KHC
The Kraft Heinz·NYSE
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The Kraft Heinz (KHC) Financial Statements
The Kraft Heinz (KHC) Cash Flow Statement
During Q2 2026, The Kraft Heinz (KHC) generated 1.08B in cash flow from operating activities, 366.00M from investing activities, and -2.37B from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q2,2019 | Q3,2019 | Q4,2019 | Q1,2020 | Q2,2020 | Q3,2020 | Q4,2020 | Q1,2021 | Q2,2021 | Q3,2021 | Q4,2021 | Q1,2022 | Q2,2022 | Q3,2022 | Q4,2022 | Q1,2023 | Q2,2023 | Q3,2023 | Q4,2023 | Q1,2024 | Q2,2024 | Q3,2024 | Q4,2024 | Q1,2025 | Q2,2025 | Q3,2025 | Q4,2025 | Q1,2026 | Q2,2026 | TTM |
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Start Date | Dec 30, 2013 | Dec 29, 2014 | Jan 4, 2016 | Jan 1, 2017 | Dec 31, 2017 | Dec 30, 2018 | Mar 31, 2019 | Jun 30, 2019 | Sep 29, 2019 | Dec 29, 2019 | Mar 29, 2020 | Jun 28, 2020 | Sep 27, 2020 | Dec 27, 2020 | Mar 28, 2021 | Jun 27, 2021 | Sep 26, 2021 | Dec 26, 2021 | Mar 27, 2022 | Jun 26, 2022 | Sep 25, 2022 | Jan 1, 2023 | Apr 2, 2023 | Jul 2, 2023 | Oct 1, 2023 | Dec 31, 2023 | Mar 31, 2024 | Jun 30, 2024 | Sep 29, 2024 | Dec 29, 2024 | Mar 30, 2025 | Jun 29, 2025 | Sep 28, 2025 | Dec 28, 2025 | Mar 29, 2026 | -- |
End Date | Mar 30, 2014 | Mar 29, 2015 | Apr 3, 2016 | Apr 1, 2017 | Mar 31, 2018 | Mar 30, 2019 | Jun 29, 2019 | Sep 28, 2019 | Dec 28, 2019 | Mar 28, 2020 | Jun 27, 2020 | Sep 26, 2020 | Dec 26, 2020 | Mar 27, 2021 | Jun 26, 2021 | Sep 25, 2021 | Dec 25, 2021 | Mar 26, 2022 | Jun 25, 2022 | Sep 24, 2022 | Dec 31, 2022 | Apr 1, 2023 | Jul 1, 2023 | Sep 30, 2023 | Dec 30, 2023 | Mar 30, 2024 | Jun 29, 2024 | Sep 28, 2024 | Dec 28, 2024 | Mar 29, 2025 | Jun 28, 2025 | Sep 27, 2025 | Dec 27, 2025 | Mar 28, 2026 | Jun 27, 2026 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | 302.00M -- | -83.00M -127.48% | -156.00M -87.95% | -615.00M -294.23% | 408.00M +166.34% | 304.00M -25.49% | 1.02B -- | 665.00M -- | 1.56B -- | 212.00M -30.26% | 2.00B +96.28% | 1.11B +66.92% | 1.60B +2.62% | 810.00M +282.08% | 1.22B -39.17% | 419.00M -62.25% | 2.92B +81.91% | 486.00M -40.00% | 302.00M -75.23% | 729.00M +73.99% | 952.00M -67.35% | 486.00M -- | 1.10B +263.58% | 1.04B +42.11% | 1.36B +42.44% | 771.00M +58.64% | 942.00M -14.21% | 1.08B +4.54% | 1.39B +2.36% | 720.00M -6.61% | 1.21B +28.34% | 1.16B +6.83% | 1.38B -0.86% | 1.01B +39.72% | 1.08B -10.50% | 4.62B -- |
