KHC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
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: | 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 | 2855000000 | 2368000000 | 1024000000 | 361000000 | 1933000000 | -10254000000 | 10990000000 | 3642000000 | 647000000 | 1043000000 | 2715000000 | 1642000000 | 1839000000 | 1938000000 | |
| Cash From Operating Activities | 3976000000 | 2469000000 | 5364000000 | 4929000000 | 3552000000 | 2574000000 | 527000000 | 5238000000 | 2467000000 | 2020000000 | 2043000000 | 3035000000 | 2664000000 | 828000000 | |
| Depreciation and Amortization | 961000000 | 933000000 | 910000000 | 969000000 | 994000000 | 983000000 | 1036000000 | 1337000000 | 740000000 | 385000000 | 393000000 | 428000000 | 364000000 | 354000000 | |
| Deferred Income Tax | 17000000 | -278000000 | -1042000000 | -343000000 | -293000000 | -1967000000 | -6467000000 | -29000000 | -317000000 | -361000000 | 708000000 | 470000000 | 69000000 | -74000000 | |
| Stock Based Compensation | 141000000 | 148000000 | 197000000 | 156000000 | 46000000 | 33000000 | 46000000 | 46000000 | 133000000 | 95000000 | 65000000 | 54000000 | 51000000 | 49000000 | |
| Other Non-Cash Items | 808000000 | 781000000 | 3869000000 | 3339000000 | 1105000000 | 15842000000 | -1683000000 | -787000000 | 597000000 | 1408000000 | -1395000000 | 187000000 | 58000000 | 60000000 | |
| Changes in Working Capital | -806000000 | -1483000000 | 406000000 | 447000000 | -233000000 | -2063000000 | -3395000000 | 1029000000 | 667000000 | -550000000 | -443000000 | 254000000 | 283000000 | -1499000000 | |
| Accounts Receivable | 18000000 | -228000000 | 87000000 | -26000000 | 140000000 | -2280000000 | -2629000000 | 534000000 | 416000000 | -22000000 | 35000000 | 220000000 | 0 | -80000000 | |
| Inventory | -106000000 | -1121000000 | -144000000 | -266000000 | -277000000 | -251000000 | -251000000 | -130000000 | 25000000 | -53000000 | 235000000 | 21000000 | -169000000 | -69000000 | |
| Accounts Payable | -295000000 | 152000000 | 408000000 | 207000000 | -58000000 | -23000000 | 464000000 | 943000000 | -119000000 | 45000000 | 45000000 | -241000000 | 226000000 | -5000000 | |
| Deferred Revenue | -423000000 | -286000000 | 55000000 | 532000000 | -38000000 | 491000000 | -979000000 | -318000000 | 345000000 | -520000000 | -758000000 | 254000000 | 226000000 | -1345000000 | |
| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash From Investing Activities | -916000000 | -1091000000 | 4038000000 | -522000000 | 1511000000 | 288000000 | 1156000000 | -1113000000 | -9704000000 | -535000000 | -426000000 | -422000000 | -401000000 | 3250000000 | |
| Investments in Property Plant and Equipment | -1013000000 | -916000000 | -905000000 | -596000000 | -768000000 | -826000000 | -1217000000 | -1247000000 | -648000000 | -535000000 | -557000000 | -440000000 | -401000000 | -448000000 | |
| Payments for Acquisitions | 0 | -393000000 | 4940000000 | 0 | 1676000000 | -248000000 | 0 | 0 | -9468000000 | 0 | 0 | 0 | 0 | 3698000000 | |
| Purchases of Securities | 0 | 0 | -28000000 | 0 | 768000000 | 0 | 0 | 0 | 648000000 | 0 | 0 | 0 | 0 | 0 | |
| Proceeds from Sales and Maturities of Securities | 31000000 | 208000000 | 905000000 | 25000000 | 590000000 | 0 | 6000000 | 91000000 | 488000000 | 0 | 0 | 0 | 0 | 0 | |
| Other Investing Activities | 66000000 | 10000000 | -874000000 | 49000000 | -755000000 | 1362000000 | 2367000000 | 43000000 | -724000000 | 0 | 131000000 | 18000000 | 0 | 0 | |
| Cash From Financing Activities | -2678000000 | -3714000000 | -9344000000 | -3331000000 | -3913000000 | -3363000000 | -4226000000 | -4621000000 | 10183000000 | -1866000000 | -1171000000 | -1358000000 | -2265000000 | -4078000000 | |
| Debt Repayment | -191000000 | -1693000000 | -7126000000 | -8813000000 | -5451000000 | -5926000000 | -8893000000 | -6129000000 | -12314000000 | 0 | -4000000 | -8000000 | -9000000 | -9000000 | |
| Common Stock Issued | 0 | 280000000 | 271000000 | 0 | 0 | 0 | 0 | 0 | 10000000000 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock Repurchased | -455000000 | -280000000 | -271000000 | 0 | 0 | 0 | 0 | -8320000000 | 0 | -740000000 | 0 | 0 | 0 | 0 | |
| Dividends Paid | -1965000000 | -1960000000 | -1959000000 | -1958000000 | -1953000000 | -3183000000 | -2888000000 | -3764000000 | -2202000000 | -1266000000 | -1207000000 | 0 | 0 | 0 | |
| Other Financing Activities | -67000000 | -61000000 | -259000000 | 7440000000 | 3491000000 | 5746000000 | 7555000000 | 13592000000 | 14699000000 | 140000000 | 40000000 | -1350000000 | -2256000000 | -4069000000 | |
| Effect of Forex Changes on Cash | -19000000 | -69000000 | -30000000 | 62000000 | -6000000 | -132000000 | 57000000 | -137000000 | -407000000 | -12000000 | -15000000 | 0 | 0 | 0 | |
| Net Change in Cash | 363000000 | -2405000000 | 28000000 | 1138000000 | 1144000000 | -633000000 | -2486000000 | -633000000 | 2539000000 | -393000000 | 431000000 | 1255000000 | -2000000 | 0 | |
| Cash at Beginning of Period | 1040000000 | 3446000000 | 3418000000 | 2280000000 | 1136000000 | 1769000000 | 4255000000 | 4837000000 | 2298000000 | 1686000000 | 1255000000 | 0 | 2000000 | 2000000 | |
| Cash at End of Period | 1403000000 | 1041000000 | 3446000000 | 3418000000 | 2280000000 | 1136000000 | 1769000000 | 4204000000 | 4837000000 | 1293000000 | 1686000000 | 1255000000 | 0 | 2000000 | |
| Free Cash Flow | 2963000000 | 1553000000 | 4459000000 | 4333000000 | 2784000000 | 1748000000 | -690000000 | 3991000000 | 1819000000 | 1485000000 | 1486000000 | 2595000000 | 2263000000 | 380000000 | |
| Operating Cash Flow | 3976000000 | 2469000000 | 5364000000 | 4929000000 | 3552000000 | 2574000000 | 527000000 | 5238000000 | 2467000000 | 2020000000 | 2043000000 | 3035000000 | 2664000000 | 828000000 | |
| Capital Expenditure | -1013000000 | -916000000 | -905000000 | -596000000 | -768000000 | -826000000 | -1217000000 | -1247000000 | -648000000 | -535000000 | -557000000 | -440000000 | -401000000 | -448000000 |
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