KHC — Kraft Heinz Co Cashflow Statement
0.000.00%
Last trade - 00:00
- $43.03bn
- $62.20bn
- $26.64bn
- 65
- 81
- 79
- 88
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
---|---|---|---|---|---|
Period Length: | 52 W | 52 W | 52 W | 53 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 | 1,933 | 361 | 1,024 | 2,368 | 2,846 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 1,151 | 3,495 | 4,066 | 929 | 958 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -233 | 447 | 406 | -1,483 | -806 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 3,552 | 4,929 | 5,364 | 2,469 | 3,976 |
Capital Expenditures | -768 | -596 | -905 | -916 | -1,013 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 2,279 | 74 | 4,943 | -175 | 97 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 1,511 | -522 | 4,038 | -1,091 | -916 |
Financing Cash Flow Items | -33 | -60 | -259 | -299 | -67 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -3,913 | -3,331 | -9,344 | -3,714 | -2,678 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 1,144 | 1,138 | 28 | -2,405 | 363 |