The Kraft Heinz Company (KHC)
NYSE: KHC · Real-Time Price · USD
24.42
-0.19 (-0.77%)
At close: Nov 9, 2026, 4:00 PM EST
24.60
+0.18 (0.74%)
Pre-market: Nov 10, 2026, 8:26 AM EST
The Kraft Heinz Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Net Income | -3,467 | -5,846 | 2,744 | 2,855 | 2,363 | 1,012 |
Depreciation & Amortization | 1,019 | 968 | 948 | 961 | 933 | 910 |
Loss (Gain) From Sale of Assets | -3 | 42 | 81 | -4 | -25 | -44 |
Asset Writedown & Restructuring Costs | 7,442 | 9,306 | 3,669 | 662 | 913 | 1,634 |
Stock-Based Compensation | 101 | 95 | 109 | 141 | 148 | 197 |
Other Operating Activities | -1,430 | -333 | -2,778 | 167 | -380 | 1,249 |
Change in Accounts Receivable | 12 | -55 | -139 | 18 | -228 | 87 |
Change in Inventory | -28 | 133 | -6 | -106 | -1,121 | -144 |
Change in Accounts Payable | 209 | -97 | -308 | -295 | 152 | 408 |
Change in Other Net Operating Assets | 481 | 249 | -136 | -423 | -286 | 55 |
Operating Cash Flow | 4,336 | 4,462 | 4,184 | 3,976 | 2,469 | 5,364 |
Operating Cash Flow Growth | -3.08% | 6.64% | 5.23% | 61.04% | -53.97% | 8.82% |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Capital Expenditures | -804 | -801 | -1,024 | -1,013 | -916 | -905 |
Cash Acquisitions | - | - | - | - | -481 | -74 |
Divestitures | 146 | 9 | 8 | - | 88 | 5,014 |
Sale (Purchase) of Intangibles | - | - | -140 | - | - | - |
Investment in Securities | 1,018 | -1,038 | - | - | - | - |
Other Investing Activities | 68 | -3 | 133 | 97 | 218 | 3 |
Investing Cash Flow | 428 | -1,833 | -1,023 | -916 | -1,091 | 4,038 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Short-Term Debt Issued | - | - | - | 150 | 228 | - |
Long-Term Debt Issued | - | 1,620 | 594 | 657 | - | - |
Total Debt Issued | 1,152 | 1,620 | 594 | 807 | 228 | - |
Short-Term Debt Repaid | - | - | - | -150 | -228 | - |
Long-Term Debt Repaid | - | -678 | -618 | -848 | -1,465 | -6,202 |
Total Debt Repaid | -3,983 | -678 | -618 | -998 | -1,693 | -6,202 |
Net Debt Issued (Repaid) | -2,831 | 942 | -24 | -191 | -1,465 | -6,202 |
Repurchase of Common Stock | -80 | -436 | -988 | -455 | -280 | -271 |
Common Dividends Paid | -1,897 | -1,898 | -1,931 | -1,965 | -1,960 | -1,959 |
Dividends Paid | -1,897 | -1,898 | -1,931 | -1,965 | -1,960 | -1,959 |
Other Financing Activities | -101 | 141 | -65 | -67 | -9 | -912 |
Financing Cash Flow | -4,909 | -1,251 | -3,008 | -2,678 | -3,714 | -9,344 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Foreign Exchange Rate Adjustments | 4 | 80 | -71 | -19 | -69 | -30 |
Net Cash Flow | -141 | 1,458 | 82 | 363 | -2,405 | 28 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Free Cash Flow | 3,532 | 3,661 | 3,160 | 2,963 | 1,553 | 4,459 |
Free Cash Flow Growth | -2.73% | 15.85% | 6.65% | 90.79% | -65.17% | 2.91% |
Free Cash Flow Margin | 14.26% | 14.68% | 12.23% | 11.12% | 5.86% | 17.12% |
Free Cash Flow Per Share | 2.98 | 3.08 | 2.60 | 2.40 | 1.26 | 3.61 |
Levered Free Cash Flow | 3,191 | 2,776 | 2,179 | 2,427 | 1,465 | 4,699 |
Unlevered Free Cash Flow | 3,765 | 3,367 | 2,749 | 2,997 | 2,040 | 5,979 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 26, 2026 | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 |
Cash Interest Paid | 903 | 903 | 906 | 896 | 937 | 1,196 |
Cash Income Tax Paid | 721 | 721 | 967 | 932 | 1,260 | 1,295 |
Change in Working Capital | 674 | 230 | -589 | -806 | -1,483 | 406 |