The Kraft Heinz Company (KHC)
Stock Price: $30.68 USD
0.10 (0.33%)
Updated Oct 27, 2020 4:00 PM EDT - Market closed
Pre-market: $30.38 -0.30 (-0.98%) Oct 28, 7:28 AM
Cash Flow Statement (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|
| Net Income | 1,935 | -10,192 | 10,941 | 3,596 | 634 | 657 | |
| Depreciation & Amortization | 994 | 983 | 1,031 | 1,337 | 740 | 530 | |
| Share-Based Compensation | 46.00 | 33.00 | 46.00 | 46.00 | 133 | 8.00 | |
| Other Operating Activities | 577 | 11,750 | -11,517 | -2,331 | -235 | 945 | |
| Operating Cash Flow | 3,552 | 2,574 | 501 | 2,648 | 1,272 | 2,140 | |
| Capital Expenditures | -768 | -826 | -1,194 | -1,247 | -648 | -399 | |
| Acquisitions | 1,676 | -230 | - | - | -9,468 | - | |
| Change in Investments | 590 | 1,320 | 2,292 | 2,589 | 1,819 | - | |
| Other Investing Activities | 13.00 | 24.00 | 79.00 | 110 | -12.00 | 50.00 | |
| Investing Cash Flow | 1,511 | 288 | 1,177 | 1,452 | -8,309 | -349 | |
| Dividends Paid | -1,953 | -3,183 | -2,888 | -3,584 | -1,302 | - | |
| Share Issuance / Repurchase | - | - | - | - | 10,000 | - | |
| Debt Issued / Paid | -1,927 | -152 | -1,351 | 7,533 | 2,317 | -1,103 | |
| Other Financing Activities | -33.00 | -28.00 | 18.00 | -8,569 | -968 | -717 | |
| Financing Cash Flow | -3,913 | -3,363 | -4,221 | -4,620 | 10,047 | -1,820 | |
| Net Cash Flow | 1,144 | -633 | -2,486 | -657 | 2,602 | -161 | |
| Free Cash Flow | 2,784 | 1,748 | -693 | 1,401 | 624 | 1,741 | |
| Free Cash Flow Growth | 59.27% | - | - | 124.52% | -64.16% | - | |
| Free Cash Flow Margin | 11.1% | 6.7% | -2.7% | 5.3% | 3.4% | 15.9% | |
| Free Cash Flow Per Share | 2.28 | 1.43 | -0.57 | 1.15 | 0.51 | - |