KHC — Kraft Heinz Co Cashflow Statement
0.000.00%
Last trade - 00:00- $35.19bn
- $53.87bn
- $25.85bn
- 75
- 89
- 60
- 88
Annual cashflow statement for Kraft Heinz Co, fiscal year end - December 28th, USD millions except per share, conversion factor applied.
2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | 2024 December 28th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 53 W | 52 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 361 | 1,024 | 2,368 | 2,846 | 2,746 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3,495 | 4,066 | 929 | 958 | 3,936 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 447 | 406 | -1,483 | -806 | -589 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 4,929 | 5,364 | 2,469 | 3,976 | 4,184 |
| Capital Expenditures | -596 | -905 | -916 | -1,013 | -1,164 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 74 | 4,943 | -175 | 97 | 141 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -522 | 4,038 | -1,091 | -916 | -1,023 |
| Financing Cash Flow Items | -60 | -259 | -299 | -67 | -65 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,331 | -9,344 | -3,714 | -2,678 | -3,008 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1,138 | 28 | -2,405 | 363 | 82 |