.13B | -5.04B | -4.41B | -5.92B |
Common Stock Repurchased | -886M | -884M | -988M | -993M | -992M | -800M | -493M | -38M | -38M | -22M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -1.91B | -1.92B | -1.93B | -1.94B | -1.95B | -1.96B | -1.97B | -1.96B | -1.96B | -1.96B | -1.96B | -1.96B | -1.96B | -1.96B | -1.96B | -1.96B | -1.96B | -1.96B |
Other Financial Acitivies | 944M | 1.55B | -65M | 66M | -73M | -120M | -29M | -270M | -235M | -238M | -299M | -284M | -272M | -208M | -259M | -156M | -78M | -198M |
Financial Cash Flow | -1.87B | -1.87B | -3.01B | -2.91B | -3.06B | -2.48B | -2.68B | -2.72B | -3.18B | -3.67B | -3.71B | -5.82B | -6.51B | -8.19B | -9.34B | -7.16B | -6.45B | -8.08B |
Net Cash Flow | 1.36B | 635M | 82M | 234M | -47M | 800M | 363M | 56M | -571M | -2.15B | -2.41B | -1.28B | -2.42B | 619M | 28M | -447M | 1.13B | -3.04B |
Free Cash Flow | 3.49B | 3.02B | 3.02B | 3B | 2.92B | 3.22B | 2.96B | 2.51B | 2.28B | 1.5B | 1.55B | 3.55B | 3.21B | 4.15B | 4.46B | 3.2B | 3.97B | 4.83B |