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The Kraft Heinz Company (KHC)
Exchange NASDAQ
Day's Range:
| Period Ending: |
LTM
Last Twelve Months |
2021 12-25 |
2020 12-26 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2016 01-03 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income/Starting Line | ... | 1,012.00 | 356.00 | 1,935.00 | -10,192.00 | 10,941.00 | 3,632.00 | 634.00 | 1,043.00 | 2,715.00 | 1,642.00 | 1,839.00 | 3,534.00 |
| Cash From Operating Activities | ... | 5,364.00 | 4,929.00 | 3,552.00 | 2,574.00 | 527.00 | 5,238.00 | 2,467.00 | 2,020.00 | 2,043.00 | 3,035.00 | 2,664.00 | 828.00 |
| Depreciation and Amortization | ... | 910.00 | 969.00 | 994.00 | 983.00 | 1,036.00 | 1,337.00 | 740.00 | 385.00 | 393.00 | 428.00 | 364.00 | 354.00 |
| Deferred Income Tax | ... | -1,042.00 | -343.00 | -293.00 | -1,967.00 | -6,467.00 | -29.00 | -317.00 | -361.00 | 708.00 | 470.00 | 69.00 | -74.00 |
| Stock Based Compensation | ... | 197.00 | 156.00 | 46.00 | 33.00 | 46.00 | 46.00 | 133.00 | 95.00 | 65.00 | 54.00 | 51.00 | 49.00 |
| Changes in Working Capital | ... | 406.00 | 447.00 | -233.00 | -2,063.00 | -3,395.00 | 1,029.00 | 667.00 | -550.00 | -443.00 | 254.00 | 283.00 | -1,499.00 |
| Accounts Receivable | ... | 87.00 | -26.00 | 140.00 | -2,280.00 | -2,629.00 | 534.00 | 416.00 | -22.00 | 35.00 | 220.00 | 0.00 | -80.00 |
| Inventory | ... | -144.00 | -266.00 | -277.00 | -251.00 | -251.00 | -130.00 | 25.00 | -53.00 | 235.00 | 21.00 | -169.00 | -69.00 |
| Accounts Payable | ... | 408.00 | 207.00 | -58.00 | -23.00 | 464.00 | 943.00 | -119.00 | 45.00 | 45.00 | -241.00 | 226.00 | -5.00 |
| Other Working Capital | ... | -70.00 | 2,761.00 | 222.00 | 1,572.00 | -2,953.00 | -748.00 | 2,848.00 | -315.00 | -532.00 | 110.00 | -8.00 | -11.00 |
| Other Non-Cash Items | ... | 3,881.00 | 3,344.00 | 1,103.00 | 15,780.00 | -1,634.00 | -777.00 | 610.00 | 1,408.00 | -1,395.00 | 187.00 | 58.00 | -1,536.00 |
| Cash From Investing Activities | ... | 4,038.00 | -522.00 | 1,511.00 | 288.00 | 1,156.00 | -1,113.00 | -9,704.00 | -535.00 | -426.00 | -422.00 | -401.00 | 3,250.00 |
| Investments in Property Plant and Equipment | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Acquisitions, Net | ... | 4,940.00 | 0.00 | 1,676.00 | -248.00 | 0.00 | 0.00 | -9,468.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3,698.00 |
| Purchases of Investments | ... | -28.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sales Maturities of Investments | ... | 0.00 | 25.00 | 590.00 | 0.00 | 6.00 | 91.00 | 488.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | ... | -874.00 | -547.00 | -755.00 | 536.00 | 1,150.00 | -1,204.00 | -724.00 | -535.00 | -426.00 | -422.00 | -401.00 | -448.00 |
| Cash From Financing Activities | ... | -9,344.00 | -3,331.00 | -3,913.00 | -3,363.00 | -4,226.00 | -4,621.00 | 10,183.00 | -1,866.00 | -1,171.00 | -1,358.00 | -2,265.00 | -4,078.00 |
| Debt Repayment | ... | -6,202.00 | -8,697.00 | -5,352.00 | -5,926.00 | -8,893.00 | -6,129.00 | -12,314.00 | 0.00 | -4.00 | -8.00 | -9.00 | -9.00 |
| Common Stock Issued | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Repurchased | ... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -8,320.00 | 0.00 | -740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividends Paid | ... | -1,959.00 | -1,958.00 | -1,953.00 | -3,183.00 | -2,888.00 | -3,764.00 | -2,202.00 | -1,266.00 | -1,207.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | ... | -1,183.00 | 7,324.00 | 3,392.00 | 5,746.00 | 7,555.00 | 13,592.00 | 14,699.00 | 140.00 | 40.00 | -1,350.00 | -2,256.00 | -4,069.00 |
| Effect of Forex Changes on Cash | ... | -30.00 | 62.00 | -6.00 | -132.00 | 57.00 | -137.00 | -407.00 | -12.00 | -15.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | ... | 28.00 | 1,138.00 | 1,144.00 | -633.00 | -2,486.00 | -633.00 | 2,539.00 | -393.00 | 431.00 | -1,358.00 | -2,265.00 | 0.00 |
| Cash at Beginning of Period | ... | 3,418.00 | 2,280.00 | 1,136.00 | 1,769.00 | 4,255.00 | 4,837.00 | 2,298.00 | 1,686.00 | 1,255.00 | 0.00 | 2.00 | 2.00 |
| Cash at End of Period | ... | 3,446.00 | 3,418.00 | 2,280.00 | 1,136.00 | 1,769.00 | 4,204.00 | 4,837.00 | 1,293.00 | 1,686.00 | 1,255.00 | 0.00 | 2.00 |
| Free Cash Flow | ... | 4,459.00 | 4,333.00 | 2,784.00 | 1,748.00 | -690.00 | 3,991.00 | 1,819.00 | 1,485.00 | 1,486.00 | 2,595.00 | 2,263.00 | 380.00 |
| Operating Cash Flow | ... | 5,364.00 | 4,929.00 | 3,552.00 | 2,574.00 | 527.00 | 5,238.00 | 2,467.00 | 2,020.00 | 2,043.00 | 3,035.00 | 2,664.00 | 828.00 |
| Capital Expenditure | ... | -905.00 | -596.00 | -768.00 | -826.00 | -1,217.00 | -1,247.00 | -648.00 | -535.00 | -557.00 | -440.00 | -401.00 | -448.00 |
| Link to SEC filings: | 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 |
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