KHC Stock Cash Flow Statements

The Kraft Heinz Quarterly Cash Flow Statements Chart

Quarterly

Annual

Capital Expenditure

The Kraft Heinz Quarterly Cash Flow Statements Table

Quarterly

Annual

Unit: USD	2025-06-28	2025-03-29	2024-12-28	2024-09-28	2024-06-29	2024-03-30	2023-12-30	2023-09-30	2023-07-01	2023-04-01	2022-12-31	2022-09-24	2022-06-25	2022-03-26	2021-12-25	2021-09-25	2021-06-26	2021-03-27	2020-12-26	2020-09-26	2020-06-27	2020-03-28	2019-12-28	2019-09-28	2019-06-29	2019-03-30	2018-09-29	2017-12-30	2017-09-30	2017-07-01	2017-04-01	2016-12-31	2016-10-02	2016-07-03	2016-04-03	2016-01-03	2015-09-27

cash flows from operating activities:
net income/	-7,823,000,000	714,000,000	2,132,000,000	-290,000,000	100,000,000	804,000,000	757,000,000	254,000,000	998,000,000	837,000,000	887,000,000	435,000,000	265,000,000	781,000,000	-255,000,000	736,000,000	-25,000,000	568,000,000	1,034,000,000	598,000,000	-1,652,000,000	381,000,000	183,000,000	898,000,000	448,000,000	404,000,000	628,000,000	7,996,000,000	943,000,000	1,160,000,000	891,000,000	944,000,000	843,000,000	955,000,000	900,000,000
adjustments to reconcile net income/(loss) to operating cash flows:
depreciation and amortization	241,000,000	231,000,000	234,000,000	245,000,000	239,000,000	230,000,000	251,000,000	274,000,000	216,000,000	220,000,000	248,000,000	229,000,000	236,000,000	220,000,000	233,000,000	228,000,000	227,000,000	222,000,000	247,000,000	232,000,000	247,000,000	243,000,000	257,000,000	243,000,000	255,000,000	239,000,000	260,000,000	246,000,000	273,000,000	255,000,000	262,000,000	327,000,000	290,000,000	357,000,000	363,000,000	338,000,000
divestiture-related license income	-13,000,000	-13,000,000	-13,000,000	-14,000,000	-13,000,000	-14,000,000	-13,000,000	-14,000,000	-14,000,000	-13,000,000	-15,000,000	-14,000,000	-13,000,000	-14,000,000
equity award compensation expense	26,000,000	27,000,000	26,000,000	18,000,000	34,000,000	31,000,000	31,000,000	33,000,000	46,000,000	31,000,000	41,000,000	28,000,000	45,000,000	34,000,000	42,000,000	51,000,000	53,000,000	51,000,000	42,000,000	41,000,000	40,000,000	33,000,000	20,000,000	11,000,000	6,000,000	9,000,000	17,000,000	10,000,000	12,000,000	13,000,000	11,000,000	8,000,000	12,000,000	13,000,000	13,000,000	35,000,000
deferred income tax provision/	-646,000,000	51,000,000	-2,580,000,000	-229,000,000	-49,000,000	1,000,000	32,000,000	19,000,000	-31,000,000	-3,000,000	-94,000,000	-77,000,000	-130,000,000	23,000,000	-922,000,000	-6,000,000	-241,000,000	127,000,000	0	146,000,000	-443,000,000	-46,000,000	-153,000,000	-100,000,000	27,000,000	-67,000,000	38,000,000	-6,959,000,000	223,000,000	164,000,000	105,000,000
postemployment benefit plan contributions	-4,000,000	-4,000,000		25,000,000	-4,000,000	-5,000,000	-4,000,000	-7,000,000	-5,000,000	-6,000,000	-9,000,000	-3,000,000	-4,000,000	-7,000,000	-6,000,000	-7,000,000	-5,000,000	-9,000,000	-7,000,000	-5,000,000	-6,000,000	-9,000,000	-9,000,000	-10,000,000	0	-13,000,000
goodwill and intangible asset impairment losses			1,387,000,000	1,428,000,000			0				0	294,000,000	630,000,000	-11,000,000	1,291,000,000	0	113,000,000	230,000,000	0	300,000,000	2,873,000,000	226,000,000	676,000,000	5,000,000	598,000,000	620,000,000
nonmonetary currency devaluation	7,000,000	14,000,000	9,000,000	3,000,000	1,000,000	3,000,000	1,000,000	9,000,000	15,000,000	3,000,000	1,000,000	6,000,000	6,000,000	4,000,000		0	0	4,000,000	0	2,000,000	3,000,000	1,000,000	0	4,000,000	2,000,000	4,000,000	64,000,000					6,000,000	2,000,000			0
