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Kraft Heinz Co (KHC)

Mexico
Currency in MXN
Disclaimer
660.0
0.0(0.00%)
Delayed Data

KHC Cash Flow Statement

Advanced Cash Flow Statement
Collapse All
Period Ending:
2014
28/12
2016
03/01
2016
31/12
2017
30/12
2018
29/12
2019
28/12
2020
26/12
2021
25/12
2022
31/12
2023
30/12
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa3,5524,9295,3642,4693,976
Cash from Operations Growth
Net Income
Depreciation & Amortisation, Total
Amortisation of Deferred Charges, Total
Other Non-Cash Items, Total
Change in Net Operating Assets
aa.aaaa.aaaa.aaaa.aaaa.aa+38%+38.77%+8.83%-53.97%+61.04%
aa.aaaa.aaaa.aaaa.aaaa.aa1,9353561,0122,3632,855
aa.aaaa.aaaa.aaaa.aaaa.aa994969910933961
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa8583,1463,036656966
aa.aaaa.aaaa.aaaa.aaaa.aa-235458406-1,483-806
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa1,511-5224,038-1,091-916
Cash from Investing Growth
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Other Investing Activities
aa.aaaa.aaaa.aaaa.aaaa.aa+424.65%-134.55%+873.56%-127.02%+16.04%
aa.aaaa.aaaa.aaaa.aaaa.aa-768-596-905-916-1,013
aa.aaaa.aaaa.aaaa.aaaa.aa-----
aa.aaaa.aaaa.aaaa.aaaa.aa-199--74-481-
aa.aaaa.aaaa.aaaa.aaaa.aa1,875-5,01488-
aa.aaaa.aaaa.aaaa.aaaa.aa60374321897
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-3,913-3,331-9,344-3,714-2,678
Cash from Financing Growth
Total Debt Issued
Short Term Debt Issued, Total
Long-Term Debt Issued, Total
Total Debt Repaid
Short Term Debt Repaid, Total
Long-Term Debt Repaid, Total
Issuance of Common Stock
Repurchase of Common Stock
Issuance of Preferred Stock
Repurchase of Preferred Stock
Common & Preferred Stock Dividends Paid
Special Dividend Paid
Other Financing Activities
Foreign Exchange Rate Adjustments
Miscellaneous Cash Flow Adjustments
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa1,1441,13828-2,405363
Beginning Cash Balance
Ending Cash Balance
Levered Free Cash Flow
Levered Free Cash Flow Growth
Free Cash Flow Yield
aa.aaaa.aaaa.aaaa.aaaa.aa1,1352,2793,4173,4451,037
aa.aaaa.aaaa.aaaa.aaaa.aa2,2793,4173,4451,0401,400
aa.aaaa.aaaa.aaaa.aaaa.aa4,637.382,748.384,699.131,464.632,529.13
aa.aaaa.aaaa.aaaa.aaaa.aa+433.95%-40.73%+70.98%-68.83%+72.68%
aa.aaaa.aaaa.aaaa.aaaa.aa0.39%-0.50%0.16%0.39%
* In Millions of USD (except for per share items)