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Kraft Heinz Co (KHC)

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624.1 0.0    0.00%
08/12 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 612.5 / 630.0
  • Day's Range: 624.1 - 624.1
Type:  Equity
Market:  Mexico
ISIN:  US5007541064 
S/N:  500754106
Kraft Heinz 624.1 0.0 0.00%

KHC Cash Flow Statement

 
Featured here, the Cash Flow Statement for Kraft Heinz Co, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Cash Flow Statement
Collapse All
Period Ending: 2023
30/09
 2023
01/07
 2023
01/04
 2022
31/12
Period Length: 0 Months 0 Months 0 Months 0 Months
Net Income/Starting Line 262 1000 836 890
Cash From Operating Activities 1036 1098 486 952
Depreciation/Depletion 213 152 158 180
Amortization 61 64 62 68
Deferred Taxes 19 -31 -3 -94
Non-Cash Items 673 -49 40 -131
Cash Receipts - - - -
Cash Payments - - - -
Cash Taxes Paid - - - 1260
Cash Interest Paid - - - 937
Changes in Working Capital -173 -69 -610 -55
Cash From Investing Activities -263 -211 -264 -53
Capital Expenditures -271 -242 -266 -284
Other Investing Cash Flow Items, Total 8 31 2 231
Cash From Financing Activities -629 -748 -439 -903
Financing Cash Flow Items -136 -93 53 -105
Total Cash Dividends Paid -492 -491 -491 -490
Issuance (Retirement) of Stock, Net - - - -
Issuance (Retirement) of Debt, Net -1 -164 -1 -308
Foreign Exchange Effects -9 -40 -6 -254
Net Change in Cash 105 121 -213 43
Beginning Cash Balance 947 826 1039 997
Ending Cash Balance 1052 947 826 1040
Free Cash Flow 464.5 756.75 155.38 1040.25
Free Cash Flow Growth -38.62 387.05 -85.06 164.11
Free Cash Flow Yield 1.85 1.96 0.464 1.34
* In Millions of USD (except for per share items)
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