The Kraft Heinz Company
KHC 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
36.35
USD
-0.37
(-1.01%)
Optionable: Yes Market Cap: 46,838 M 90-day average vol: 8,126,405
Previous close: 36.72 Open: 36.69 Bid: 36.31 Ask: 36.55
52 week range
30.68 41.33
Last updated: Monday 6th May 2024
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KHC Cash Flow
Annual
| Invalid date | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | 25 M | -130 M | -236 M | -251 M | -277 M | -249 M | -144 M | -1,121 M | -106 M | |
| (Increase) Decrease in other current assets | 114 M | -42 M | -64 M | -146 M | 52 M | 40 M | -32 M | -314 M | 139 M | |
| (Increase) Decrease in other current liabilities | 231 M | -276 M | -876 M | 637 M | -90 M | 486 M | 87 M | 28 M | -562 M | |
| (Increase) Decrease in payables | -119 M | 943 M | 441 M | -23 M | -58 M | 207 M | 408 M | 152 M | -295 M | |
| (Increase) Decrease in receivables | 838 M | -2,055 M | -2,629 M | -2,280 M | 140 M | -26 M | 87 M | -228 M | 18 M | |
| Acquisitions | -9,468 M | -248 M | -199 M | -74 M | -481 M | |||||
| AssetImpairmentCharge | 294 M | 49 M | 15,936 M | 1,899 M | 3,399 M | 1,634 M | 913 M | 662 M | ||
| CapitalExpenditureReported | 648 M | 1,247 M | 1,194 M | 826 M | 768 M | 596 M | 905 M | 916 M | 1,013 M | |
| Cash at beginning of period | 2,298 M | 4,912 M | 4,255 M | 1,769 M | 1,136 M | 2,280 M | 3,418 M | 3,446 M | 1,041 M | |
| Cash at end of period | 4,837 M | 4,255 M | 1,769 M | 1,136 M | 2,280 M | 3,418 M | 3,446 M | 1,041 M | 1,404 M | |
| Cash flow | 2,467 M | 2,649 M | 501 M | 2,574 M | 3,552 M | 4,929 M | 5,364 M | 2,469 M | 3,976 M | |
| CashFlowFromContinuingInvestingActivities | -9,704 M | 1,452 M | 1,177 M | 288 M | 1,511 M | -522 M | 4,038 M | -1,091 M | -916 M | |
| ChangeInAccountPayable | -119 M | 943 M | 441 M | -23 M | -58 M | 207 M | 408 M | 152 M | -295 M | |
| ChangeInPayablesAndAccruedExpense | -119 M | 943 M | 441 M | -23 M | -58 M | 207 M | 408 M | 152 M | -295 M | |
| ChangeInWorkingCapital | 1,089 M | -1,560 M | -3,364 M | -2,063 M | -233 M | 458 M | 406 M | -1,483 M | -806 M | |
| ChangesInAccountReceivables | 838 M | -2,055 M | -2,629 M | -2,280 M | 140 M | -26 M | 87 M | -228 M | 18 M | |
| CommonStockDividendPaid | -1,302 M | -3,584 M | -2,888 M | -3,183 M | -1,953 M | -1,958 M | -1,959 M | -1,960 M | -1,965 M | |
| CommonStockPayments | -280 M | -455 M | ||||||||
| Current deferred income taxes | -317 M | -29 M | -6,495 M | -1,967 M | -293 M | -343 M | -1,042 M | -278 M | 17 M | |
| Deferred income taxes | -317 M | -29 M | -6,495 M | -1,967 M | -293 M | -343 M | -1,042 M | -278 M | 17 M | |
| Depreciation | 740 M | 1,337 M | 1,031 M | 983 M | 994 M | 969 M | 910 M | 933 M | 961 M | |
| Depreciation unreconciled | 740 M | 1,337 M | 1,031 M | 983 M | 994 M | 969 M | 910 M | 933 M | 961 M | |
| DepreciationAndAmortization | 740 M | 1,337 M | 1,031 M | 983 M | 994 M | 969 M | 910 M | 933 M | 961 M | |
| Effect of exchange rate changes | -407 M | -137 M | 57 M | -132 M | -6 M | 62 M | -30 M | -69 M | -19 M | |
| FinancingCashFlow | 10,183 M | -4,621 M | -4,221 M | -3,363 M | -3,913 M | -3,331 M | -9,344 M | -3,714 M | -2,678 M | |
| Free cash flow | 1,819 M | 1,402 M | -693 M | 1,748 M | 2,784 M | 4,333 M | 4,459 M | 1,553 M | 2,963 M | |
| GainLossOnSaleOfBusiness | 15 M | -420 M | 2 M | -44 M | -25 M | -4 M | ||||
| IncomeTaxPaidSupplementalData | 577 M | 1,619 M | 1,206 M | 543 M | 974 M | 1,027 M | 1,295 M | 1,260 M | 932 M | |
| InterestPaidSupplementalData | 704 M | 1,176 M | 1,269 M | 1,322 M | 1,306 M | 1,286 M | 1,196 M | 937 M | 896 M | |
| Issuance of capital stock | 10,000 M | |||||||||