Net Income | -- -- | -- -- | -- -- | -- -- | -- -- | 405.00M -- | 449.00M -- | 899.00M -- | 182.00M -- | 378.00M -6.67% | -1.65B -467.71% | 597.00M -33.59% | 1.03B +467.03% | 563.00M +48.94% | -27.00M +98.36% | 733.00M +22.78% | -257.00M -124.90% | 776.00M +37.83% | 265.00M +1081.48% | 432.00M -41.06% | 890.00M +446.30% | 836.00M +7.73% | 1.00B +277.36% | 262.00M -39.35% | 757.00M -14.94% | 801.00M -4.19% | 102.00M -89.80% | -290.00M -210.69% | 2.13B +181.51% | 712.00M -11.11% | -7.82B -7770.59% | 615.00M +312.07% | 651.00M -69.45% | 798.00M +12.08% | -5.46B +30.21% | -3.40B -- |
Depreciation and Amortization | -- -- | 89.00M -- | 313.00M +251.69% | 180.00M -42.49% | 227.00M +26.11% | 239.00M +5.29% | 255.00M -- | 243.00M -- | 257.00M -- | 243.00M +1.67% | 247.00M -3.14% | 232.00M -4.53% | 247.00M -3.89% | 222.00M -8.64% | 227.00M -8.10% | 228.00M -1.72% | 233.00M -5.67% | 220.00M -0.90% | 236.00M +3.96% | 229.00M +0.44% | 248.00M +6.44% | 220.00M -- | 216.00M -8.47% | 274.00M +19.65% | 251.00M +1.21% | 230.00M +4.55% | 239.00M +10.65% | 245.00M -10.58% | 234.00M -6.77% | 231.00M +0.43% | 241.00M +0.84% | 245.00M -- | 251.00M +7.26% | 245.00M +6.06% | 261.00M +8.30% | 1.00B -- |
Stock-based Compensation | -- -- | -- -- | -- -- | -- -- | -- -- | 9.00M -- | 6.00M -- | 11.00M -- | 20.00M -- | 33.00M +266.67% | 40.00M +566.67% | 41.00M +272.73% | 42.00M +110.00% | 51.00M +54.55% | 53.00M +32.50% | 51.00M +24.39% | 42.00M -- | 34.00M -33.33% | 45.00M -15.09% | 28.00M -45.10% | 41.00M -2.38% | 31.00M -8.82% | 46.00M +2.22% | 33.00M +17.86% | 31.00M -24.39% | 31.00M -- | 34.00M -26.09% | 18.00M -45.45% | 26.00M -16.13% | 27.00M -12.90% | 26.00M -23.53% | 17.00M -5.56% | 25.00M -3.85% | 22.00M -18.52% | 31.00M +19.23% | 95.00M -- |
Deferred Taxs | -- -- | -- -- | -- -- | -- -- | -- -- | -67.00M -- | 27.00M -- | -100.00M -- | -153.00M -- | -46.00M +31.34% | -443.00M -1740.74% | 146.00M +246.00% | 0 +100.00% | 127.00M +376.09% | -241.00M +45.60% | -6.00M -104.11% | -922.00M -- | 23.00M -81.89% | -130.00M +46.06% | -77.00M -1183.33% | -94.00M +89.80% | -3.00M -113.04% | -31.00M +76.15% | 19.00M +124.68% | 32.00M +134.04% | 1.00M +133.33% | -49.00M -58.06% | -229.00M -1305.26% | -2.58B -8162.50% | 51.00M +5000.00% | -646.00M -1218.37% | 107.00M +146.72% | -7.00M +99.73% | 29.00M -43.14% | -1.20B -85.14% | -1.07B -- |
Impairment of Assets | -- -- | -- -- | -- -- | -- -- | -- -- | 620.00M -- | 598.00M -- | 5.00M -- | 676.00M -- | 226.00M -63.55% | 2.87B +380.43% | 300.00M +5900.00% | 0 -100.00% | 230.00M +1.77% | 113.00M -96.07% | 0 -100.00% | 1.29B -- | -11.00M -104.78% | 630.00M +457.52% | 294.00M -- | 0 -100.00% | -- -- | 0 -100.00% | 662.00M +125.17% | 0 -- | -- -- | 854.00M -- | 1.43B +115.71% | 1.39B -- | 0 -- | 9.27B +985.01% | 35.00M -97.55% | 5.00M -99.64% | 13.00M -- | 7.35B -20.66% | 7.41B -- |
