Name: KHC Cash Flow - Kraft Heinz Operating Cash & FCF | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Operating Cash Flow, Investing Cash Flow, Financing Cash Flow, Capital Expenditures, Free Cash Flow, Dividends Paid, Stock Buybacks, Net Change in Cash

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KHC - Kraft Heinz Co.

USD | NASDAQ | Consumer Staples

KHC Cash Flow - Kraft Heinz Operating Cash & FCF | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q3 FY 23	Q2 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q3 FY 17	Q2 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16	Q3 FY 15	Q2 FY 15	Q1 FY 15	Q3 FY 14
Net Income
Net Income	798.0	651.0	615.0	(7,824.0)	712.0	2,131.0	(290.0)	102.0	801.0	262.0	836.0	890.0	432.0	265.0	776.0	(257.0)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	TTM	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2014
Net Income
Net Income	(5,760.0)	(5,846.0)	2,744.0	2,855.0	2,363.0	1,012.0	356.0	1,935.0	(10,192.0)	10,941.0	3,596.0	657.0
Cash From Operating Activities
Depreciation & Amortization	982.0	968.0	948.0	961.0	933.0	910.0	969.0	994.0	983.0	1,031.0	1,337.0	530.0
Amortization Of Intangibles
Cash From Investing Activities
Capital Expenditures	-	801.0	1,024.0	1,013.0	916.0	905.0	596.0	768.0	826.0	1,194.0	1,247.0	399.0
Acquisitions	-
Cash From Financing Activities
Debt Issued	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	678.0
Change In Cash & Equivalents
Effects Of Exchange Rate Changes	-	80.0	(71.0)	(19.0)	(69.0)	(30.0)	62.0	(6.0)	(132.0)	57.0	(137.0)	(132.0)
Net Change In Cash
Free Cash Flow
Free Cash Flow	-	3,661.0	3,160.0	2,963.0	1,553.0	4,459.0	4,333.0	2,784.0	1,748.0	(693.0)	1,401.0	1,741.0
Free Cash Flow To Equity	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Cash From Operating Activities
Depreciation & Amortization	245.0	251.0	245.0	241.0	231.0	234.0	245.0	239.0	230.0	-	220.0	-	-	-	220.0	-	-	-	222.0	-	-	-	243.0	-	-	-	239.0	-	-	-	227.0	-	262.0	-	-	363.0	-	-	90.0	-
Amortization Of Intangibles	-	62.0	61.0	62.0	61.0	61.0	62.0	65.0	64.0	61.0	62.0	68.0	64.0	65.0	64.0	59.0
Stock-Based Compensation	22.0	-	-	-	27.0	-	-	-	31.0	-	31.0	-	-	-	34.0	-	-
Deffered Income Tax	29.0	-	-	-	51.0	-	-	-	1.0	-	(3.0)	-	-	-	23.0	-	-	-
Asset Impairments	13.0	5.0	35.0	9,266.0	0.0	-	1,428.0	854.0	-	662.0	0.0	0.0	314.0	630.0	55.0	1,291.0	0.0
Gains & Losses On Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Change In Accounts Receivable	73.0	-	-	-	89.0	-	-	-	145.0	-	151.0	-	-	-	123.0	-	-
Change In Inventory	195.0	-	-	-	217.0	-	-	-	56.0	-	406.0	-	-	-	382.0	-	-
Change In Accounts Payable	256.0	-	-	-	(11.0)	-	-	-	(49.0)	-	(32.0)	-	-	-	6.0	-	-
Change In Other Working Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Operating Activities	(227.0)	-	-	-	(14.0)	-	-	-	(17.0)	-	29.0	-	-	-	(69.0)	-	-
Cash From Operating Activities	1,006.0	-	-	-	720.0	-	-	-	771.0	-	486.0	-	-	-	486.0

Cash From Investing Activities
Capital Expenditures	240.0	-	-	-	238.0	-	-	-	294.0	-	266.0	-	-	-	214.0	-	-	-	227.0	-	-	-	131.0	-	-	-	249.0	-	-	-	223.0	-	368.0	-	-	303.0	-	-	53.0	-
Acquisitions	-	-	-	-	-	-	-	-	-	-	0.0	-	-	-	241.0	-	-	-
Divestitures	146.0	-	-	-	9.0	-	-	-	(3.0)	-	0.0	-	-	-	(20.0)	-	-	-
Purchase Of Investments	105.0	-	-	-	673.0	-	-	-	0.0	-	-	-	-	-	-	-	-
Sales Of Investments	387.0	-	-	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-
Other Investing Activities	3.0	-	-	-	(24.0)	-	-	-	(10.0)	-	(2.0)	-	-	-	(6.0)	-	-
Cash From Investing Activities	185.0	-	-	-	(878.0)	-	-	-	(287.0)	-	(264.0)	-	-	-	(469.0)

Cash From Financing Activities
Debt Issued	0.0	-	-	-	1,620.0	-	-	-	593.0	-	0.0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Debt Repaid	-	-	-	-	-	-	-	-	1.0	-	1.0	-	-	-	9.0	-	-	-
Common Stock Issuance	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock Repurchased	23.0	-	-	-	225.0	-	-	-	329.0	-	22.0	-	-	-	-	-	-
Dividends Paid	474.0	-	-	-	477.0	-	-	-	486.0	-	491.0	-	-	-	490.0	-	-	-
Other Financing Activities	(15.0)	-	-	-	(18.0)	-	-	-	(17.0)	-	75.0	-	-	-	14.0	-	-
Cash From Financing Activities	(512.0)	-	-	-	900.0	-	-	-	(239.0)	-	(439.0)	-	-	-	(485.0)

Change In Cash & Equivalents
Effects Of Exchange Rate Changes	(7.0)	-	-	-	35.0	-	-	-	(21.0)	-	4.0	-	-	-	2.0	-	-	-	(8.0)	-	-	-	(71.0)	-	-	-	(11.0)	-	-	-	(10.0)	-	13.0	-	-	44.0	-	-	(53.0)	-
Net Change In Cash	672.0	-	-	-	777.0	-	-	-	224.0	-	(213.0)	-	-	-	(466.0)	-	-	-
Cash Beginning Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash End Of Period	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Free Cash Flow
Free Cash Flow	766.0	-	-	-	482.0	-	-	-	477.0	-	220.0	-	-	-	272.0	-	-	-	583.0	-	-	-	81.0	-	-	-	55.0	-	-	-	185.0	-	(983.0)	-	-	(459.0)	-	-	(136.0)	-
Free Cash Flow To Equity	-	-	-	-	-	-	-	-	1,069.0	-	219.0	-	-	-	-	-	-

Cash Flow Statement

Cash Flow Statement