loss/(gain) on sale of business			3,000,000	-1,000,000	-1,000,000	80,000,000	-6,000,000	0	1,000,000	1,000,000	-24,000,000	0	-2,000,000	1,000,000	-33,000,000	-76,000,000	46,000,000	19,000,000	0	0	0	2,000,000	70,000,000	-244,000,000	0	-246,000,000
other items	-14,000,000	-14,000,000	-7,000,000	17,000,000	-42,000,000	-14,000,000	265,000,000	-18,000,000	-55,000,000	29,000,000	1,000,000	92,000,000	-17,000,000	-69,000,000	-608,000,000	143,000,000	248,000,000	30,000,000	-62,000,000	-55,000,000	28,000,000	170,000,000	-12,000,000	97,000,000	-67,000,000	-64,000,000	-24,000,000	152,000,000	-53,000,000	-39,000,000	16,000,000	6,000,000	-27,000,000	-2,000,000	-111,000,000	133,000,000	-45,000,000
changes in current assets and liabilities:
trade receivables	-34,000,000	-89,000,000	-56,000,000	30,000,000	32,000,000	-145,000,000	34,000,000	98,000,000	37,000,000	-151,000,000	-20,000,000	14,000,000	-99,000,000	-123,000,000	-5,000,000	30,000,000	96,000,000	-34,000,000	-20,000,000	54,000,000	363,000,000	-423,000,000	2,000,000	63,000,000	-41,000,000	116,000,000	-153,000,000	-568,000,000	-1,922,000,000	-21,000,000	-118,000,000	48,000,000	258,000,000	-188,000,000	-38,000,000
inventories	53,000,000	-217,000,000	386,000,000	-291,000,000	-45,000,000	-56,000,000	171,000,000	-45,000,000	174,000,000	-406,000,000	-94,000,000	-259,000,000	-386,000,000	-382,000,000	120,000,000	-37,000,000	-126,000,000	-101,000,000	189,000,000	-258,000,000	29,000,000	-226,000,000	360,000,000	-153,000,000	4,000,000	-488,000,000	-223,000,000	329,000,000	-149,000,000	61,000,000	-492,000,000	351,000,000	-225,000,000	17,000,000	-273,000,000	2,000,000	103,000,000
accounts payable	120,000,000	-11,000,000	-356,000,000	88,000,000	9,000,000	-49,000,000	-74,000,000	-65,000,000	-124,000,000	-32,000,000	-147,000,000	97,000,000	196,000,000	6,000,000	214,000,000	-26,000,000	231,000,000	-11,000,000	145,000,000	116,000,000	-52,000,000	-2,000,000	-171,000,000	50,000,000	-1,000,000	64,000,000	2,000,000	341,000,000	39,000,000	22,000,000	62,000,000	463,000,000	390,000,000	31,000,000	59,000,000	-22,000,000	-110,000,000
other current assets	48,000,000	-47,000,000	91,000,000	-15,000,000	-82,000,000	-32,000,000	0	141,000,000	51,000,000	-53,000,000	-178,000,000	-66,000,000	21,000,000	-91,000,000	64,000,000	-29,000,000	-13,000,000	-54,000,000	61,000,000	122,000,000	11,000,000	-148,000,000	125,000,000	-78,000,000	-9,000,000	14,000,000	-39,000,000	70,000,000	-16,000,000	-54,000,000	-67,000,000	16,000,000	10,000,000	-23,000,000	-45,000,000	99,000,000
other current liabilities	-18,000,000	78,000,000	-19,000,000	71,000,000	-90,000,000	-60,000,000	-85,000,000	-302,000,000	-207,000,000	32,000,000	384,000,000	-31,000,000	-443,000,000	118,000,000	287,000,000	-586,000,000	616,000,000	-230,000,000	4,000,000	-152,000,000	593,000,000	41,000,000	291,000,000	-45,000,000	-125,000,000	-211,000,000	-53,000,000	232,000,000	-382,000,000	-492,000,000	-270,000,000	253,000,000	-457,000,000	112,000,000	-184,000,000	308,000,000
net cash provided by/(used for) operating activities	1,209,000,000	720,000,000	1,388,000,000	1,083,000,000	942,000,000	771,000,000	1,356,000,000	1,036,000,000	1,098,000,000	486,000,000	952,000,000	729,000,000	302,000,000	486,000,000	2,916,000,000	419,000,000	1,219,000,000	810,000,000	1,603,000,000	1,110,000,000	2,004,000,000	212,000,000	1,562,000,000	665,000,000	1,021,000,000	304,000,000	670,000,000	511,000,000	-875,000,000	1,042,000,000	-151,000,000	2,372,000,000	762,000,000	1,834,000,000	270,000,000
cash flows from investing activities:
