Kraft Heinz Co (KHNZ)

Xetra
Currency in EUR
28.1700
+0.1000(+0.36%)
Delayed Data

KHNZ Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2016
03/01
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2020
26/12
2021
25/12
2022
31/12
2023
30/12
2024
28/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa4,9295,3642,4693,9764,184
Cash from Operations Growth
Net Income
Depreciation & Amortization, Total
Amortization of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+38.77%+8.83%-53.97%+61.04%+5.23%
aa.aaaa.aaaa.aaaa.aaaa.aa3561,0122,3632,8552,744
aa.aaaa.aaaa.aaaa.aaaa.aa969910933961948
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa3,1463,0366569661,081
aa.aaaa.aaaa.aaaa.aaaa.aa458406-1,483-806-589
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5224,038-1,091-916-1,023
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,331-9,344-3,714-2,678-3,008
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,13828-2,40536382
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa2,2793,4173,4451,0371,252
aa.aaaa.aaaa.aaaa.aaaa.aa3,4173,4451,0401,4001,334
aa.aaaa.aaaa.aaaa.aaaa.aa2,748.384,699.131,464.632,427.882,179.38
aa.aaaa.aaaa.aaaa.aaaa.aa-40.73%+70.98%-68.83%+65.77%-10.24%
aa.aaaa.aaaa.aaaa.aaaa.aa12.46%11.68%3.35%7.28%8.46%
* In Millions of USD (except for per share items)