The Kraft Heinz Company (LON:0JRV)
London · Delayed Price · Currency is GBP · Price in USD 24.87
-0.13 (-0.52%)
At close: Oct 9, 2025
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 | 2014 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 28, 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 | 2014 - 2019 |
Net Income | -5,267 | 2,746 | 2,846 | 2,368 | 1,024 | 361 | Upgrade |
Depreciation & Amortization | 951 | 948 | 961 | 933 | 903 | 847 | Upgrade |
Stock-Based Compensation | 97 | 109 | 141 | 148 | 197 | 156 | Upgrade |
Other Adjustments | -3,276 | 970 | 834 | 503 | 2,834 | 3,107 | Upgrade |
Change in Receivables | -149 | -139 | 18 | -228 | 87 | -26 | Upgrade |
Changes in Inventories | -69 | -6 | -106 | -1,121 | -144 | -249 | Upgrade |
Changes in Accounts Payable | -159 | -308 | -295 | 152 | 408 | 207 | Upgrade |
Changes in Other Operating Activities | 189 | -136 | -423 | -286 | 55 | 526 | Upgrade |
Operating Cash Flow | 4,400 | 4,184 | 3,976 | 2,469 | 5,364 | 4,929 | Upgrade |
Operating Cash Flow Growth | 7.19% | 5.23% | 61.04% | -53.97% | 8.82% | 38.77% | Upgrade |
Capital Expenditures | -906 | -1,024 | -1,013 | -916 | -905 | -596 | Upgrade |
Purchases of Intangible Assets | - | -140 | - | - | - | - | Upgrade |
Payments for Business Acquisitions | - | - | - | -481 | -74 | - | Upgrade |
Proceeds from Business Divestments | - | 8 | - | 88 | 5,014 | - | Upgrade |
Other Investing Activities | 66 | 133 | 97 | 218 | 3 | 74 | Upgrade |
Investing Cash Flow | -1,739 | -1,023 | -916 | -1,091 | 4,038 | -522 | Upgrade |
Short-Term Debt Issued | - | - | 150 | 228 | - | 4,000 | Upgrade |
Short-Term Debt Repaid | - | - | -150 | -228 | - | -4,000 | Upgrade |
Long-Term Debt Issued | - | 594 | 657 | - | - | 3,500 | Upgrade |
Long-Term Debt Repaid | - | -618 | -848 | -1,465 | -6,202 | -4,697 | Upgrade |
Net Long-Term Debt Issued (Repaid) | - | -24 | -191 | -1,465 | -6,202 | -1,197 | Upgrade |
Repurchase of Common Stock | -886 | -988 | -455 | -280 | -271 | - | Upgrade |
Net Common Stock Issued (Repurchased) | -886 | -988 | -455 | -280 | -271 | - | Upgrade |
Common Dividends Paid | -1,913 | -1,931 | -1,965 | -1,960 | -1,959 | -1,958 | Upgrade |
Other Financing Activities | - | -65 | -67 | -9 | -912 | -176 | Upgrade |
Financing Cash Flow | -1,866 | -3,008 | -2,678 | -3,714 | -9,344 | -3,331 | Upgrade |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | 15 | -71 | -19 | -69 | -30 | 62 | Upgrade |
Net Cash Flow | 810 | 82 | 363 | -2,405 | 28 | 1,138 | Upgrade |
Beginning Cash & Cash Equivalents | 902 | 1,404 | 1,041 | 3,446 | 3,418 | 2,280 | Upgrade |
Ending Cash & Cash Equivalents | 1,712 | 1,486 | 1,404 | 1,041 | 3,446 | 3,418 | Upgrade |
Free Cash Flow | 3,494 | 3,160 | 2,963 | 1,553 | 4,459 | 4,333 | Upgrade |
Free Cash Flow Growth | 10.57% | 6.65% | 90.79% | -65.17% | 2.91% | 55.64% | Upgrade |
FCF Margin | 13.80% | 12.23% | 11.12% | 5.86% | 17.12% | 16.55% | Upgrade |
Free Cash Flow Per Share | 2.91 | 2.60 | 2.40 | 1.26 | 3.61 | 3.53 | Upgrade |
Levered Free Cash Flow | -5,265 | 2,194 | 1,788 | -340 | -4,873 | -106 | Upgrade |
Unlevered Free Cash Flow | 11,315 | 4,873 | 2,706 | 1,663 | 2,391 | 1,481 | Upgrade |
Updated Jun 28, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.