KRAFT HEINZ CO/THE (KHC) Stock Cash Flow
NASDAQ:KHC - Nasdaq - US5007541064 - Common Stock - Currency: USD
| TTM (2025-3-29) | 2024 (2024-12-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 2.66B | 2.75B | 2.85B | 2.37B | 1.02B | |||
| Depreciation Amortization | 949.00M | 948.00M | 961.00M | 933.00M | 910.00M | |||
| Income Taxes - Deferred | -2.81B | -2.86B | 17.00M | -278.00M | -1.04B | |||
| Change In Working Capital | -533.00M | -589.00M | -806.00M | -1.48B | 406.00M | |||
| Interest Paid | N/A | 906.00M | 896.00M | 937.00M | 1.20B | |||
| Taxes Paid | N/A | 967.00M | 932.00M | 1.26B | 1.29B | |||
| Other non cash items | 3.87B | 3.94B | 958.00M | 929.00M | 4.07B | |||
| OPERATING CASH FLOW | 4.13B | 4.18B | 3.98B | 2.47B | 5.36B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.11B | -1.16B | -1.01B | -916.00M | -905.00M | |||
| Other Investing Activity | -506.00M | 141.00M | 97.00M | -175.00M | 4.94B | |||
| INVESTING CASH FLOW | -1.61B | -1.02B | -916.00M | -1.09B | 4.04B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 1.00B | -24.00M | -191.00M | -1.46B | -7.13B | |||
| Stock Issued/Repurchased | -884.00M | -988.00M | -455.00M | N/A | N/A | |||
| Dividend Paid | -1.92B | -1.93B | -1.97B | -1.96B | -1.96B | |||
| Other Financing Activity | -67.00M | -65.00M | -67.00M | -299.00M | -259.00M | |||
| FINANCING CASH FLOW | -1.87B | -3.01B | -2.68B | -3.71B | -9.34B | |||
| Exchange Rate Effect | -15.00M | -71.00M | -19.00M | -69.00M | -30.00M | |||
| CHANGE IN CASH | 635.00M | 82.00M | 363.00M | -2.40B | 28.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.13B | 4.18B | 3.98B | 2.47B | 5.36B | |||
| Capital Expenditure | -1.11B | -1.16B | -1.01B | -916.00M | -905.00M | |||
| FREE CASH FLOW | 3.02B | 3.02B | 2.96B | 1.55B | 4.46B | |||
All data in USD