Kraft Heinz (KHC)
29.46
0.65 (2.26%)
At close: Apr 17, 2025, 3:59 PM
29.17
-0.98%
After-hours: Apr 17, 2025, 07:59 PM 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 |
| 2.75B | 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 | 361M | -490M | -190M | 1.91B | 1.93B | -10.88B | -11.15B | -10.84B | -10.25B | 10.37B | 10.69B | 11.09B | 10.99B | 3.94B | 3.84B | 3.63B | 3.64B | 3.35B | 1.52B | 1.12B | |
| 948M | 965M | 994M | 971M | 961M | 958M | 913M | 933M | 933M | 918M | 917M | 908M | 910M | 924M | 928M | 948M | 969M | 979M | 990M | 998M | 994M | 984M | 1B | 988M | 983M | 982M | 995M | 1.01B | 1.04B | 1.12B | 1.13B | 1.24B | 1.34B | 1.35B | 1.27B | 1B | |
| 109M | 114M | 129M | 141M | 141M | 151M | 146M | 145M | 148M | 149M | 172M | 180M | 197M | 197M | 187M | 174M | 156M | 134M | 104M | 70M | 46M | 15M | 21M | 35M | 33M | 54M | 49M | 42M | 46M | 44M | 44M | 44M | 46M | 73M | 123M | 130M | |
| -136M | -293M | -510M | -494M | -423M | -132M | -68M | -334M | -286M | -141M | -659M | 366M | 55M | -231M | 354M | 355M | 532M | 883M | 790M | 52M | -38M | 59M | 90M | -101M | 491M | 280M | -26M | -247M | -979M | -1.01B | -1.06B | -426M | -318M | -180M | 154M | 124M | |
| 4.26B | 2.97B | 2.14B | 773M | 783M | 469M | 836M | 864M | 787M | 4B | 3.06B | 3.5B | 3.87B | 632M | 785M | 3.25B | 3.34B | 4.09B | 3.65B | 1.24B | 1.1B | 15.96B | 16.38B | 16.14B | 15.84B | -845M | -1.32B | -1.68B | -1.68B | -613M | -593M | -534M | -787M | -738M | 97M | 183M | |
| -2.86B | -245M | 3M | 21M | 20M | -106M | -202M | -301M | -278M | -1.11B | -1.03B | -1.15B | -1.04B | -120M | 32M | -170M | -343M | -496M | -742M | -272M | -293M | -2.2B | -2.06B | -1.99B | -1.97B | -6.86B | -6.68B | -6.62B | -6.47B | 491M | 237M | 49M | -29M | 217M | -262M | -239M | |
| -589M | -589M | -645M | -538M | -774M | -875M | -947M | -1.59B | -1.48B | -748M | -1.15B | 364M | 406M | 105M | 635M | 775M | 447M | 675M | 630M | -486M | -233M | -209M | -512M | -1.87B | -2.06B | -2.29B | -3.86B | -2.75B | -3.4B | -2.59B | -635M | 389M | 1.03B | 341M | 761M | 210M | |
| 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 | 4.93B | 4.89B | 4.44B | 3.46B | 3.55B | 3.67B | 3.67B | 2.46B | 2.57B | 1.41B | -135M | 1.09B | 527M | 2.39B | 4.03B | 4.82B | 5.24B | 4.59B | 3.51B | 2.4B | |
| -1.16B | -1.15B | -1.19B | -1.04B | -1.01B | -1.06B | -989M | -968M | -916M | -882M | -909M | -892M | -905M | -854M | -769M | -692M | -596M | -584M | -578M | -650M | -768M | -813M | -836M | -852M | -826M | -855M | -965M | -1.07B | -1.22B | -1.37B | -1.42B | -1.31B | -1.25B | -1.12B | -906M | -812M | |
| 8M | 5M | 3M | -3M | n/a | 108M | 108M | -132M | -393M | 1.04B | 1B | 4.68B | 4.94B | 3.4B | 3.44B | n/a | n/a | n/a | 1.24B | 1.24B | 1.68B | 1.92B | 655M | 673M | 18M | -230M | -197M | -215M | n/a | n/a | n/a | n/a | n/a | n/a | -9.47B | -9.47B | |
| 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 | 14M | 14M | 14M | 14M | 7M | 7M | |
| 133M | 119M | 112M | 105M | 97M | 164M | 236M | 214M | 218M | 100M | -5M | 3.43B | 3.44B | 3.47B | 3.51B | 76M | 74M | 622M | 634M | 626M | 603M | -197M | -128M | 658M | 1.11B | 2.02B | 3.56B | 2.78B | 2.37B | 1.71B | 166M | 180M | 120M | 59M | -9.09B | -9.08B | |
| -1.02B | -1.03B | -1.07B | -939M | -916M | -791M | -645M | -886M | -1.09B | 256M | 90M | 3.79B | 4.04B | 2.58B | 2.74B | -616M | -522M | 38M | 1.29B | 1.21B | 1.51B | 914M | -309M | 461M | 288M | 917M | 2.38B | 1.49B | 1.16B | 353M | -1.24B | -1.12B | -1.11B | -1.04B | -9.99B | -9.89B | |
| -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 | -1.21B | -2.43B | -2.27B | 1.67B | -1.93B | -1.35B | -2.68B | -652M | -139M | 805M | 2.79B | -1.1B | -1.36B | -1.36B | -1.67B | 7.79B | 7.53B | 7.55B | 11.38B | 3.77B | |
| -988M | -993M | -992M | -800M | -493M | -318M | -318M | -302M | -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 | 7M | 7M | |
| -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 | -1.96B | -1.96B | -1.95B | -1.95B | -1.95B | -2.23B | -2.5B | -2.77B | -3.18B | -3.15B | -3.11B | -3.05B | -2.89B | -3.62B | -3.68B | -3.83B | -3.76B | -3.33B | -3.06B | -2.54B | |
| -65M | 66M | -73M | -120M | -52M | -293M | -258M | -261M | -299M | -284M | -272M | -208M | -259M | -156M | -78M | -198M | -161M | -159M | -154M | -18M | -33M | -14M | -32M | -57M | -33M | -44M | -13M | 56M | 22M | -99M | -93M | -8.45B | -8.39B | -8.25B | -8.63B | -1.39B | |
| -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 | -3.33B | -4.54B | -4.37B | -304M | -3.91B | -3.59B | -5.22B | -3.49B | -3.36B | -2.4B | -337M | -4.1B | -4.23B | -5.09B | -5.44B | -4.5B | -4.62B | -4.03B | 9.69B | 9.85B | |
| 82M | 234M | -47M | 800M | 363M | 56M | -571M | -2.15B | -2.41B | -1.28B | -2.42B | 619M | 28M | -447M | 1.13B | -3.04B | 1.14B | 405M | 1.35B | 4.3B | 1.14B | 949M | -1.92B | -698M | -633M | -182M | 1.86B | -1.48B | -2.49B | -2.42B | -2.77B | -968M | -633M | -517M | 3.83B | 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 | 4.33B | 4.3B | 3.87B | 2.81B | 2.78B | 2.85B | 2.83B | 1.61B | 1.75B | 555M | -1.1B | 19M | -690M | 1.02B | 2.6B | 3.5B | 3.99B | 3.47B | 2.61B | 1.59B |