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Kraft Heinz Co (KHC)

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35.13 -0.15    -0.43%
01/03 - Closed. Currency in USD ( Disclaimer )
After Hours
35.06
-0.07
-0.20%
18:59:21 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 5,882,104
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 34.97 - 35.33
Kraft Heinz 35.13 -0.15 -0.43%

KHC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Kraft Heinz Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/12
2023
30/09
2023
01/07
2023
01/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 757 262 1000 836
Cash From Operating Activities 1356 1036 1098 486
Depreciation/Depletion 251 213 152 158
Amortization - 61 64 62
Deferred Taxes 32 19 -31 -3
Non-Cash Items 302 673 -49 40
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 46 -173 -69 -610
Cash From Investing Activities -178 -263 -211 -264
Capital Expenditures -234 -271 -242 -266
Other Investing Cash Flow Items, Total 56 8 31 2
Cash From Financing Activities -862 -629 -748 -439
Financing Cash Flow Items 109 -136 -93 53
Total Cash Dividends Paid -491 -492 -491 -491
Issuance (Retirement) of Stock, Net -455 - - -
Issuance (Retirement) of Debt, Net -25 -1 -164 -1
Foreign Exchange Effects -1 25 -40 -6
Net Change in Cash 350 105 121 -213
Beginning Cash Balance 1050 947 826 1039
Ending Cash Balance 1400 1052 947 826
Free Cash Flow 1240.25 473.12 756.75 155.38
Free Cash Flow Growth 162.14 -37.48 387.05 -85.06
Free Cash Flow Yield 2.48 1.85 1.96 0.464
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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KHC Comments

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MD JASIM SORKAR
MD JASIM SORKAR Feb 15, 2024 5:18PM ET
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love you all.
teddy caceres
teddy caceres Feb 14, 2024 8:51AM ET
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all the way down
Peter Sagan
Peter Sagan Jan 14, 2024 11:49AM ET
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Great dividend 👍
Edward Lee
Fibonacci6180 Oct 14, 2023 12:48PM ET
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Trading idea - Entry point has to be over 31.5/61.80%
Manuel Fontes
Manuel Fontes Sep 25, 2023 1:00PM ET
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www.zackfinds.io calss and puts in tools/ dasboard. Gamma profile in tools
Bulls MakeMore
Bulls MakeMore Jul 27, 2022 2:19PM ET
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Fake cheese and ketchup, who would buy this?
Ross Dessel
Ross Dessel Jul 27, 2022 2:19PM ET
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oh wow 😳
Jake Kuhn
Jake Kuhn Jul 27, 2022 2:19PM ET
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it's only the 5th largest food and bev company in the world
Mo Ali
Av8er31 Jul 27, 2022 2:19PM ET
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Fake cheese and Ketchup . You forgot cold cuts, mayo, frozen food, coffee, crystal light, whipped cream, Mac n cheese, condiments, primal kitchen, lunchables, boca burger, Philadelphia cream cheese, capri sun, But yeah, only Ketchup. SMH.
Peter John
Peter John Jul 27, 2022 2:19PM ET
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You buy something from this company every time you visit a shop.
Emrah Tuncer
Emrah Tuncer Jul 27, 2022 2:19PM ET
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What's a real ketchup?
Giuseppe Giannachi
Giuseppe Giannachi Jul 27, 2022 12:53PM ET
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Can you see calls and puts on Investing.com? Cheers.
Lubo Kužela
Lubo Kužela Jul 27, 2022 12:53PM ET
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yes
Giuseppe Giannachi
Giuseppe Giannachi Jul 27, 2022 12:53PM ET
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where? Thanks
Manuel Fontes
Manuel Fontes Jul 27, 2022 12:53PM ET
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General / Options
van city
van city Jul 27, 2022 9:14AM ET
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even the oracle of Omaha who bought this at 72$ can make mistakes... he's selling calls every month
roy reyes
roy reyes Apr 05, 2022 10:49PM ET
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see you at $120... under valued with solid future
Camilla Vannucci
Camilla Vannucci Apr 05, 2022 10:49PM ET
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Mark Jannetty  yeah but with 3% net margin and 1.98% roe it have huuuge solid future growth
Bobby Ellison
Bobby Ellison Apr 05, 2022 10:49PM ET
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What????
Sam F
Sam F Feb 23, 2022 4:10AM ET
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Consumer staples. Great dividend. Get it at the right time and make some moolah!! This is not advice to buy, sell or steal any securities.
 
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