Kraft Heinz Cash Flow Statement (2013-2025) | KHC

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Cash Flow Statement	Apr2013	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Jan2016	Apr2016	Jul2016	Oct2016	Dec2016	Apr2017	Jul2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Apr2023	Jul2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Operating Activities
Net Income	-0.06B	0.14B	0.17B	0.17B	0.28B	-0.16B	-0.12B	2.40B	0.90B	0.95B	0.84B	0.91B	0.88B	1.16B	0.91B	7.98B	1.00B	0.75B	0.62B	-12.63B	0.40B	0.45B	0.90B	0.18B	0.38B	-1.65B	0.60B	1.03B	0.57B	-0.03B	0.74B	-0.26B	0.78B	0.27B	0.43B	0.89B	0.84B	1.00B	0.25B	0.76B	0.80B	0.10B	-0.29B	2.13B	0.71B	-7.82B	0.61B	0.65B
Share-based Compensation				0.00B	0.00B				0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	-0.01B	0.01B	0.01B	0.01B	0.02B	0.03B	0.04B	0.04B	0.04B	0.05B	0.05B	0.05B	0.04B	0.03B	0.04B	0.03B	0.04B	0.03B	0.05B	0.03B	0.03B	0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.02B	0.03B
Deferred Taxes			0.06B	-0.03B	-0.05B				0.03B	-0.02B	-0.03B	-0.04B	0.07B	0.15B	0.21B	-6.93B	-0.05B	0.12B	0.03B	-2.07B	-0.07B	0.03B	-0.10B	-0.15B	-0.05B	-0.44B	0.15B		0.13B	-0.24B	-0.01B	-0.92B	0.02B	-0.13B	-0.08B	-0.09B	-0.00B	-0.03B	0.02B	0.03B	0.00B	-0.05B	-0.23B	-2.58B	0.05B	-0.65B	0.11B	-0.01B
Gains from Investment Securities			-0.01B	-0.04B	-0.00B				-0.05B	-0.08B	-0.09B	-0.13B	-0.08B	-0.09B	-0.08B	-0.08B	-0.11B	-0.08B	-0.08B	0.80B	-0.08B	-0.08B	-0.08B	1.20B	-0.03B	-0.03B	-0.03B	1.12B	-0.01B	-0.00B	-0.00B	1.30B	-0.01B	-0.00B	-0.00B	1.35B	-0.00B	-0.00B	-0.00B	-0.06B	-0.01B	-0.00B	-0.00B	-0.07B	-0.02B	-0.03B	0.07B	-0.02B
Asset Writedowns and Impairment		0.06B		0.16B		0.06B						-0.22B		0.05B	0.00B			0.23B	0.22B	15.48B	0.62B	0.60B	0.01B	0.68B	0.23B	2.87B	0.30B		0.23B	0.11B		1.29B	-0.01B	0.63B	0.29B				0.66B				1.43B	1.39B			0.04B	0.01B
Cash from Operations			0.48B	0.81B	-0.08B				-0.16B	1.05B	0.12B	1.63B	-0.61B	0.44B	0.19B	0.49B	0.41B	-0.19B	0.66B	1.70B	0.30B	1.02B	0.67B	1.56B	0.21B	2.00B	1.11B	1.60B	0.81B	1.22B	0.42B	2.92B	0.49B	0.30B	0.73B	0.95B	0.49B	1.10B	1.04B	1.36B	0.77B	0.94B	1.08B	1.39B	0.72B	1.21B	1.16B	1.38B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges		0.01B				0.01B
Depreciation & Amortization (CF)				0.10B	0.09B				0.36B	0.36B	0.29B	0.33B	0.26B	0.26B	0.27B	0.24B	0.23B	0.23B	0.25B	0.27B	0.24B	0.26B	0.24B	0.26B	0.24B	0.25B	0.23B	0.25B	0.22B	0.23B	0.23B	0.23B	0.22B	0.24B	0.23B	0.25B	0.22B	0.22B	0.27B	0.25B	0.23B	0.24B	0.24B	0.23B	0.23B	0.24B	0.24B	0.25B
