Kraft Heinz KHC Cash Flow Statement (2013-2026)

NASDAQ KHC
$25.57 -0.11 (-0.43%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Mar2026 Jun2026
Operating Activities
Net Income (Quarter)
0.74B-1.22B0.78B-0.22B0.43B0.89B0.84B1.00B0.25B0.76B0.80B0.10B-0.29B2.13B0.71B-7.82B0.61B0.65B0.80B-5.46B
Share-based Compensation (Quarter)
0.05B0.04B0.03B0.04B0.03B0.04B0.03B0.05B0.03B0.03B0.03B0.03B0.02B0.03B0.03B0.03B0.02B0.03B0.02B0.03B
Deferred Taxes (Quarter)
-0.01B-0.92B0.02B-0.13B-0.08B-0.09B-0.00B-0.03B0.02B0.03B0.00B-0.05B-0.23B-2.58B0.05B-0.65B0.11B-0.01B0.03B-1.20B
Asset Writedowns and Impairment (Quarter)
1.29B-0.01B0.63B0.29B0.66B1.43B1.39B9.27B0.04B0.01B0.01B7.35B
Cash from Operations (Quarter)
0.42B2.92B0.49B0.30B0.73B0.95B0.49B1.10B1.04B1.36B0.77B0.94B1.08B1.39B0.72B1.21B1.16B1.38B1.01B1.08B
Depreciation, Depletion & Amortization
Amortization of Deferred Charges (Quarter)
-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B-0.00B
Depreciation & Amortization (CF) (Quarter)
0.23B0.23B0.22B0.24B0.23B0.25B0.22B0.22B0.27B0.25B0.23B0.24B0.24B0.23B0.23B0.24B0.24B0.25B0.24B0.26B
Change in Working Capital
Change in Receivables (Quarter)
-0.03B0.01B0.12B0.10B-0.01B0.02B0.15B-0.04B-0.10B-0.03B0.14B-0.03B-0.03B0.06B0.09B0.03B-0.07B0.00B0.07B-0.01B
Change in Inventory (Quarter)
0.04B-0.12B0.38B0.39B0.26B0.09B0.41B-0.17B0.04B-0.17B0.06B0.04B0.29B-0.39B0.22B-0.05B0.04B-0.34B0.20B0.03B
Change in Account Payables (Quarter)
-0.03B0.21B0.01B0.20B0.10B-0.15B-0.03B-0.12B-0.07B-0.07B-0.05B0.01B0.09B-0.36B-0.01B0.12B0.20B-0.41B0.26B0.14B
Change in Accured Expenses (Quarter)
-0.59B0.29B0.12B-0.44B-0.03B0.38B0.03B-0.21B-0.30B-0.09B-0.06B-0.09B0.07B-0.02B0.08B-0.02B0.02B0.25B0.14B0.18B
Other Working Capital Changes (Quarter)
0.03B-0.06B0.09B-0.02B0.07B0.18B0.05B-0.05B-0.14B0.03B0.08B0.01B-0.09B0.05B-0.05B0.19B-0.10B-0.00B0.02B
Investing Activities
Capital Expenditures (Quarter)
0.22B0.25B0.21B0.22B0.20B0.28B0.27B0.24B0.27B0.23B0.29B0.25B0.23B0.25B0.24B0.19B0.17B0.20B0.24B0.19B
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
0.07B0.24B0.24B
Divestments (Quarter)
-0.03B1.61B-0.02B0.11B-0.00B0.01B0.00B0.00B0.01B0.15B
Change in Acquisitions & Divestments (Quarter)
0.04B0.31B0.33B0.39B0.52B
Cash from Investing Activities (Quarter)
-0.28B1.29B-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-0.22B0.18B0.37B
Financing Activities
Other financing activities (Quarter)
-0.09B0.15B0.01B-0.08B-0.10B0.15B0.07B-0.08B-0.02B-0.04B-0.02B-0.03B0.00B-0.02B-0.02B0.04B0.13B-0.01B-0.01B-0.06B
Cash from Financing Activities (Quarter)
-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-0.96B0.90B-1.32B-0.34B-0.49B-0.51B-2.37B
Dividend Payments
Dividends Paid - Common (Quarter)
0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.49B0.48B0.48B0.48B0.48B0.47B0.47B0.47B0.47B0.47B
Additional items
Exchange Rate Effect (Quarter)
-0.03B-0.03B0.00B-0.07B-0.04B0.05B0.00B-0.02B-0.04B0.03B-0.02B0.00B0.00B-0.05B0.04B0.03B-0.02B0.03B-0.01B-0.01B
Change in Cash (Quarter)
-1.67B1.17B-0.47B-1.46B-0.52B0.04B-0.21B0.12B0.10B0.35B0.22B-0.73B0.39B0.20B0.78B-0.55B0.54B0.69B0.67B-0.93B
Free Cash Flow (Quarter)
0.20B2.67B0.27B0.08B0.53B0.67B0.22B0.86B0.77B1.12B0.48B0.69B0.85B1.14B0.48B1.02B0.99B1.17B0.77B0.89B
Net Cash Flow (Quarter)
-1.64B1.20B-0.47B-1.39B-0.48B-0.00B-0.22B0.14B0.14B0.32B0.24B-0.73B0.39B0.25B0.74B-0.58B0.56B0.67B0.68B-0.92B