Change in Working Capital | -- -- | -421.00M -- | -1.13B -168.17% | -1.81B -60.05% | -680.00M +62.37% | -505.00M +25.74% | -172.00M -- | -163.00M -- | 605.00M -- | -757.00M -49.90% | 937.00M +644.77% | -101.00M +38.04% | 379.00M -37.36% | -430.00M +43.20% | 804.00M -14.19% | -648.00M -541.58% | 680.00M +79.42% | -472.00M -9.77% | -711.00M -188.43% | -245.00M +62.19% | -55.00M -108.09% | -610.00M -29.24% | -69.00M +90.30% | -173.00M +29.39% | 46.00M +183.64% | -342.00M +43.93% | -176.00M -155.07% | -117.00M +32.37% | 46.00M -- | -286.00M +16.37% | 169.00M +196.02% | 66.00M +156.41% | 281.00M +510.87% | 133.00M +146.50% | 269.00M +59.17% | 749.00M -- |
Change in Accounts Receivable | -- -- | -- -- | -- -- | -- -- | -- -- | 116.00M -- | -41.00M -- | 63.00M -- | 2.00M -- | -423.00M -464.66% | 363.00M +985.37% | 54.00M -14.29% | -20.00M -1100.00% | -34.00M +91.96% | 96.00M -73.55% | 30.00M -44.44% | -5.00M +75.00% | -123.00M -261.76% | -99.00M -203.13% | 14.00M -53.33% | -20.00M -300.00% | -151.00M -22.76% | 37.00M +137.37% | 98.00M +600.00% | 34.00M +270.00% | -145.00M +3.97% | 32.00M -13.51% | 30.00M -69.39% | -56.00M -264.71% | -89.00M +38.62% | -34.00M -206.25% | 70.00M +133.33% | -2.00M +96.43% | -73.00M +17.98% | 12.00M +135.29% | 7.00M -- |
Change in Inventories | -- -- | -- -- | -- -- | -- -- | -- -- | -488.00M -- | 4.00M -- | -153.00M -- | 330.00M -- | -231.00M +52.66% | 29.00M +625.00% | -239.00M -56.21% | 192.00M -41.82% | -101.00M +56.28% | -126.00M -534.48% | -37.00M +84.52% | 120.00M -37.50% | -382.00M -278.22% | -386.00M -206.35% | -259.00M -600.00% | -94.00M -178.33% | -406.00M -6.28% | 174.00M +145.08% | -45.00M +82.63% | 171.00M +281.91% | -56.00M +86.21% | -45.00M -125.86% | -291.00M -546.67% | 386.00M +125.73% | -217.00M -287.50% | 53.00M +217.78% | -41.00M +85.91% | 338.00M -12.44% | -195.00M +10.14% | -33.00M -162.26% | 69.00M -- |
Change in Accounts Payable | -- -- | -- -- | -- -- | -- -- | -- -- | 64.00M -- | -1.00M -- | 50.00M -- | -171.00M -- | -2.00M -103.13% | -52.00M -5100.00% | 116.00M +132.00% | 145.00M +184.80% | -11.00M -450.00% | 231.00M +544.23% | -26.00M -122.41% | 214.00M +47.59% | 6.00M +154.55% | 196.00M -15.15% | 97.00M +473.08% | -147.00M -168.69% | -32.00M -633.33% | -124.00M -163.27% | -65.00M -167.01% | -74.00M +49.66% | -49.00M -53.13% | 9.00M +107.26% | 88.00M +235.38% | -356.00M -381.08% | -11.00M +77.55% | 120.00M +1233.33% | 203.00M +130.68% | -409.00M -14.89% | 256.00M +2427.27% | 136.00M +13.33% | 186.00M -- |
