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Kraft Heinz Co
NASDAQ:KHC

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Kraft Heinz Co Logo
Kraft Heinz Co
NASDAQ:KHC
Watchlist
Price: 36.35 USD -1.01% Market Closed
Updated: May 5, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Cash Flow Statement

4.3B
+7%
Operating Cash Flow
Growth Rates:
1 Year
+73%
3 Years
-23%
5 Years
+73%
7 Years
+142%
10 Years
-
-939m
-3%
Investing Cash Flow
Growth Rates:
1 Year
-6%
3 Years
-52%
5 Years
-
7 Years
-
10 Years
-
-2.5B
+7%
Financing Cash Flow
Growth Rates:
1 Year
+32%
3 Years
+69%
5 Years
+29%
7 Years
+45%
10 Years
-

Cash Flow Statement
Kraft Heinz Co

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Cash Flow Statement
Currency: USD
Dec-2014 Mar-2015 Jun-2015 Sep-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Dec-2016 Apr-2017 Jul-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Apr-2023 Jul-2023 Sep-2023 Dec-2023 Mar-2024
Operating Cash Flow
Net Income
672
753
458
164
647
1 268
2 383
3 346
3 606
3 597
3 802
3 902
10 932
11 044
10 637
10 312
(10 254)
(10 853)
(11 158)
(10 878)
1 933
1 910
(190)
(490)
361
548
2 175
2 313
1 024
1 237
1 527
1 226
2 368
2 424
3 157
2 976
2 846
2 813
Depreciation & Amortization
530
499
425
403
740
1 038
1 329
1 348
1 337
1 236
1 134
1 117
1 031
996
976
953
983
995
1 015
1 008
994
998
990
979
969
948
928
924
910
908
917
918
933
933
913
958
961
971
Change in Deffered Taxes
(174)
(236)
(233)
(596)
(317)
(242)
(60)
217
(72)
6
194
448
(6 495)
(6 646)
(6 685)
(6 883)
(1 967)
(1 988)
(2 086)
(2 211)
(293)
(272)
(742)
(496)
(343)
(170)
32
(120)
(1 042)
(1 146)
(1 035)
(1 106)
(278)
(304)
(205)
(109)
17
21
Stock-Based Compensation
95
82
79
121
133
130
123
73
46
44
44
44
46
42
49
54
33
35
21
15
46
70
104
134
156
174
187
197
197
180
172
149
148
145
146
151
141
141
Other Non-Cash Items
315
336
795
927
730
396
(186)
(665)
(728)
(477)
(536)
(556)
(1 603)
(1 633)
(1 304)
(806)
15 875
16 204
16 459
16 022
1 151
1 310
3 755
4 220
3 495
3 426
972
829
4 066
3 677
3 865
4 143
929
1 037
379
654
958
994
Cash Taxes Paid
86
0
0
0
0
0
0
0
1 619
0
0
0
1 206
0
0
0
543
0
0
0
974
0
0
0
1 027
0
0
0
1 295
0
0
0
1 260
0
0
0
932
0
Cash Interest Paid
620
0
0
0
0
0
0
0
1 176
0
0
0
1 269
0
0
0
1 322
0
0
0
1 306
0
0
0
1 286
0
0
0
1 196
0
0
0
937
0
0
0
896
0
Change in Working Capital
797
453
309
557
667
385
742
(1 509)
(1 495)
(2 599)
(4 228)
(3 263)
(3 364)
(2 237)
(2 729)
(2 213)
(2 063)
(1 888)
(547)
(255)
(233)
(486)
630
675
447
775
635
105
406
364
(1 151)
(748)
(1 483)
(1 621)
(979)
(907)
(806)
(538)
Cash from Operating Activities
2 140
N/A
1 755
-18%
1 704
-3%
1 555
-9%
2 467
+59%
2 820
+14%
4 160
+48%
2 737
-34%
2 648
-3%
1 763
-33%
366
-79%
1 648
+350%
501
-70%
1 524
+204%
895
-41%
1 363
+52%
2 574
+89%
2 470
-4%
3 683
+49%
3 686
+0%
3 552
-4%
3 460
-3%
4 443
+28%
4 888
+10%
4 929
+1%
5 527
+12%
4 742
-14%
4 051
-15%
5 364
+32%
5 040
-6%
4 123
-18%
4 433
+8%
2 469
-44%
2 469
N/A
3 265
+32%
3 572
+9%
3 976
+11%
4 261
+7%
Investing Cash Flow
Capital Expenditures
(399)
(390)
(409)
(518)
(648)
(898)
(999)
(1 118)
(1 247)
(1 312)
(1 423)
(1 367)
(1 194)
(1 049)
(942)
(832)
(826)
(852)
(836)
(813)
(768)
(650)
(578)
(584)
(596)
(692)
(769)
(854)
(905)
(892)
(909)
(882)
(916)
(968)
(989)
(1 063)
(1 013)
(1 041)
Other Items
50
36
325
(9 023)
(9 056)
(9 050)
(9 307)
1 899
2 699
3 191
3 750
2 459
2 371
2 096
2 275
1 770
1 114
1 313
527
1 727
2 279
1 862
1 870
622
74
76
