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Kraft Heinz Co (KHNZ)

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32.3400 +0.0900    +0.28%
22/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 5,129
  • Bid/Ask: 0.0000 / 0.0000
  • Day's Range: 32.2050 - 32.4200
Type:  Equity
Market:  Germany
ISIN:  US5007541064 
WKN:  A14TU4
Kraft Heinz 32.3400 +0.0900 +0.28%

KHNZ 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
Period Ending: 2023
01/07
2023
01/04
2022
31/12
2022
24/09
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 1000 836 890 432
Cash From Operating Activities 1098 486 952 729
Depreciation/Depletion 152 158 180 165
Amortization 64 62 68 64
Deferred Taxes -31 -3 -94 -77
Non-Cash Items -49 40 -131 313
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - 1260 -
Cash Interest Paid - - 937 -
Changes in Working Capital -69 -610 -55 -245
Cash From Investing Activities -211 -264 -53 -117
Capital Expenditures -242 -266 -284 -197
Other Investing Cash Flow Items, Total 31 2 231 80
Cash From Financing Activities -748 -439 -903 -1089
Financing Cash Flow Items -93 53 -105 -102
Total Cash Dividends Paid -491 -491 -490 -490
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -164 -1 -308 -497
Foreign Exchange Effects -40 -6 -254 119
Net Change in Cash 121 -213 43 -521
Beginning Cash Balance 826 1039 997 1518
Ending Cash Balance 947 826 1040 997
Free Cash Flow 756.75 155.38 1040.25 393.88
Free Cash Flow Growth 387.05 -85.06 164.11 6202
Free Cash Flow Yield 1.96 0.464 1.34 1.28
* In Millions of USD (except for per share items)
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KHC Comments

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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
HMKing Constantine
HMKing Constantine Feb 06, 2021 17:13
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Possible
Paul Liew
Paul Liew Jul 08, 2020 16:27
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BoA Top Pick For 3rd Q 2020. Tgt @ 38 !!
joshua perera
joshua perera Oct 23, 2019 15:38
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50-100-200-1000
Mistral Magic
Mistral Magic Aug 08, 2019 17:58
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Remind me how much the CEO is paid?
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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