The Kraft Heinz Company (FRA:KHNZ)
Germany · Delayed Price · Currency is EUR 19.66
+0.41 (2.15%)
At close: Jan 30, 2026
The Kraft Heinz Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 |
Net Income | -4,366 | 2,744 | 2,855 | 2,363 | 1,012 | 356 |
Depreciation & Amortization | 951 | 948 | 961 | 933 | 910 | 969 |
Loss (Gain) From Sale of Assets | 47 | 81 | -4 | -25 | -44 | 2 |
Asset Writedown & Restructuring Costs | 10,688 | 3,669 | 662 | 913 | 1,634 | 3,399 |
Stock-Based Compensation | 96 | 109 | 141 | 148 | 197 | 156 |
Other Operating Activities | -2,937 | -2,778 | 167 | -380 | 1,249 | -411 |
Change in Accounts Receivable | -109 | -139 | 18 | -228 | 87 | -26 |
Change in Inventory | 181 | -6 | -106 | -1,121 | -144 | -249 |
Change in Accounts Payable | -44 | -308 | -295 | 152 | 408 | 207 |
Change in Other Net Operating Assets | -33 | -136 | -423 | -286 | 55 | 526 |
Operating Cash Flow | 4,474 | 4,184 | 3,976 | 2,469 | 5,364 | 4,929 |
Operating Cash Flow Growth | 7.75% | 5.23% | 61.04% | -53.97% | 8.82% | 38.77% |
Capital Expenditures | -843 | -1,024 | -1,013 | -916 | -905 | -596 |
Cash Acquisitions | - | - | - | -481 | -74 | - |
Divestitures | 12 | 8 | - | 88 | 5,014 | - |
Sale (Purchase) of Intangibles | - | -140 | - | - | - | - |
Other Investing Activities | 51 | 133 | 97 | 218 | 3 | 74 |
Investing Cash Flow | -1,784 | -1,023 | -916 | -1,091 | 4,038 | -522 |
Short-Term Debt Issued | - | - | 150 | 228 | - | 4,000 |
Long-Term Debt Issued | - | 594 | 657 | - | - | 3,500 |
Total Debt Issued | 1,620 | 594 | 807 | 228 | - | 7,500 |
Short-Term Debt Repaid | - | - | -150 | -228 | - | -4,000 |
Long-Term Debt Repaid | - | -618 | -848 | -1,465 | -6,202 | -4,697 |
Total Debt Repaid | -688 | -618 | -998 | -1,693 | -6,202 | -8,697 |
Net Debt Issued (Repaid) | 932 | -24 | -191 | -1,465 | -6,202 | -1,197 |
Repurchase of Common Stock | -885 | -988 | -455 | -280 | -271 | - |
Common Dividends Paid | -1,903 | -1,931 | -1,965 | -1,960 | -1,959 | -1,958 |
Dividends Paid | -1,903 | -1,931 | -1,965 | -1,960 | -1,959 | -1,958 |
Other Financing Activities | 131 | -65 | -67 | -9 | -912 | -176 |
Financing Cash Flow | -1,725 | -3,008 | -2,678 | -3,714 | -9,344 | -3,331 |
Foreign Exchange Rate Adjustments | -2 | -71 | -19 | -69 | -30 | 62 |
Net Cash Flow | 963 | 82 | 363 | -2,405 | 28 | 1,138 |
Free Cash Flow | 3,631 | 3,160 | 2,963 | 1,553 | 4,459 | 4,333 |
Free Cash Flow Growth | 15.60% | 6.65% | 90.79% | -65.17% | 2.91% | 55.64% |
Free Cash Flow Margin | 14.43% | 12.23% | 11.12% | 5.86% | 17.12% | 16.55% |
Free Cash Flow Per Share | 3.05 | 2.60 | 2.40 | 1.26 | 3.61 | 3.53 |
Cash Interest Paid | 906 | 906 | 896 | 937 | 1,196 | 1,286 |
Cash Income Tax Paid | 967 | 967 | 932 | 1,260 | 1,295 | 1,027 |
Levered Free Cash Flow | 2,780 | 2,179 | 2,428 | 1,465 | 4,699 | 2,748 |
Unlevered Free Cash Flow | 3,365 | 2,749 | 2,998 | 2,040 | 5,979 | 3,620 |
Change in Working Capital | -5 | -589 | -806 | -1,483 | 406 | 458 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.