Change in Working Capital
Change in Receivables			-0.07B	-0.04B	0.03B				0.69B	0.31B	0.45B	0.61B	1.04B	0.56B	0.46B	0.57B	0.71B	1.29B	0.15B	0.13B	-0.12B	0.04B	-0.06B	-0.00B	0.42B	-0.36B	-0.05B	0.02B	0.03B	-0.10B	-0.03B	0.01B	0.12B	0.10B	-0.01B	0.02B	0.15B	-0.04B	-0.10B	-0.03B	0.14B	-0.03B	-0.03B	0.06B	0.09B	0.03B	-0.07B	0.00B
Change in Inventory			0.06B	-0.18B	0.10B				0.27B	-0.02B	0.23B	-0.35B	0.47B	-0.06B	0.15B	-0.33B	0.31B	0.12B	0.22B	-0.39B	0.49B	-0.00B	0.15B	-0.33B	0.23B	-0.03B	0.24B	-0.19B	0.10B	0.13B	0.04B	-0.12B	0.38B	0.39B	0.26B	0.09B	0.41B	-0.17B	0.04B	-0.17B	0.06B	0.04B	0.29B	-0.39B	0.22B	-0.05B	0.04B	-0.34B
Change in Account Payables			0.14B	0.38B	-0.06B				0.06B	0.03B	0.39B	0.40B	0.06B	0.02B	0.04B	0.32B	-0.09B	0.21B	0.00B	-0.15B	0.06B	-0.00B	0.05B	-0.17B	-0.00B	-0.05B	0.12B	0.14B	-0.01B	0.23B	-0.03B	0.21B	0.01B	0.20B	0.10B	-0.15B	-0.03B	-0.12B	-0.07B	-0.07B	-0.05B	0.01B	0.09B	-0.36B	-0.01B	0.12B	0.20B	-0.41B
Change in Accured Expenses			0.21B	-0.04B	-0.20B				-0.18B	0.11B	-0.46B	0.38B	-0.24B	-0.48B	-0.37B	0.21B	0.40B	-0.25B	-0.03B	0.51B	-0.21B	-0.12B	-0.04B	0.29B	0.04B	0.59B	-0.15B	0.00B	-0.23B	0.62B	-0.59B	0.29B	0.12B	-0.44B	-0.03B	0.38B	0.03B	-0.21B	-0.30B	-0.09B	-0.06B	-0.09B	0.07B	-0.02B	0.08B	-0.02B	0.02B	0.25B
Other Working Capital Changes			0.13B	0.05B	0.04B				-0.11B	0.01B	-0.03B	0.16B	0.07B	0.03B	-0.01B	0.16B	-0.03B	0.07B	0.06B	0.06B	-0.06B	-0.07B	0.20B	-0.21B	0.17B	0.04B	-0.07B	-0.19B	0.05B	0.22B	-0.43B	-0.04B	0.09B	-0.18B	0.22B	0.18B	0.05B	-0.08B	-0.11B	0.35B	0.03B	0.08B	0.01B	-0.17B	0.05B	-0.07B	0.22B	-0.10B
Investing Activities
Capital Expenditures			0.09B	0.15B	0.05B				0.30B	0.21B	0.32B	0.41B	0.37B	0.32B	0.27B	0.24B	0.22B	0.21B	0.16B	0.23B	0.25B	0.20B	0.13B	0.19B	0.13B	0.13B	0.14B	0.20B	0.23B	0.20B	0.22B	0.25B	0.21B	0.22B	0.20B	0.28B	0.27B	0.24B	0.27B	0.23B	0.29B	0.25B	0.23B	0.25B	0.24B	0.19B	0.17B	0.20B
Sales of Property, Plant and Equipment			0.00B				0.00B
Acquisitions												-9.47B					0.21B		0.03B		0.20B		-0.00B									0.07B	0.24B	0.24B
Divestments																		0.02B			0.64B		1.24B							3.44B	-0.03B	1.61B	-0.02B			0.11B					-0.00B	0.01B	0.00B	0.00B	0.01B
Change in Acquisitions & Divestments							0.17B					-0.39B																																			0.31B	0.33B