Change in Other Working Capital | -- -- | -- -- | -- -- | -- -- | -- -- | -197.00M -- | -134.00M -- | -123.00M -- | 444.00M -- | -101.00M +48.73% | 597.00M +545.52% | -32.00M +73.98% | 62.00M -86.04% | -284.00M -181.19% | 603.00M +1.01% | -615.00M -1821.88% | 351.00M +466.13% | 27.00M +109.51% | -422.00M -169.98% | -97.00M +84.23% | 206.00M -41.31% | -21.00M -177.78% | -156.00M +63.03% | -161.00M -65.98% | -85.00M -141.26% | -92.00M -338.10% | -172.00M -10.26% | 56.00M +134.78% | 72.00M +184.71% | 31.00M +133.70% | 30.00M +117.44% | -166.00M -396.43% | 354.00M +391.67% | 145.00M +367.74% | 154.00M +413.33% | 487.00M -- |
Other Non-cash Adjustments | -- -- | -- -- | -- -- | -- -- | -- -- | -397.00M -- | -142.00M -- | -230.00M -- | -25.00M -- | 135.00M +134.01% | 1.00M +100.70% | -105.00M +54.35% | -97.00M -288.00% | 47.00M -65.19% | 290.00M +28900.00% | 61.00M +158.10% | 1.85B +2006.19% | -84.00M -278.72% | -33.00M -111.38% | 68.00M +11.48% | -78.00M -104.22% | 12.00M +114.29% | -64.00M -93.94% | -41.00M -160.29% | 239.00M +406.41% | 50.00M +316.67% | -62.00M +3.13% | 28.00M +168.29% | 144.00M -39.75% | -15.00M -130.00% | -23.00M +62.90% | 72.00M +157.14% | 170.00M +18.06% | -234.00M -1460.00% | -175.00M -660.87% | -167.00M -- |
Net Cash Flows from Investing Activities | -44.00M -- | -49.00M -11.36% | 133.00M +371.43% | 134.00M +0.75% | 4.00M -97.01% | 177.00M +4325.00% | -195.00M -- | 1.13B -- | 400.00M -- | -122.00M -168.93% | -115.00M +41.03% | -125.00M -111.07% | -160.00M -140.00% | -216.00M -77.05% | 3.24B +2920.00% | -283.00M -126.40% | 1.29B +908.75% | -469.00M -117.13% | -452.00M -113.94% | -117.00M +58.66% | -53.00M -104.10% | -264.00M +43.71% | -211.00M +53.32% | -263.00M -124.79% | -178.00M -235.85% | -287.00M -8.71% | -345.00M -63.51% | -217.00M +17.49% | -174.00M +2.25% | -878.00M -205.92% | -470.00M -36.23% | -262.00M -20.74% | -223.00M -28.16% | 185.00M +121.07% | 366.00M +177.87% | 66.00M -- |
Change in PPE and Intangible Assets | -- -- | -- -- | -- -- | -- -- | -- -- | -249.00M -- | -199.00M -- | -133.00M -- | -187.00M -- | -131.00M +47.39% | -127.00M +36.18% | -139.00M -4.51% | -199.00M -6.42% | -227.00M -73.28% | -204.00M -60.63% | -224.00M -61.15% | -250.00M -25.63% | -214.00M +5.73% | -221.00M -8.33% | -197.00M +12.05% | -284.00M -13.60% | -266.00M -24.30% | -242.00M -9.50% | -271.00M -37.56% | -234.00M +17.61% | -294.00M -10.53% | -389.00M -60.74% | -234.00M +13.65% | -247.00M -5.56% | -238.00M +19.05% | -187.00M +51.93% | -171.00M +26.92% | -205.00M +17.00% | -240.00M -0.84% | -189.00M -1.07% | -805.00M -- |
