The Kraft Heinz Company (LON: 0JRV)
London flag London · Delayed Price · Currency is GBP · Price in USD
30.35
-0.27 (-0.88%)
At close: Dec 23, 2024

The Kraft Heinz Company Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
1,3702,8552,3631,0123561,935
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Depreciation & Amortization
965961933910969994
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Loss (Gain) From Sale of Assets
72-4-25-442-420
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Asset Writedown & Restructuring Costs
2,2826629131,6343,3991,899
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Stock-Based Compensation
11414114819715646
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Other Operating Activities
-62167-3801,249-411-667
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Change in Accounts Receivable
-4918-22887-26140
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Change in Inventory
-221-106-1,121-144-249-307
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Change in Accounts Payable
-26-295152408207-58
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Change in Other Net Operating Assets
-293-423-28655526-10
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Operating Cash Flow
4,1523,9762,4695,3644,9293,552
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Operating Cash Flow Growth
16.24%61.04%-53.97%8.83%38.77%38.00%
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Capital Expenditures
-1,011-1,013-916-905-596-768
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Cash Acquisitions
---481-74--199
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Divestitures
5-885,014-1,875
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Other Investing Activities
11997218374603
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Investing Cash Flow
-1,027-916-1,0914,038-5221,511
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Short-Term Debt Issued
-150228-4,000557
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Long-Term Debt Issued
-657--3,5002,967
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Total Debt Issued
744807228-7,5003,524
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Short-Term Debt Repaid
--150-228--4,000-557
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Long-Term Debt Repaid
--848-1,465-6,202-4,697-4,795
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Total Debt Repaid
-782-998-1,693-6,202-8,697-5,352
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Net Debt Issued (Repaid)
-38-191-1,465-6,202-1,197-1,828
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Repurchase of Common Stock
-843-455-280-271--
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Common Dividends Paid
-1,943-1,965-1,960-1,959-1,958-1,953
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Dividends Paid
-1,943-1,965-1,960-1,959-1,958-1,953
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Other Financing Activities
-84-67-9-912-176-132
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Financing Cash Flow
-2,908-2,678-3,714-9,344-3,331-3,913
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Foreign Exchange Rate Adjustments
17-19-69-3062-6
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Net Cash Flow
234363-2,405281,1381,144
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Free Cash Flow
3,1412,9631,5534,4594,3332,784
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Free Cash Flow Growth
25.19%90.79%-65.17%2.91%55.64%59.27%
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Free Cash Flow Margin
12.02%11.12%5.86%17.12%16.55%11.15%
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Free Cash Flow Per Share
2.572.401.263.613.532.27
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Cash Interest Paid
8968969371,1961,2861,306
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Cash Income Tax Paid
9329321,2601,2951,027974
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Levered Free Cash Flow
2,5142,5291,4654,6992,7484,637
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Unlevered Free Cash Flow
3,0863,0992,0405,9793,6205,488
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Change in Net Working Capital
2683681,291-2,364580-1,736
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Source: S&P Capital IQ. Standard template. Financial Sources.