Kraft Heinz Company (KHC)
(Real Time Quote from BATS)
$36.20 USD
+0.80 (2.26%)
Updated Aug 2, 2024 03:18 PM ET
4-Sell of 5 4
B Value C Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Kraft Heinz Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 2,846.00 | 2,368.00 | 1,024.00 | 361.00 | 1,933.00 |
Depreciation/Amortization & Depletion | 947.00 | 919.00 | 903.00 | 847.00 | 688.00 |
Net Change from Assets/Liabilities | -806.00 | -1,483.00 | 406.00 | 447.00 | -233.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 989.00 | 665.00 | 3,031.00 | 3,274.00 | 1,164.00 |
Net Cash From Operating Activities | 3,976.00 | 2,469.00 | 5,364.00 | 4,929.00 | 3,552.00 |
Property & Equipment | -1,013.00 | -828.00 | -905.00 | -596.00 | 1,107.00 |
Acquisition/ Disposition of Subsidiaries | 0.00 | -481.00 | 4,940.00 | 0.00 | -199.00 |
Investments | 31.00 | 0.00 | -28.00 | 25.00 | 590.00 |
Other Investing Activities | 66.00 | 218.00 | 31.00 | 49.00 | 13.00 |
Net Cash from Investing Activities | -916.00 | -1,091.00 | 4,038.00 | -522.00 | 1,511.00 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -455.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | -191.00 | -1,465.00 | -6,202.00 | -1,197.00 | -1,828.00 |
Increase (Decrease) Short-Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | -1,965.00 | -1,960.00 | -1,959.00 | -1,958.00 | -1,953.00 |
Other Financing Activities | -67.00 | -289.00 | -1,183.00 | -176.00 | -132.00 |
Net Cash from Financing Activities | -2,678.00 | -3,714.00 | -9,344.00 | -3,331.00 | -3,913.00 |
Effect of Exchange Rate Changes | -19.00 | -69.00 | -30.00 | 62.00 | -6.00 |
Net Change In Cash & Equivalents | 363.00 | -2,405.00 | 28.00 | 1,138.00 | 1,144.00 |
Cash at Beginning of Period | 1,041.00 | 3,446.00 | 3,418.00 | 2,280.00 | 1,136.00 |
Cash at End of Period | 1,404.00 | 1,041.00 | 3,446.00 | 3,418.00 | 2,280.00 |
Diluted Net EPS | 2.31 | 1.91 | 0.82 | 0.29 | 1.58 |
Fiscal Year End for Kraft Heinz Company falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 804.00 | 2,846.00 | 2,089.00 | 1,835.00 |
Depreciation/Amortization & Depletion | NA | 227.00 | 947.00 | 700.00 | 429.00 |
Net Change from Assets/Liabilities | NA | -342.00 | -806.00 | -852.00 | -679.00 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 82.00 | 989.00 | 683.00 | -1.00 |
Net Cash From Operating Activities | NA | 771.00 | 3,976.00 | 2,620.00 | 1,584.00 |
Property & Equipment | NA | -294.00 | -1,013.00 | -779.00 | -508.00 |
Acquisition/ Disposition of Subsidiaries | NA | -3.00 | 0.00 | 0.00 | 0.00 |
Investments | NA | 0.00 | 31.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 10.00 | 66.00 | 41.00 | 33.00 |
Net Cash from Investing Activities | NA | -287.00 | -916.00 | -738.00 | -475.00 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -329.00 | -455.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | NA | 592.00 | -191.00 | -166.00 | -165.00 |
Increase (Decrease) Short-Term Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Payment of Dividends & Other Distributions | NA | -486.00 | -1,965.00 | -1,474.00 | -982.00 |
Other Financing Activities | NA | -16.00 | -67.00 | -176.00 | -40.00 |
Net Cash from Financing Activities | NA | -239.00 | -2,678.00 | -1,816.00 | -1,187.00 |
Effect of Exchange Rate Changes | NA | -21.00 | -19.00 | -53.00 | -14.00 |
Net Change In Cash & Equivalents | NA | 224.00 | 363.00 | 13.00 | -92.00 |
Cash at Beginning of Period | NA | 1,404.00 | 1,041.00 | 1,041.00 | 1,041.00 |
Cash at End of Period | NA | 1,628.00 | 1,404.00 | 1,054.00 | 949.00 |
Diluted Net EPS | NA | 0.66 | 0.61 | 0.21 | 0.81 |