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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.
Year201920182017201620152014
Net Income1,935-10,19210,9413,596634657
Depreciation & Amortization9949831,0311,337740530
Share-Based Compensation46.0033.0046.0046.001338.00
Other Operating Activities57711,750-11,517-2,331-235945
Operating Cash Flow3,5522,5745012,6481,2722,140
Capital Expenditures-768-826-1,194-1,247-648-399
Acquisitions1,676-230---9,468-
Change in Investments5901,3202,2922,5891,819-
Other Investing Activities13.0024.0079.00110-12.0050.00
Investing Cash Flow1,5112881,1771,452-8,309-349
Dividends Paid-1,953-3,183-2,888-3,584-1,302-
Share Issuance / Repurchase----10,000-
Debt Issued / Paid-1,927-152-1,3517,5332,317-1,103
Other Financing Activities-33.00-28.0018.00-8,569-968-717
Financing Cash Flow-3,913-3,363-4,221-4,62010,047-1,820
Net Cash Flow1,144-633-2,486-6572,602-161
Free Cash Flow2,7841,748-6931,4016241,741
Free Cash Flow Growth59.27%--124.52%-64.16%-
Free Cash Flow Margin11.1%6.7%-2.7%5.3%3.4%15.9%
Free Cash Flow Per Share2.281.43-0.571.150.51-