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Kraft Heinz Co (KHNZ)

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34.760 +0.420    +1.22%
15:13:56 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 3,500
  • Bid/Ask: 34.740 / 34.780
  • Day's Range: 34.495 - 34.760
Type:  Equity
Market:  Germany
ISIN:  US5007541064 
S/N:  A14TU4
Kraft Heinz 34.760 +0.420 +1.22%

Kraft Heinz Co Latest Cash Flow Statement

 
Use the Kraft Food cash flow statement to assess the changes in KHC's cash and cash equivalents.

The KHC cash flow chart shows Net Income, Cash from Operating, Financing and Investing Activities, as well as Kraft Heinz free cash flow, yield and ending cash balance.
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Period Ending: 2023
30/12
2023
30/09
2023
01/07
2023
01/04
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 757 262 1000 836
Cash From Operating Activities 1356 1036 1098 486
Depreciation/Depletion 251 213 152 158
Amortization - 61 64 62
Deferred Taxes 32 19 -31 -3
Non-Cash Items 302 673 -49 40
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - -
Cash Interest Paid - - - -
Changes in Working Capital 46 -173 -69 -610
Cash From Investing Activities -178 -263 -211 -264
Capital Expenditures -234 -271 -242 -266
Other Investing Cash Flow Items, Total 56 8 31 2
Cash From Financing Activities -862 -629 -748 -439
Financing Cash Flow Items 109 -136 -93 53
Total Cash Dividends Paid -491 -492 -491 -491
Issuance (Retirement) of Stock, Net -455 - - -
Issuance (Retirement) of Debt, Net -25 -1 -164 -1
Foreign Exchange Effects -1 25 -40 -6
Net Change in Cash 350 105 121 -213
Beginning Cash Balance 1050 947 826 1039
Ending Cash Balance 1400 1052 947 826
Free Cash Flow 1240.25 473.12 756.75 155.38
Free Cash Flow Growth 162.14 -37.48 387.05 -85.06
Free Cash Flow Yield 2.48 1.85 1.96 0.464
* In Millions of USD (except for per share items)
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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

 
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KHC Price Commentary

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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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