Purchase of PPE and Intangible Assets | 62.00M -- | 53.00M -14.52% | 303.00M +471.70% | 368.00M +21.45% | 223.00M -39.40% | 249.00M +11.66% | 199.00M -- | 133.00M -- | 187.00M -- | 131.00M -47.39% | 127.00M -36.18% | 139.00M +4.51% | 199.00M +6.42% | 227.00M +73.28% | 204.00M +60.63% | 224.00M +61.15% | 250.00M +25.63% | 214.00M -5.73% | 221.00M +8.33% | 197.00M -12.05% | 284.00M +13.60% | 266.00M +24.30% | 242.00M +9.50% | 271.00M +37.56% | 234.00M -17.61% | 294.00M +10.53% | 389.00M +60.74% | 234.00M -13.65% | 247.00M +5.56% | 238.00M -19.05% | 187.00M -51.93% | 171.00M -26.92% | 205.00M -17.00% | 240.00M +0.84% | 189.00M +1.07% | 805.00M -- |
Change in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 208.00M -- | -- -- | -- -- | -- -- | 0 -100.00% | 0 -- | 0 -- | 0 -- | 0 -- | -673.00M -- | -315.00M -- | -16.00M -- | -34.00M -- | 282.00M +141.90% | 523.00M +266.03% | 755.00M -- |
Decrease in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 208.00M -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 45.00M -- | 309.00M -- | 332.00M -- | 387.00M -- | 523.00M +1062.22% | 1.55B -- |
Increase in Investments | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 0 -- | 673.00M -- | 360.00M -- | 325.00M -- | 366.00M -- | 105.00M -84.40% | 0 -100.00% | 796.00M -- |
Change in long-term Equity Investments | -- -- | -- -- | -- -- | -- -- | -- -- | 440.00M -- | 0 -- | 1.24B -- | 0 -- | -- -- | 0 -- | 0 -100.00% | 0 -- | 0 -- | 3.44B -- | -34.00M -- | 1.54B -- | -261.00M -- | -240.00M -106.99% | 0 +100.00% | 108.00M -92.98% | 0 +100.00% | 0 +100.00% | 0 -- | 0 -100.00% | -3.00M -- | 6.00M -- | 2.00M -- | 3.00M -- | 9.00M +400.00% | 0 -100.00% | 0 -100.00% | 0 -100.00% | 146.00M +1522.22% | 0 -- | 146.00M -- |
Change in Subsidiaries | -- -- | -- -- | -- -- | -- -- | -- -- | 440.00M -- | 0 -- | 1.24B -- | 0 -- | -- -- | 0 -- | 0 -100.00% | 0 -- | 0 -- | 3.44B -- | -34.00M -- | 1.54B -- | -261.00M -- | -240.00M -106.99% | 0 +100.00% | 108.00M -92.98% | 0 +100.00% | 0 +100.00% | 0 -- | 0 -100.00% | -3.00M -- | 6.00M -- | 2.00M -- | 3.00M -- | 9.00M +400.00% | 0 -100.00% | 0 -100.00% | 0 -100.00% | 146.00M +1522.22% | 0 -- | 146.00M -- |
Other Investing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -14.00M -- | 4.00M -- | 26.00M -- | 587.00M -- | 9.00M +164.29% | 12.00M +200.00% | 14.00M -46.15% | 39.00M -93.36% | 11.00M +22.22% | 12.00M -- | -25.00M -278.57% | 5.00M -87.18% | 6.00M -45.45% | 9.00M -25.00% | 80.00M +420.00% | -85.00M -1800.00% | 2.00M -66.67% | 31.00M +244.44% | 8.00M -90.00% | 56.00M +165.88% | 10.00M +400.00% | 38.00M +22.58% | 15.00M +87.50% | 70.00M +25.00% | 24.00M +140.00% | 32.00M -15.79% | -75.00M -600.00% | 16.00M -77.14% | -3.00M -112.50% | 32.00M -- | -30.00M -- |
