The Kraft Heinz Company (KHC)

The Kraft Heinz Company Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 29, 2025	Dec 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020
Net Income	2,655	2,744	2,855	2,363	1,012	356
Depreciation & Amortization	949	948	961	933	910	969
Loss (Gain) From Sale of Assets	1	81	-4	-25	-44	2
Asset Writedown & Restructuring Costs	3,669	3,669	662	913	1,634	3,399
Stock-Based Compensation	105	109	141	148	197	156
Other Operating Activities	-2,713	-2,778	167	-380	1,249	-411
Change in Accounts Receivable	-83	-139	18	-228	87	-26
Change in Inventory	-167	-6	-106	-1,121	-144	-249
Change in Accounts Payable	-270	-308	-295	152	408	207
Change in Other Net Operating Assets	-13	-136	-423	-286	55	526
Operating Cash Flow	4,133	4,184	3,976	2,469	5,364	4,929
Operating Cash Flow Growth	-3.00%	5.23%	61.04%	-53.97%	8.82%	38.77%
Capital Expenditures	-968	-1,024	-1,013	-916	-905	-596
Cash Acquisitions	-	-	-	-481	-74	-
Divestitures	20	8	-	88	5,014	-
Sale (Purchase) of Intangibles	-140	-140	-	-	-	-
Other Investing Activities	147	133	97	218	3	74
Investing Cash Flow	-1,614	-1,023	-916	-1,091	4,038	-522
Short-Term Debt Issued	-	-	150	228	-	4,000
Long-Term Debt Issued	-	594	657	-	-	3,500
Total Debt Issued	1,621	594	807	228	-	7,500
Short-Term Debt Repaid	-	-	-150	-228	-	-4,000
Long-Term Debt Repaid	-	-618	-848	-1,465	-6,202	-4,697
Total Debt Repaid	-618	-618	-998	-1,693	-6,202	-8,697
Net Debt Issued (Repaid)	1,003	-24	-191	-1,465	-6,202	-1,197
Repurchase of Common Stock	-884	-988	-455	-280	-271	-
Common Dividends Paid	-1,922	-1,931	-1,965	-1,960	-1,959	-1,958
Dividends Paid	-1,922	-1,931	-1,965	-1,960	-1,959	-1,958
Other Financing Activities	-66	-65	-67	-9	-912	-176
Financing Cash Flow	-1,869	-3,008	-2,678	-3,714	-9,344	-3,331
Foreign Exchange Rate Adjustments	-15	-71	-19	-69	-30	62
Net Cash Flow	635	82	363	-2,405	28	1,138
Free Cash Flow	3,165	3,160	2,963	1,553	4,459	4,333
Free Cash Flow Growth	-1.71%	6.65%	90.79%	-65.17%	2.91%	55.64%
Free Cash Flow Margin	12.44%	12.23%	11.12%	5.86%	17.12%	16.55%
Free Cash Flow Per Share	2.62	2.60	2.40	1.26	3.61	3.53
Cash Interest Paid	906	906	896	937	1,196	1,286
Cash Income Tax Paid	967	967	932	1,260	1,295	1,027
Levered Free Cash Flow	2,306	2,179	2,428	1,465	4,699	2,748
Unlevered Free Cash Flow	2,878	2,749	2,998	2,040	5,979	3,620
Change in Net Working Capital	456	593	368	1,291	-2,364	580

Updated Apr 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q