capital expenditures	-187,000,000	-238,000,000	-247,000,000	-234,000,000	-249,000,000	-294,000,000	-234,000,000	-271,000,000	-242,000,000	-266,000,000	-284,000,000	-197,000,000	-221,000,000	-214,000,000	-250,000,000	-224,000,000	-204,000,000	-227,000,000	-199,000,000	-139,000,000	-127,000,000	-131,000,000	-187,000,000	-133,000,000	-199,000,000	-249,000,000	-156,000,000	-261,000,000	-266,000,000	-322,000,000	-368,000,000	-411,000,000	-322,000,000	-211,000,000	-303,000,000	-282,000,000	-203,000,000
free cash flows
purchases of marketable securities	-360,000,000	-673,000,000
proceeds from sale of marketable securities
proceeds from sale of business, net of cash disposed and working capital adjustments	0	9,000,000	3,000,000	2,000,000	6,000,000	-3,000,000					108,000,000	0	0	-20,000,000
payments to acquire intangible assets			0	0
other investing activities	32,000,000	24,000,000	-5,000,000	15,000,000	38,000,000	10,000,000	25,000,000	8,000,000	31,000,000	2,000,000	-85,000,000	80,000,000	9,000,000	6,000,000	33,000,000	-25,000,000	12,000,000	11,000,000	14,000,000	14,000,000	12,000,000	9,000,000	-3,000,000	26,000,000	4,000,000	-14,000,000	20,000,000	34,000,000	3,000,000	6,000,000	38,000,000	33,000,000	89,000,000	-57,000,000	-22,000,000	-20,000,000
net cash provided by/(used for) investing activities	-470,000,000	-878,000,000	-174,000,000	-217,000,000	-345,000,000	-287,000,000	-178,000,000	-263,000,000	-211,000,000	-264,000,000	-53,000,000	-117,000,000	-452,000,000	-469,000,000	1,294,000,000	-283,000,000	3,243,000,000	-216,000,000	-160,000,000	-125,000,000	-115,000,000	-122,000,000	400,000,000	1,129,000,000	-195,000,000	177,000,000	-94,000,000	432,000,000	1,370,000,000	-316,000,000	-330,000,000	-371,000,000	-226,000,000	-191,000,000	-325,000,000
cash flows from financing activities:
repayments of long-term debt			-11,000,000	-1,000,000	-605,000,000	-1,000,000	-25,000,000	-1,000,000	-821,000,000	-1,000,000	-308,000,000	-497,000,000	-651,000,000	-9,000,000	-2,057,000,000	-1,055,000,000	-2,076,000,000	-1,014,000,000	-302,000,000	-571,000,000	-3,417,000,000	-407,000,000	-1,523,000,000	-3,268,000,000	-3,000,000	-1,000,000	-2,702,000,000	-8,000,000	-604,000,000			-12,000,000	-62,000,000	-6,000,000	-6,000,000	-6,000,000
proceeds from issuance of long-term debt	0	1,620,000,000	0	1,000,000	0	593,000,000	0	0											0	0			0	2,949,000,000			0	0				0	-1,000,000			11,000,000
dividends paid	-474,000,000	-477,000,000	-479,000,000	-483,000,000	-483,000,000	-486,000,000	-491,000,000	-492,000,000	-491,000,000	-491,000,000	-490,000,000	-490,000,000	-490,000,000	-490,000,000	-490,000,000	-490,000,000	-490,000,000	-489,000,000	-491,000,000	-490,000,000	-489,000,000	-488,000,000	-489,000,000	-488,000,000	-488,000,000	-488,000,000
repurchases of common stock	-210,000,000	-225,000,000	-450,000,000	-1,000,000	-208,000,000	-329,000,000
other financing activities	37,000,000	-18,000,000	-22,000,000	3,000,000	-30,000,000	-16,000,000	109,000,000	-136,000,000	-93,000,000	53,000,000	-132,000,000	-101,000,000	-80,000,000	14,000,000	-117,000,000	-89,000,000	-16,000,000	-37,000,000	-14,000,000	-11,000,000			-12,000,000	-6,000,000	0	-15,000,000	-32,000,000	-4,000,000	7,000,000	44,000,000	-25,000,000	-72,000,000	13,000,000	-3,000,000	46,000,000	110,000,000
net cash provided by/(used for) financing activities	-1,323,000,000	900,000,000	-962,000,000	-481,000,000	-1,326,000,000	-239,000,000	-862,000,000	-629,000,000	-748,000,000	-439,000,000	-903,000,000	-1,089,000,000	-1,237,000,000	-485,000,000	-3,011,000,000	-1,778,000,000	-2,912,000,000	-1,643,000,000	-822,000,000	-1,072,000,000	-4,542,000,000	3,105,000,000	-2,032,000,000	-904,000,000	-473,000,000	-504,000,000	-2,536,000,000	-737,000,000	-478,000,000	-2,506,000,000	-505,000,000	-1,597,000,000	-835,000,000	-1,562,000,000	-627,000,000	-1,008,000,000