Net Cash Flows from Financing Activities | -218.00M -- | -214.00M +1.83% | -627.00M -192.99% | -505.00M +19.46% | -371.00M +26.53% | -504.00M -35.85% | -473.00M -- | -904.00M -- | -2.03B -- | 3.10B +716.07% | -4.54B -860.25% | -1.07B -18.58% | -822.00M +59.55% | -1.64B -152.91% | -2.91B +35.89% | -1.78B -65.86% | -3.01B -266.30% | -485.00M +70.48% | -1.24B +57.52% | -1.09B +38.75% | -903.00M +70.01% | -439.00M +9.48% | -748.00M +39.53% | -629.00M +42.24% | -862.00M +4.54% | -239.00M +45.56% | -1.33B -77.27% | -481.00M +23.53% | -962.00M -11.60% | 900.00M +476.57% | -1.32B +0.23% | -340.00M +29.31% | -488.00M +49.27% | -512.00M -156.89% | -2.37B -79.14% | -3.71B -- |
Dividends Paid | -- -- | 180.00M -- | 667.00M +270.56% | 736.00M +10.34% | 897.00M +21.88% | 488.00M -45.60% | 488.00M -- | 488.00M -- | 489.00M -- | 488.00M -- | 489.00M +0.20% | 490.00M +0.41% | 491.00M +0.41% | 489.00M +0.20% | 490.00M +0.20% | 490.00M -- | 490.00M -0.20% | 490.00M +0.20% | 490.00M -- | 490.00M -- | 490.00M -- | 491.00M +0.20% | 491.00M +0.20% | 492.00M +0.41% | 491.00M +0.20% | 486.00M -1.02% | 483.00M -1.63% | 483.00M -1.83% | 479.00M -2.44% | 477.00M -1.85% | 474.00M -1.86% | 473.00M -2.07% | 474.00M -1.04% | 474.00M -0.63% | 475.00M +0.21% | 1.90B -- |
Change in Debt | -- -- | -- -- | -- -- | -- -- | -- -- | -1.00M -- | 15.00M -- | -319.00M -- | -1.52B -- | 3.59B +359400.00% | -3.92B -26213.33% | -571.00M -79.00% | -302.00M +80.17% | -1.01B -128.22% | -2.08B +47.00% | -1.05B -84.76% | -2.06B -581.13% | -9.00M +99.11% | -651.00M +68.64% | -497.00M +52.89% | -308.00M +85.03% | -1.00M +88.89% | -164.00M +74.81% | -1.00M +99.80% | -25.00M +91.88% | 593.00M +59400.00% | -606.00M -269.51% | 0 +100.00% | -11.00M +56.00% | 1.62B +173.19% | -676.00M -11.55% | -1.00M -- | -1.00M +90.91% | 0 -100.00% | -1.83B -170.56% | -1.83B -- |
Issuance of Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | 377.00M -- | 0 -- | 0 -- | 180.00M -- | -- -- | -- -- | -- -- | 4.00B +2122.22% | -- -- | -- -- | 0 -- | 0 -100.00% | -- -- | -- -- | 228.00M -- | 0 -- | -- -- | -- -- | -- -- | 150.00M -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- |
Repayment of Short-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | 377.00M -- | 0 -- | 0 -- | 180.00M -- | -- -- | -- -- | -- -- | 4.00B +2122.22% | -- -- | -- -- | 0 -- | 0 -100.00% | -- -- | -- -- | 228.00M -- | 0 -- | -- -- | -- -- | -- -- | 150.00M -- | -- -- | -- -- | -- -- | 0 -100.00% | -- -- | -- -- | -- -- | 0 -- | -- -- | -- -- | -- -- |