Cash from Investing Activities			-0.09B	-0.14B	-0.05B				0.13B	0.62B	0.33B	0.37B	0.13B	0.29B	0.30B	0.46B	0.00B	0.57B	-0.09B	-0.20B	0.18B	-0.20B	1.13B	0.40B	-0.12B	-0.12B	-0.12B	-0.16B	-0.22B	3.24B	-0.28B	1.29B	-0.47B	-0.45B	-0.12B	-0.05B	-0.26B	-0.21B	-0.26B	-0.18B	-0.29B	-0.34B	-0.22B	-0.17B	-0.88B	-0.47B	-0.26B	-0.22B
Financing Activities
Other financing activities			0.00B	-0.01B	-0.07B				0.04B	0.00B	0.01B	-0.12B		0.01B	0.01B	-0.01B	0.01B	-0.02B	-0.03B	0.01B	-0.01B		-0.01B	-0.01B		-0.04B	-0.01B	-0.01B	-0.04B	-0.02B	-0.09B	0.15B	0.01B	-0.08B	-0.10B	0.15B	0.07B	-0.08B	-0.02B	-0.04B	-0.02B	-0.03B	0.00B	-0.02B	-0.02B	0.04B	0.13B	-0.01B
Cash from Financing Activities			-0.20B	-1.21B	-0.21B				-0.63B	-1.56B	-0.83B	-1.60B	-0.51B	-2.51B	-0.47B	-0.73B	-0.37B	1.26B	-2.53B	-1.73B	-0.50B	-0.47B	-0.90B	-2.03B	3.10B	-4.54B	-1.07B	-0.82B	-1.64B	-2.91B	-1.78B	-3.01B	-0.48B	-1.24B	-1.09B	-0.90B	-0.44B	-0.75B	-0.63B	-0.86B	-0.24B	-1.33B	-0.48B	-0.96B	0.90B	-1.32B	-0.34B	-0.49B
Dividend Payments
Dividends Paid - Common			0.18B	0.18B	0.18B				0.67B	0.67B	0.79B	1.46B	0.74B	0.73B	0.76B	0.76B	0.90B	0.76B	0.76B	0.76B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.49B	0.48B	0.48B	0.48B	0.48B	0.47B	0.47B	0.47B
Additional items
Exchange Rate Effect			-0.14B	-0.01B	-0.05B				0.04B	-0.04B	-0.02B	-0.12B	0.01B	0.02B	0.01B	0.01B	-0.01B	-0.07B	-0.05B	-0.00B	-0.01B	0.00B	-0.03B	0.03B	-0.07B	0.06B	-0.01B	0.08B	-0.01B	0.03B	-0.03B	-0.03B	0.00B	-0.07B	-0.04B	0.05B	0.00B	-0.02B	-0.04B	0.03B	-0.02B	0.00B	0.00B	-0.05B	0.04B	0.03B	-0.02B	0.03B
Change in Cash			0.05B	-0.56B	-0.40B				-0.61B	0.07B	-0.41B	0.28B	-0.97B	-1.76B	0.03B	0.22B	0.03B	1.57B	-2.01B	-0.23B	-0.03B	0.36B	0.86B	-0.04B	3.12B	-2.59B	-0.09B	0.70B	-1.06B	1.58B	-1.67B	1.17B	-0.47B	-1.46B	-0.52B	0.04B	-0.21B	0.12B	0.10B	0.35B	0.22B	-0.73B	0.39B	0.20B	0.78B	-0.55B	0.54B	0.69B
Free Cash Flow			0.39B	0.66B	-0.14B				-0.46B	0.84B	-0.20B	1.22B	-0.98B	0.12B	-0.07B	0.25B	0.18B	-0.41B	0.51B	1.46B	0.06B	0.82B	0.53B	1.38B	0.08B	1.88B	0.97B	1.40B	0.58B	1.01B	0.20B	2.67B	0.27B	0.08B	0.53B	0.67B	0.22B	0.86B	0.77B	1.12B	0.48B	0.69B	0.85B	1.14B	0.48B	1.02B	0.99B	1.17B
Net Cash Flow			0.19B	-0.54B	-0.35B				-0.65B	0.11B	-0.39B	0.40B	-0.99B	-1.78B	0.02B	0.21B	0.04B	1.65B	-1.96B	-0.23B	-0.02B	0.35B	0.89B	-0.07B	3.19B	-2.65B	-0.09B	0.62B	-1.05B	1.55B	-1.64B	1.20B	-0.47B	-1.39B	-0.48B	-0.00B	-0.22B	0.14B	0.14B	0.32B	0.24B	-0.73B	0.39B	0.25B	0.74B	-0.58B	0.56B	0.67B

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Kraft Heinz Cash Flow Statement (2013-2025) | KHC

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