3 511
3 438
4 943
4 677
999
1 138
(175)
82
344
272
97
102
Cash from Investing Activities
(349)
N/A
(354)
-1%
(84)
+76%
(9 541)
-11 258%
(9 704)
-2%
(9 948)
-3%
(10 306)
-4%
781
N/A
1 452
+86%
1 879
+29%
2 327
+24%
1 092
-53%
1 177
+8%
1 047
-11%
1 333
+27%
938
-30%
288
-69%
461
+60%
(309)
N/A
914
N/A
1 511
+65%
1 212
-20%
1 292
+7%
38
-97%
(522)
N/A
(616)
-18%
2 742
N/A
2 584
-6%
4 038
+56%
3 785
-6%
90
-98%
256
+184%
(1 091)
N/A
(886)
+19%
(645)
+27%
(791)
-23%
(916)
-16%
(939)
-3%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
10 000
10 000
0
1 680
(8 320)
(8 320)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(455)
(784)
Net Issuance of Debt
(1 106)
(1 086)
(1 061)
1 444
2 471
2 489
10 089
7 548
7 533
7 789
(1 665)
(1 364)
(1 351)
(1 095)
2 798
822
(152)
(665)
(2 691)
(1 367)
(1 927)
1 667
(2 366)
(2 527)
(1 313)
(6 023)
(4 411)
(5 039)
(7 126)
(6 018)
(4 279)
(3 578)
(1 455)
(1 447)
(944)
(447)
(191)
402
Cash Paid for Dividends
(720)
(720)
(720)
(1 357)
(2 202)
(2 689)
(3 356)
(3 328)
(3 764)
(3 833)
(3 684)
(3 622)
(2 888)
(3 049)
(3 113)
(3 148)
(3 183)
(2 774)
(2 500)
(2 226)
(1 953)
(1 953)
(1 954)
(1 956)
(1 958)
(1 959)
(1 960)
(1 960)
(1 959)
(1 960)
(1 960)
(1 960)
(1 960)
(1 961)
(1 962)
(1 964)
(1 965)
(1 960)
Other
6
(10)
(9)
(106)
(86)
(30)
(40)
68
(69)
(134)
(93)
(99)
18
57
(4)
(43)
(28)
(57)
(40)
(14)
(33)
(18)
(53)
(58)
(60)
(97)
(78)
(156)
(259)
(208)
(272)
(284)
(299)
(260)
(273)
(308)
(67)
(136)
Cash from Financing Activities
(1 820)
N/A
(1 816)
+0%
(1 790)
+1%
9 981
N/A
10 183
+2%
9 770
-4%
8 373
-14%
(4 032)
N/A
(4 620)
-15%
(4 498)
+3%
(5 442)
-21%
(5 085)
+7%
(4 221)
+17%
(4 087)
+3%
(319)
+92%
(2 369)
-643%
(3 363)
-42%
(3 496)
-4%
(5 231)
-50%
(3 607)
+31%
(3 913)
-8%
(304)
+92%
(4 373)
-1 338%
(4 541)
-4%
(3 331)
+27%
(8 079)
-143%
(6 449)
+20%
(7 155)
-11%
(9 344)
-31%
(8 186)
+12%
(6 511)
+20%
(5 822)
+11%
(3 714)
+36%
(3 668)
+1%
(3 179)
+13%
(2 719)
+14%
(2 678)
+2%
(2 478)
+7%
Change in Cash
Effect of Foreign Exchange Rates
(132)
(200)
(488)
(412)
(407)
(310)
(73)
(27)
(137)
(168)
(109)
(77)
57
34
(52)
(114)
(132)
(133)
(60)
(44)
(6)
(66)
(7)
20
62
125
94
73
(30)
(20)
(125)
(143)
(69)
(67)
(11)
(6)
(19)
(44)
Net Change in Cash
(161)
N/A
(615)
-282%
(658)
-7%
1 583
N/A
2 539
+60%
2 332
-8%
2 154
-8%
(541)
N/A
(657)
-21%
(1 024)
-56%
(2 858)
-179%
(2 422)
+15%
(2 486)
-3%
(1 482)
+40%
1 857
N/A
(182)
N/A
(633)
-248%
(698)
-10%
(1 917)
-175%
949
N/A
1 144
+21%
4 302
+276%
1 355
-69%
405
-70%
1 138
+181%
(3 043)
N/A
1 129
N/A
(447)
N/A
28
N/A
619
+2 111%
(2 423)
N/A
(1 276)
+47%
(2 405)
-88%
(2 152)
+11%
(570)
+74%
56
N/A
363
+548%
800
+120%
Free Cash Flow
Free Cash Flow
1 741
N/A
1 365
-22%
1 295
-5%
1 037
-20%
1 819
+75%
1 922
+6%
3 161
+64%
1 619
-49%
1 401
-13%
451
-68%
(1 057)
N/A
281
N/A
(693)
N/A
475
N/A
(47)
N/A
531
N/A
1 748
+229%
1 618
-7%
2 847
+76%
2 873
+1%
2 784
-3%
2 810
+1%
3 865
+38%
4 304
+11%
4 333
+1%
4 835
+12%
3 973
-18%
3 197
-20%
4 459
+39%
4 148
-7%
3 214
-23%
3 551
+10%
1 553
-56%
1 501
-3%
2 276
+52%
2 509
+10%
2 963
+18%
3 220
+9%

See Also

Summary
KHC intrinsic value, competitors valuation, and company profile.
DCF Valuation
KHC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KHC stock valuation using valuation multiples.
Wall Street Estimates
KHC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KHC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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