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Symbol | Exchange | Currency | ||
---|---|---|---|---|
KHC | NASDAQ | USD | Real-time | |
KHC | Mexico | MXN | Delayed | |
KHNZ | Xetra | EUR | Delayed | |
KHNZ | Frankfurt | EUR | Delayed | |
KHNZ | TradeGate | EUR | Delayed | |
KHNZ | Dusseldorf | EUR | Delayed | |
KHC | Vienna | EUR | Delayed | |
KHC | Lima | USD | Delayed |
Period Ending: | 2023 01/04 |
2022 31/12 |
2022 24/09 |
2022 25/06 |
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Period Length: | 0 Months | 0 Months | 0 Months | 0 Months | |||||||||||||||||||||||||||||||||||||||||||||
Net Income/Starting Line | 836 | 890 | 432 | 265 | |||||||||||||||||||||||||||||||||||||||||||||
Cash From Operating Activities | 486 | 952 | 729 | 302 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Investing Activities | -264 | -53 | -117 | -452 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Cash From Financing Activities | -439 | -903 | -1089 | -1237 | |||||||||||||||||||||||||||||||||||||||||||||
| |||||||||||||||||||||||||||||||||||||||||||||||||
Foreign Exchange Effects | -6 | -254 | 119 | 105 | |||||||||||||||||||||||||||||||||||||||||||||
Net Change in Cash | -213 | 43 | -521 | -1461 | |||||||||||||||||||||||||||||||||||||||||||||
Beginning Cash Balance | 1039 | 997 | 1518 | 2979 | |||||||||||||||||||||||||||||||||||||||||||||
Ending Cash Balance | 826 | 1040 | 997 | 1518 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow | 155.38 | 1040.25 | 393.88 | 6.25 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Growth | -85.06 | 164.11 | 6202 | -70.41 | |||||||||||||||||||||||||||||||||||||||||||||
Free Cash Flow Yield | 0.464 | 1.34 | 1.28 | 0.172 |
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