The Kraft Heinz Company (KHC)

The Kraft Heinz Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	2,855	2,363	1,012	356	1,935
Depreciation & Amortization	961	933	910	969	994
Share-Based Compensation	141	148	197	156	46
Other Operating Activities	19	-975	3,245	3,448	577
Operating Cash Flow	3,976	2,469	5,364	4,929	3,552
Operating Cash Flow Growth	61.04%	-53.97%	8.83%	38.77%	38.00%
Capital Expenditures	-1,013	-916	-905	-596	-768
Acquisitions	0	-393	4,940	0	1,676
Change in Investments	31	208	-28	25	590
Other Investing Activities	66	10	31	49	13
Investing Cash Flow	-916	-1,091	4,038	-522	1,511
Dividends Paid	-1,965	-1,960	-1,959	-1,958	-1,953
Share Issuance / Repurchase	-455	-280	-271	0	0
Debt Issued / Paid	-191	-1,455	-7,126	-1,313	-1,927
Other Financing Activities	-67	-19	12	-60	-33
Financing Cash Flow	-2,678	-3,714	-9,344	-3,331	-3,913
Exchange Rate Effect	-19	-69	-30	62	-6
Net Cash Flow	363	-2,405	28	1,138	1,144
Free Cash Flow	2,963	1,553	4,459	4,333	2,784
Free Cash Flow Growth	90.79%	-65.17%	2.91%	55.64%	59.27%
Free Cash Flow Margin	11.12%	5.86%	17.12%	16.55%	11.15%
Free Cash Flow Per Share	2.42	1.27	3.64	3.54	2.28

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).