effect of exchange rate changes on cash, cash equivalents, and restricted cash	33,000,000	35,000,000	-54,000,000	1,000,000	3,000,000	-21,000,000	34,000,000	-39,000,000	-18,000,000	4,000,000	47,000,000	-44,000,000	-74,000,000	2,000,000	-27,000,000	-26,000,000	31,000,000	-8,000,000	76,000,000	-5,000,000	62,000,000	-71,000,000	34,000,000	-32,000,000	3,000,000	-11,000,000	-48,000,000	14,000,000	14,000,000	16,000,000	13,000,000
cash, cash equivalents, and restricted cash
net increase/	-551,000,000	777,000,000	198,000,000	386,000,000	-726,000,000	224,000,000	350,000,000	105,000,000	121,000,000	-213,000,000	43,000,000	-521,000,000	-1,461,000,000	-466,000,000	1,172,000,000	-1,668,000,000	1,581,000,000	-1,057,000,000	697,000,000	-92,000,000	-2,591,000,000	3,124,000,000	-36,000,000	858,000,000	356,000,000	-34,000,000	-2,008,000,000	220,000,000	31,000,000	-1,764,000,000	-973,000,000	284,000,000	-317,000,000	38,000,000	-638,000,000
balance at beginning of period	0	1,486,000,000	0	0	0	1,404,000,000	0	0	0	1,041,000,000	0	0	0	3,446,000,000	0	0	0	3,418,000,000	0	0	0	2,280,000,000	0	0	0	1,136,000,000	0	0	0	0	4,255,000,000	0	0	0	4,837,000,000	0
balance at end of period	-551,000,000	2,263,000,000	198,000,000	386,000,000	-726,000,000	1,628,000,000	350,000,000	105,000,000	121,000,000	828,000,000	43,000,000	-521,000,000	-1,461,000,000	2,980,000,000	1,172,000,000	-1,668,000,000	1,581,000,000	2,361,000,000	697,000,000	-92,000,000	-2,591,000,000	5,404,000,000	-36,000,000	858,000,000	356,000,000	1,102,000,000	-2,008,000,000	220,000,000	31,000,000	-1,764,000,000	3,282,000,000	284,000,000	-317,000,000	38,000,000	4,199,000,000	400,000,000
postemployment benefit plan asset transfers/
loss/(gain) on extinguishment of debt											-26,000,000
payments to acquire business, net of cash acquired											0	0	-240,000,000	-241,000,000									0	1,000,000	0	-200,000,000	-33,000,000
settlement of net investment hedges
debt prepayment and extinguishment benefit/
proceeds from issuance of commercial paper											0												180,000,000	0	0	377,000,000	960,000,000	548,000,000	1,282,000,000	1,889,000,000	2,324,000,000	2,384,000,000	2,357,000,000
repayments of commercial paper											0												-180,000,000	0	0	-377,000,000	0	-540,000,000	-1,932,000,000	-1,709,000,000	-2,068,000,000	-2,383,000,000	-2,353,000,000
cash paid during the period for:
interest
income taxes, net of refunds
amortization of postemployment benefit plans prior service costs/				-2,000,000	-1,000,000	-3,000,000	-4,000,000	-3,000,000	-4,000,000	-3,000,000	-3,000,000	-4,000,000	-3,000,000	-4,000,000	-2,000,000	-2,000,000
proceeds from sale of license
debt prepayment and extinguishment (benefit)/costs
proceeds from revolving credit facility																			0	0	0	4,000,000,000
repayments of revolving credit facility																			0	0
debt prepayment and extinguishment costs												-1,000,000			-347,000,000	-144,000,000	-330,000,000	-103,000,000	-15,000,000	0			-8,000,000
loss on extinguishment of debt
proceeds from sale of business, net of cash disposed															1,613,000,000	-34,000,000							0	1,235,000,000	0	640,000,000
amortization of postretirement benefit plans prior service costs/																		-2,000,000	-30,000,000	-31,000,000	-30,000,000	-31,000,000	-77,000,000	-76,000,000	-76,000,000	-77,000,000	-78,000,000	-81,000,000	-76,000,000	-89,000,000	-82,000,000
cash receipts on sold receivables																											75,000,000	653,000,000
proceeds from net investment hedges																																7,000,000	7,000,000			7,000,000	175,000,000
non-cash investing activities:
