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Kraft Heinz Co (KHC)

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38.62 -0.22    -0.58%
20:22:41 - Real-time Cboe. Currency in USD ( Disclaimer )
  • Volume: 3,128,447
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 38.35 - 39.00
Type:  Equity
Market:  United States
Kraft Heinz 38.62 -0.22 -0.58%

KHC Cash Flow Statement

 
Kraft Food cash flow statement, assess the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities, view either quarterly or annual performance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
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Period Ending: 2022
31/12
 2022
24/09
 2022
25/06
 2022
26/03
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 890 432 265 776
Cash From Operating Activities 952 729 302 486
Depreciation/Depletion 180 165 171 156
Amortization 68 64 65 64
Deferred Taxes -94 -77 -130 23
Non-Cash Items -131 313 512 -38
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid 1260 - - -
Cash Interest Paid 937 - - -
Changes in Working Capital -55 -245 -711 -472
Cash From Investing Activities -53 -117 -452 -469
Capital Expenditures -284 -197 -221 -214
Other Investing Cash Flow Items, Total 231 80 -231 -255
Cash From Financing Activities -903 -1089 -1237 -485
Financing Cash Flow Items -105 -102 -96 14
Total Cash Dividends Paid -490 -490 -490 -490
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -308 -497 -651 -9
Foreign Exchange Effects -254 119 105 32
Net Change in Cash 43 -521 -1461 -466
Beginning Cash Balance 997 1518 2979 3444
Ending Cash Balance 1040 997 1518 2978
Free Cash Flow 1040.25 393.88 6.25 -36.38
Free Cash Flow Growth 164.11 6202 117.18 -101.26
Free Cash Flow Yield 1.34 1.28 0.172 0.565
* In Millions of USD (except for per share items)
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Oc Masai
Oc Masai Apr 29, 2021 19:02
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Good job KHC very bullish move forward. Done. Thanks you management services
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HMKing Constantine
HMKing Constantine Feb 06, 2021 17:13
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Possible
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Paul Liew
Paul Liew Jul 08, 2020 16:27
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BoA Top Pick For 3rd Q 2020. Tgt @ 38 !!
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joshua perera
joshua perera Oct 23, 2019 15:38
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50-100-200-1000
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Mistral Magic
Mistral Magic Aug 08, 2019 17:58
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Remind me how much the CEO is paid?
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Mike Ultrawave
Mike Ultrawave Mar 29, 2019 18:47
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$25 should be the best support line for KHC
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