The Kraft Heinz Company (KHC)
NASDAQ: KHC · Real-Time Price · USD
31.81
+0.72 (2.32%)
At close: Nov 22, 2024, 4:00 PM
31.78
-0.03 (-0.09%)
After-hours: Nov 22, 2024, 6:28 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | 1,370 | 2,855 | 2,363 | 1,012 | 356 | 1,935 | Upgrade
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| Depreciation & Amortization | 965 | 961 | 933 | 910 | 969 | 994 | Upgrade
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| Loss (Gain) From Sale of Assets | 72 | -4 | -25 | -44 | 2 | -420 | Upgrade
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| Asset Writedown & Restructuring Costs | 2,282 | 662 | 913 | 1,634 | 3,399 | 1,899 | Upgrade
|
| Stock-Based Compensation | 114 | 141 | 148 | 197 | 156 | 46 | Upgrade
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| Other Operating Activities | -62 | 167 | -380 | 1,249 | -411 | -667 | Upgrade
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| Change in Accounts Receivable | -49 | 18 | -228 | 87 | -26 | 140 | Upgrade
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| Change in Inventory | -221 | -106 | -1,121 | -144 | -249 | -307 | Upgrade
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| Change in Accounts Payable | -26 | -295 | 152 | 408 | 207 | -58 | Upgrade
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| Change in Other Net Operating Assets | -293 | -423 | -286 | 55 | 526 | -10 | Upgrade
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| Operating Cash Flow | 4,152 | 3,976 | 2,469 | 5,364 | 4,929 | 3,552 | Upgrade
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| Operating Cash Flow Growth | 16.24% | 61.04% | -53.97% | 8.83% | 38.77% | 38.00% | Upgrade
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| Capital Expenditures | -1,011 | -1,013 | -916 | -905 | -596 | -768 | Upgrade
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| Cash Acquisitions | - | - | -481 | -74 | - | -199 | Upgrade
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| Divestitures | 5 | - | 88 | 5,014 | - | 1,875 | Upgrade
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| Other Investing Activities | 119 | 97 | 218 | 3 | 74 | 603 | Upgrade
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| Investing Cash Flow | -1,027 | -916 | -1,091 | 4,038 | -522 | 1,511 | Upgrade
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| Short-Term Debt Issued | - | 150 | 228 | - | 4,000 | 557 | Upgrade
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| Long-Term Debt Issued | - | 657 | - | - | 3,500 | 2,967 | Upgrade
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| Total Debt Issued | 744 | 807 | 228 | - | 7,500 | 3,524 | Upgrade
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| Short-Term Debt Repaid | - | -150 | -228 | - | -4,000 | -557 | Upgrade
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| Long-Term Debt Repaid | - | -848 | -1,465 | -6,202 | -4,697 | -4,795 | Upgrade
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| Total Debt Repaid | -782 | -998 | -1,693 | -6,202 | -8,697 | -5,352 | Upgrade
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| Net Debt Issued (Repaid) | -38 | -191 | -1,465 | -6,202 | -1,197 | -1,828 | Upgrade
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| Repurchase of Common Stock | -843 | -455 | -280 | -271 | - | - | Upgrade
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| Common Dividends Paid | -1,943 | -1,965 | -1,960 | -1,959 | -1,958 | -1,953 | Upgrade
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| Dividends Paid | -1,943 | -1,965 | -1,960 | -1,959 | -1,958 | -1,953 | Upgrade
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| Other Financing Activities | -84 | -67 | -9 | -912 | -176 | -132 | Upgrade
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| Financing Cash Flow | -2,908 | -2,678 | -3,714 | -9,344 | -3,331 | -3,913 | Upgrade
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| Foreign Exchange Rate Adjustments | 17 | -19 | -69 | -30 | 62 | -6 | Upgrade
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| Net Cash Flow | 234 | 363 | -2,405 | 28 | 1,138 | 1,144 | Upgrade
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| Free Cash Flow | 3,141 | 2,963 | 1,553 | 4,459 | 4,333 | 2,784 | Upgrade
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| Free Cash Flow Growth | 25.19% | 90.79% | -65.17% | 2.91% | 55.64% | 59.27% | Upgrade
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| Free Cash Flow Margin | 12.02% | 11.12% | 5.86% | 17.12% | 16.55% | 11.15% | Upgrade
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| Free Cash Flow Per Share | 2.57 | 2.40 | 1.26 | 3.61 | 3.53 | 2.27 | Upgrade
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| Cash Interest Paid | 896 | 896 | 937 | 1,196 | 1,286 | 1,306 | Upgrade
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| Cash Income Tax Paid | 932 | 932 | 1,260 | 1,295 | 1,027 | 974 | Upgrade
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| Levered Free Cash Flow | 2,514 | 2,529 | 1,465 | 4,699 | 2,748 | 4,637 | Upgrade
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| Unlevered Free Cash Flow | 3,086 | 3,099 | 2,040 | 5,979 | 3,620 | 5,488 | Upgrade
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| Change in Net Working Capital | 268 | 368 | 1,291 | -2,364 | 580 | -1,736 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.