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The Kraft Heinz Company (KHC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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36.72+0.44 (+1.21%)
At close: 04:00PM EDT
36.50 -0.22 (-0.60%)
After hours: 07:50PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,820,000
2,855,000
2,363,000
1,012,000
356,000
Depreciation & amortization
971,000
961,000
933,000
910,000
969,000
Deferred income taxes
21,000
17,000
-278,000
-1,042,000
-343,000
Stock based compensation
141,000
141,000
148,000
197,000
156,000
Change in working capital
-538,000
-806,000
-1,483,000
406,000
458,000
Accounts receivable
24,000
18,000
-228,000
87,000
-26,000
Inventory
244,000
-106,000
-1,121,000
-144,000
-249,000
Accounts Payable
-312,000
-295,000
152,000
408,000
207,000
Other working capital
3,220,000
2,963,000
1,553,000
4,459,000
4,333,000
Other non-cash items
102,000
145,000
-72,000
-218,000
-81,000
Net cash provided by operating activites
4,261,000
3,976,000
2,469,000
5,364,000
4,929,000
Cash flows from investing activities
Investments in property, plant and equipment
-1,041,000
-1,013,000
-916,000
-905,000
-596,000
Acquisitions, net
-3,000
0
-481,000
-74,000
0
Purchases of investments
-
-
-
-28,000
-
Sales/Maturities of investments
-
31,000
208,000
-
25,000
Other investing activites
74,000
66,000
10,000
31,000
49,000
Net cash used for investing activites
-939,000
-916,000
-1,091,000
4,038,000
-522,000
Cash flows from financing activities
Debt repayment
-998,000
-998,000
-1,693,000
-7,126,000
-8,813,000
Common stock repurchased
-762,000
-455,000
-280,000
-271,000
-
Dividends Paid
-1,960,000
-1,965,000
-1,960,000
-1,959,000
-1,958,000
Other financing activites
-158,000
-67,000
-19,000
12,000
-60,000
Net cash used privided by (used for) financing activities
-2,478,000
-2,678,000
-3,714,000
-9,344,000
-3,331,000
Net change in cash
800,000
363,000
-2,405,000
28,000
1,138,000
Cash at beginning of period
828,000
1,041,000
3,446,000
3,418,000
2,280,000
Cash at end of period
1,672,000
1,404,000
1,041,000
3,446,000
3,418,000
Free Cash Flow
Operating Cash Flow
4,261,000
3,976,000
2,469,000
5,364,000
4,929,000
Capital Expenditure
-1,041,000
-1,013,000
-916,000
-905,000
-596,000
Free Cash Flow
3,220,000
2,963,000
1,553,000
4,459,000
4,333,000