| Issuance of debt | -49 M | 637 M | -206 M | -429 M | ||||||
| IssuanceOfCapitalStock | 10,000 M | |||||||||
| IssuanceOfDebt | 2,520 M | 7,532 M | -1,351 M | -152 M | -1,828 M | -1,197 M | -6,202 M | -1,465 M | 641 M | |
| Net cash from financing activities | 10,183 M | -4,621 M | -4,221 M | -3,363 M | -3,913 M | -3,331 M | -9,344 M | -3,714 M | -1,846 M | |
| Net cash from investing activities | -9,704 M | 1,452 M | 1,177 M | 288 M | 1,511 M | -522 M | 4,038 M | -1,091 M | -916 M | |
| Net cash from operating activities | 2,467 M | 2,649 M | 501 M | 2,574 M | 3,552 M | 4,929 M | 5,364 M | 2,469 M | 3,976 M | |
| Net change in cash & cash equivalents | 2,539 M | -657 M | -2,486 M | -633 M | 1,144 M | 1,138 M | 58 M | -2,336 M | 382 M | |
| Net income from continuing operations | 647 M | 3,642 M | 10,932 M | -10,254 M | 1,933 M | 361 M | 1,024 M | 2,368 M | 2,846 M | |
| NetBusinessPurchaseAndSale | -9,468 M | -230 M | 1,676 M | 4,940 M | -393 M | |||||
| NetCommonStockIssuance | 10,000 M | -280 M | -455 M | |||||||
| NetInvestmentPropertiesPurchaseAndSale | 412 M | 2,699 M | 2,371 M | 1,344 M | 603 M | 74 M | 3 M | 218 M | 97 M | |
| NetInvestmentPurchaseAndSale | 412 M | 2,699 M | 2,371 M | 1,344 M | 603 M | 74 M | 3 M | 218 M | 97 M | |
| NetIssuancePaymentsOfDebt | 2,520 M | 7,532 M | -1,351 M | -152 M | -1,828 M | -1,197 M | -6,202 M | -1,465 M | 641 M | |
| NetLongTermDebtIssuance | 2,520 M | 6,895 M | -1,145 M | 277 M | -1,828 M | -1,197 M | -6,202 M | -1,465 M | 641 M | |
| NetPPEPurchaseAndSale | -648 M | -1,247 M | -1,194 M | -826 M | -768 M | -596 M | -905 M | -916 M | -1,013 M | |
| NetPreferredStockIssuance | -8,320 M | |||||||||
| Operating (gains) losses | -398 M | -677 M | -1,987 M | -400 M | -452 M | 99 M | 839 M | -100 M | -40 M | |
| Other financing charges net | -37 M | -16 M | 18 M | -28 M | -33 M | -60 M | -1,183 M | -9 M | -67 M | |
| Other investing changes net | 412 M | 2,699 M | 2,371 M | 1,344 M | 603 M | 49 M | 31 M | 10 M | 66 M | |
| Other non-cash items | 706 M | -64 M | 384 M | 16,275 M | 1,603 M | 3,385 M | 3,227 M | 1,029 M | 998 M | |
| Payment of cash dividends | 2,202 M | 3,764 M | 2,888 M | 3,183 M | 1,953 M | 1,958 M | 1,959 M | 1,960 M | 1,965 M | |
| PensionAndEmployeeBenefitExpense | -398 M | -677 M | -1,987 M | -415 M | -32 M | -27 M | -34 M | -37 M | -36 M | |
| PreferredStockDividendPaid | -900 M | -180 M | ||||||||
| PreferredStockPayments | -8,320 M | |||||||||
| Purchase of property plant & equipment | -648 M | -1,247 M | -1,194 M | -826 M | -768 M | -596 M | -905 M | -916 M | -1,013 M | |
| Purchase of short term investments | 14,834 M | 6,981 M | 1,496 M | 2,990 M | 2,967 M | 3,500 M | 657 M | |||
| PurchaseOfInvestment | 25 M | -28 M | 208 M | 31 M | ||||||
| PurchaseOfLongTermInvestments | 25 M | -28 M | 208 M | 31 M | ||||||
| PurchaseOfPPE | -648 M | -1,247 M | -1,194 M | -826 M | -768 M | -596 M | -905 M | -916 M | -1,013 M | |
| Repayment of debt | -12,314 M | -86 M | -2,641 M | -2,713 M | -4,795 M | -4,697 M | -6,202 M | -1,465 M | -16 M | |
| RepaymentOfDebt | -12,314 M | -6,129 M | -8,890 M | -5,926 M | -5,352 M | -8,697 M | -6,202 M | -1,693 M | -166 M | |
| Repurchase of capital stock | -280 M | -455 M | ||||||||
| SaleOfBusiness | 18 M | 1,875 M | 5,014 M | 88 M | ||||||
| ShortTermDebtIssuance | 6,680 M | 6,043 M | 2,784 M | 557 M | 4,000 M | 228 M | 150 M | |||
| ShortTermDebtPayments | -49 M | -6,043 M | -6,249 M | -3,213 M | -557 M | -4,000 M | -228 M | -150 M | ||
| StockBasedCompensation | 133 M | 46 M | 46 M | 33 M | 46 M | 156 M | 197 M | 148 M | 141 M |
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