The Kraft Heinz Company (KHC) Cash Flow Annual - Discounting Cash Flows
KHC
The Kraft Heinz Company
KHC (NASDAQ)
Period Ending: LTM
(Last Twelve Months)
2024
12-28
2023
12-30
2022
12-31
2021
12-25
2020
12-26
2019
12-28
2018
12-29
2017
12-30
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
Report Filing: 2025-04-29 2025-02-13 2024-02-15 2023-02-16 2022-02-17 2021-02-17 2020-02-14 2019-06-07 2018-02-16 2017-02-23 2016-03-03 2014-12-31 2013-12-31 2012-12-31 2011-12-31 2010-12-31
Net Income/Starting Line 2,656 2,746 2,855 2,368 1,024 361 1,933 -10,254 10,990 3,642 647 1,043 2,715 1,642 1,839 1,938
Cash From Operating Activities 4,133 4,184 3,976 2,469 5,364 4,929 3,552 2,574 527 5,238 2,467 2,020 2,043 3,035 2,664 828
Depreciation and Amortization 949 948 961 933 910 969 994 983 1,036 1,337 740 385 393 428 364 354
Deferred Income Tax -2,807 -2,857 17 -278 -1,042 -343 -293 -1,967 -6,467 -29 -317 -361 708 470 69 -74
Stock Based Compensation 105 109 141 148 197 156 46 33 46 46 133 95 65 54 51 49
Other Non-Cash Items 3,993 3,827 808 781 3,869 3,339 1,105 15,842 -1,683 -787 597 1,408 -1,395 187 58 60
Changes in Working Capital -247 -589 -806 -1,483 406 447 -233 -2,063 -3,395 1,029 667 -550 -443 254 283 -1,499
Accounts Receivable -83 -139 18 -228 87 -26 140 -2,280 -2,629 534 416 -22 35 220 172 -80
Inventory -167 -6 -106 -1,121 -144 -266 -277 -251 -251 -130 25 -53 235 21 -169 -69
Accounts Payable -270 -308 -295 152 408 207 -58 -23 464 943 -119 45 45 -241 226 -5
Deferred Revenue -44 -136 -423 -286 55 532 -38 491 -979 -318 345 -520 -758 254 226 -1,345
Other Working Capital 317 0 0 0 0 0 0 0 0 0 0 0 0 0 -172 0
Cash From Investing Activities -1,614 -1,023 -916 -1,091 4,038 -522 1,511 288 1,156 -1,113 -9,704 -535 -426 -422 -401 3,250
Investments in Property Plant and Equipment -1,108 -1,164 -1,013 -916 -905 -596 -768 -826 -1,217 -1,247 -648 -535 -557 -440 -401 -448
Payments for Acquisitions 11 0 0 -393 4,940 0 1,676 -248 0 0 -9,468 0 -32,241 0 0 3,698
Purchases of Securities -673 0 0 0 -28 0 768 0 0 0 648 0 0 0 0 0
Sales and Maturities of Investments 0 0 0 208 905 25 590 0 6 91 488 0 0 0 0 0
Other Investing Activities 156 141 97 10 -874 49 -755 1,362 2,367 43 -724 -2 131 18 18 0
Cash From Financing Activities -1,869 -3,008 -2,678 -3,714 -9,344 -3,331 -3,913 -3,363 -4,226 -4,621 10,183 -1,866 -1,171 -1,358 -2,265 -4,078
Debt Repayment -616 -24 -191 -1,455 -7,126 -1,313 -1,927 -152 -1,351 7,533 2,415 0 -4 5,963 -9 -9
Common Stock Issued 0 0 0 0 0 0 0 0 0 0 10,000 0 0 0 0 0
Common Stock Repurchased -884 -988 -455 -280 -271 0 0 0 0 -8,320 0 -740 0 0 -202 0
Dividends Paid -1,922 -1,931 -1,965 -1,960 -1,959 -1,958 -1,953 -3,183 -2,888 -3,764 -2,202 -1,266 -1,207 0 -619 0
Other Financing Activities 1,553 -65 -67 -19 12 -60 -33 -28 18 -8,389 -166 -406 40 -7,321 -2,256 -4,069
Effect of Forex Changes on Cash -15 -71 -19 -69 -30 62 -6 -132 57 -137 -407 -12 -15 0 -122 0
Net Change in Cash -900 82 363 -2,405 28 1,138 1,144 -633 -2,486 -633 2,539 -393 431 1,255 1,329 0
Cash at Beginning of Period 900 1,404 1,041 3,446 3,418 2,280 1,136 1,769 4,255 4,837 2,298 1,686 1,255 0 2 2
Cash at End of Period 0 1,486 1,404 1,041 3,446 3,418 2,280 1,136 1,769 4,204 4,837 1,293 1,686 1,255 1,331 2
Free Cash Flow 3,025 3,160 2,963 1,553 4,459 4,333 2,784 1,748 -690 3,991 1,819 1,485 1,486 2,595 2,263 380
Operating Cash Flow 4,133 4,184 3,976 2,469 5,364 4,929 3,552 2,574 527 5,238 2,467 2,020 2,043 3,035 2,664 828
Capital Expenditure -1,108 -1,024 -1,013 -916 -905 -596 -768 -826 -1,217 -1,247 -648 -535 -557 -440 -401 -448
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Discounting Cash Flows

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