The Kraft Heinz Company Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Net Income	2,855	2,363	1,012	356	1,935	-10,192	10,941	3,416	-266	-63
Depreciation & Amortization	961	933	910	969	994	983	1,031	1,337	740	530
Share-Based Compensation	141	148	197	156	46	33	46	46	133	8
Other Operating Activities	19	-975	3,245	3,448	577	11,750	-11,517	-2,331	-235	945
Operating Cash Flow	3,976	2,469	5,364	4,929	3,552	2,574	501	2,648	1,272	2,140
Operating Cash Flow Growth	61.04%	-53.97%	8.83%	38.77%	38.00%	413.77%	-81.08%	108.18%	-40.56%	-
Capital Expenditures	-1,013	-916	-905	-596	-768	-826	-1,194	-1,247	-648	-399
Acquisitions	0	-393	4,940	0	1,676	-230	0	0	-9,468	0
Change in Investments	31	208	-28	25	590	1,320	2,292	2,589	1,819	0
Other Investing Activities	66	10	31	49	13	24	79	110	-12	50
Investing Cash Flow	-916	-1,091	4,038	-522	1,511	288	1,177	1,452	-8,309	-349
Dividends Paid	-1,965	-1,960	-1,959	-1,958	-1,953	-3,183	-2,888	-3,584	-1,302	0
Share Issuance / Repurchase	-455	-280	-271	0	0	0	0	0	10,000	0
Debt Issued / Paid	-191	-1,455	-7,126	-1,313	-1,927	-152	-1,351	7,533	2,317	-1,103
Other Financing Activities	-67	-19	12	-60	-33	-28	18	-8,569	-968	-717
Financing Cash Flow	-2,678	-3,714	-9,344	-3,331	-3,913	-3,363	-4,221	-4,620	10,047	-1,820
Exchange Rate Effect	-19	-69	-30	62	-6	-132	57	-137	-408	-132
Net Cash Flow	363	-2,405	28	1,138	1,144	-633	-2,486	-657	2,602	-161
Free Cash Flow	2,963	1,553	4,459	4,333	2,784	1,748	-693	1,401	624	1,741
Free Cash Flow Growth	90.79%	-65.17%	2.91%	55.64%	59.27%	-	-	124.52%	-64.16%	-
Free Cash Flow Margin	11.12%	5.86%	17.12%	16.55%	11.15%	6.65%	-2.66%	5.33%	3.40%	15.94%
Free Cash Flow Per Share	2.42	1.27	3.64	3.54	2.28	1.43	-0.57	1.15	0.51	-

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).