KPIs & Operating Metrics(New)

Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Kraft Heinz (KHC) Short-Term Debt issuances (2016 - 2023)

Kraft Heinz filings provide 6 years of Short-Term Debt issuances readings, the most recent being $150.0 million for Q4 2023.

On a quarterly basis, Short-Term Debt issuances changed N/A to $150.0 million in Q4 2023 year-over-year; TTM through Dec 2023 was $150.0 million, a N/A change, with the full-year FY2023 number at $150.0 million, down 34.21% from a year prior.
Short-Term Debt issuances hit $150.0 million in Q4 2023 for Kraft Heinz, down from $180.0 million in the prior quarter.
In the past five years, Short-Term Debt issuances ranged from a high of $377.0 million in Q1 2019 to a low of $150.0 million in Q4 2023.