beneficial interest obtained in exchange for securitized trade receivables																											39,000,000
income taxes
pension contributions																											-3,000,000		-157,000,000	-6,000,000	-11,000,000	-12,000,000	-155,000,000	-8,000,000	-169,000,000	-239,000,000	-14,000,000
impairment losses																											234,000,000
dividends paid-common stock																											-762,000,000	-727,000,000	-727,000,000	-698,000,000	-736,000,000	-1,461,000,000	-789,000,000	-667,000,000	-667,000,000	-665,000,000
amortization of inventory step-up
pension and postretirement benefit plan contributions
impairment losses on indefinite-lived intangible assets																																				0
write-off of debt issuance costs																																				0
payments to acquire kraft foods group, inc., net of cash acquired
debt issuance costs
proceeds from issuance of common stock to sponsors
dividends paid-series a preferred stock																																0	0
redemption of series a preferred stock																																0	0
sold receivables																														68,000,000	-458,000,000	79,000,000	-62,000,000	659,000,000	-222,000,000
amortization of postretirement benefit plans prior service credits																																-116,000,000	-86,000,000	-81,000,000	-50,000,000	-81,000,000
deferred income tax provision																																-1,000,000	-31,000,000	-24,000,000	27,000,000	245,000,000
effect of exchange rate changes on cash and cash equivalents																																-120,000,000	-18,000,000	-43,000,000	44,000,000	-10,000,000	-64,000,000
cash and cash equivalents:
proceeds from issuance of common stock
acquisitions of businesses, net of cash on hand
net cash from investing activities																																				-303,000,000
net (payments)/proceeds on short-term debt
proceeds from issuance of series a preferred stock
proceeds from issuance of warrants
net (loss)/income
adjustments to reconcile net (loss)/income to operating cash flows:
loss on discontinuation of interest rate cash flow hedge
receivables																																					287,000,000
net cash from operating activities
proceeds from disposals of property, plant and equipment																																					1,000,000
net repayments of short-term debt
dividends paid-preferred stock
net increase
net income
adjustments to reconcile net income to cash from operating activities:
depreciation
amortization
amortization of deferred debt issuance costs
deferred tax benefit
impairment loss on indefinite-lived intangibles
venezuela devaluation
loss on discontinuation of cash flow hedge
prepaid expenses and other current assets
accrued liabilities
cash from operating activities
cash provided by/(used for) investing activities
payments on long-term debt
proceeds from long-term debt
net payments on short-term debt
preferred dividends
cash from financing activities
net (decrease)/increase in cash and cash equivalents
cash and cash equivalents at beginning of period
cash and cash equivalents at end of period

We provide you with 20 years of cash flow statements for The Kraft Heinz stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as operating cash flows, cash levels, capital expenditures, profits, stock-based compensations and profit margins. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of The Kraft Heinz stock. Explore the full financial landscape of The Kraft Heinz stock with our expertly curated income statements.

The information provided in this report about The Kraft Heinz stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.