KHC Cash Flow Statement
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-30 |
2023 (Q3) 09-30 |
2023 (Q2) 07-01 |
2023 (Q1) 04-01 |
2022 (Q4) 12-31 |
2022 (Q3) 09-24 |
2022 (Q2) 06-25 |
2022 (Q1) 03-26 |
2021 (Q4) 12-25 |
2021 (Q3) 09-25 |
2021 (Q2) 06-26 |
2021 (Q1) 03-27 |
2020 (Q4) 12-26 |
2020 (Q3) 09-26 |
2020 (Q2) 06-27 |
2020 (Q1) 03-28 |
2019 (Q4) 12-28 |
2019 (Q3) 09-28 |
2019 (Q2) 06-29 |
2019 (Q1) 03-30 |
2018 (Q4) 12-29 |
2018 (Q3) 09-29 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-30 |
2017 (Q3) 09-30 |
2017 (Q2) 07-01 |
2017 (Q1) 04-01 |
2016 (Q4) 12-31 |
2016 (Q3) 10-02 |
2016 (Q2) 07-03 |
2016 (Q1) 04-03 |
2016 (Q4) 01-03 |
2015 (Q3) 09-27 |
2015 (Q2) 06-28 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2013 (Q2) 06-30 |
2013 (Q1) 03-31 |
2012 (Q4) 12-31 |
2012 (Q3) 09-30 |
2012 (Q2) 06-30 |
2012 (Q1) 03-31 |
2011 (Q4) 12-31 |
2011 (Q3) 09-30 |
2011 (Q2) 06-30 |
2011 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-15 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-16 | 2022-10-27 |
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| Net Income/Starting Line | 757000000 | 254000000 | 998000000 | 837000000 | 887000000 | 435000000 |
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| Cash From Operating Activities | 1356000000 | 1036000000 | 1098000000 | 486000000 | 952000000 | 729000000 |
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| Depreciation and Amortization | 251000000 | 274000000 | 216000000 | 220000000 | 248000000 | 229000000 |
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| Deferred Income Tax | 32000000 | 19000000 | -31000000 | -3000000 | -94000000 | -77000000 |
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| Stock Based Compensation | 31000000 | 33000000 | 46000000 | 31000000 | 41000000 | 28000000 |
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| Other Non-Cash Items | 239000000 | 629000000 | -62000000 | 11000000 | -75000000 | 359000000 |
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| Changes in Working Capital | 46000000 | -173000000 | -69000000 | -610000000 | -55000000 | -245000000 |
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| Accounts Receivable | 34000000 | 98000000 | 37000000 | -151000000 | -20000000 | 14000000 |
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| Inventory | 171000000 | -45000000 | 174000000 | -406000000 | -94000000 | -259000000 |
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| Accounts Payable | -74000000 | -65000000 | -124000000 | -32000000 | -147000000 | 97000000 |
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| Deferred Revenue | -85000000 | -161000000 | -156000000 | -21000000 | 206000000 | -97000000 |
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| Other Working Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Cash From Investing Activities | -178000000 | -263000000 | -211000000 | -264000000 | -53000000 | -117000000 |
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| Investments in Property Plant and Equipment | -234000000 | -271000000 | -242000000 | -266000000 | -284000000 | -197000000 |
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| Payments for Acquisitions | 0 | 0 | 0 | 0 | 108000000 | 0 |
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| Purchases of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Proceeds from Sales and Maturities of Securities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Investing Activities | 56000000 | 8000000 | 31000000 | 2000000 | 123000000 | 80000000 |
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| Cash From Financing Activities | -862000000 | -629000000 | -748000000 | -439000000 | -903000000 | -1089000000 |
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|
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| Debt Repayment | -25000000 | -1000000 | -821000000 | -1000000 | -291000000 | -726000000 |
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| Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 |
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| Common Stock Repurchased | -455000000 | 0 | 0 | 0 | 0 | 0 |
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| Dividends Paid | -491000000 | -492000000 | -491000000 | -491000000 | -490000000 | -490000000 |
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| Other Financing Activities | 109000000 | -136000000 | 564000000 | 53000000 | -122000000 | 127000000 |
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| Effect of Forex Changes on Cash | 34000000 | -39000000 | -18000000 | 4000000 | 47000000 | -44000000 |
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| Net Change in Cash | 350000000 | 105000000 | 121000000 | -213000000 | 43000000 | -521000000 |
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| Cash at Beginning of Period | 1053000000 | 949000000 | 828000000 | 1041000000 | 998000000 | 1519000000 |
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| Cash at End of Period | 1403000000 | 1054000000 | 949000000 | 828000000 | 1041000000 | 998000000 |
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| Free Cash Flow | 1122000000 | 765000000 | 856000000 | 220000000 | 668000000 | 532000000 |
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| Operating Cash Flow | 1356000000 | 1036000000 | 1098000000 | 486000000 | 952000000 | 729000000 |
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| Capital Expenditure | -234000000 | -271000000 | -242000000 | -266000000 | -284000000 | -197000000 |
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