Issuance of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | 0 -- | 18.00M -- | 2.95B -- | 0 -- | 4.00B -- | 3.50B +19344.44% | 0 -100.00% | -4.00B -- | -- -- | -- -- | -- -- | 0 +100.00% | -- -- | 0 -- | 0 -- | 0 -- | 0 -- | 657.00M -- | 0 -- | 0 -- | 593.00M -- | 0 -100.00% | 1.00M -- | 0 -- | 1.62B +173.19% | 0 -- | 0 -100.00% | 0 -- | 0 -100.00% | 1.15B -- | 1.15B -- |
Repayment of long-term Debt | -- -- | -- -- | -- -- | -- -- | -- -- | 1.00M -- | 3.00M -- | 3.27B -- | 1.52B -- | 407.00M +40600.00% | 7.42B +247133.33% | 571.00M -82.53% | -3.70B -342.81% | 1.01B +149.14% | 2.08B -72.01% | 1.05B +84.76% | 2.06B +155.62% | 9.00M -99.11% | 651.00M -68.64% | 497.00M -52.89% | 308.00M -85.03% | 1.00M -88.89% | 821.00M +26.11% | 1.00M -99.80% | 25.00M -91.88% | -- -- | 606.00M -26.19% | 1.00M -- | 11.00M -56.00% | -- -- | 676.00M +11.55% | 1.00M -- | 1.00M -90.91% | -- -- | 2.98B +340.98% | -- -- |
Change in Capital Stock | -- -- | -- -- | -- -- | -2.07B -- | -1.01B +51.35% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -271.00M -- | -- -- | -- -- | -- -- | -280.00M -3.32% | -22.00M -- | -16.00M -- | -112.00M -- | -305.00M -8.93% | -329.00M -1395.45% | -208.00M -1200.00% | -1.00M +99.11% | -450.00M -47.54% | -225.00M +31.61% | -210.00M -0.96% | 0 +100.00% | -1.00M +99.78% | -23.00M +89.78% | -4.00M +98.10% | -28.00M -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | 2.07B -- | 1.01B -51.35% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 271.00M -- | -- -- | -- -- | -- -- | 280.00M +3.32% | 22.00M -- | 16.00M -- | 112.00M -- | 305.00M +8.93% | 329.00M +1395.45% | 208.00M +1200.00% | 1.00M -99.11% | 450.00M +47.54% | 225.00M -31.61% | 210.00M +0.96% | 0 -100.00% | 1.00M -99.78% | 23.00M -89.78% | 4.00M -98.10% | 28.00M -- |
Other Financing Activities | -- -- | -- -- | -- -- | -- -- | -- -- | -15.00M -- | 0 -- | -97.00M -- | -20.00M -- | 0 +100.00% | -136.00M -- | -11.00M +88.66% | -29.00M -45.00% | -140.00M -- | -346.00M -154.41% | -233.00M -2018.18% | -193.00M -565.52% | 14.00M +110.00% | -96.00M +72.25% | -102.00M +56.22% | 175.00M +190.67% | 75.00M +435.71% | -77.00M +19.79% | -24.00M +76.47% | -41.00M -123.43% | -17.00M -122.67% | -29.00M +62.34% | 3.00M +112.50% | -22.00M +46.34% | -18.00M -5.88% | 37.00M +227.59% | 134.00M +4366.67% | -12.00M +45.45% | -15.00M +16.67% | -62.00M -267.57% | 45.00M -- |
Effect of Foreign Exchange Rate Changes | 15.00M -- | -53.00M -453.33% | 44.00M +183.02% | 13.00M -70.45% | -10.00M -176.92% | -11.00M -10.00% | 3.00M -- | -32.00M -- | 34.00M -- | -71.00M -545.45% | 62.00M +1966.67% | -5.00M +84.38% | 76.00M +123.53% | -8.00M +88.73% | 31.00M -50.00% | -26.00M -420.00% | -27.00M -135.53% | 2.00M +125.00% | -74.00M -338.71% | -44.00M -69.23% | 47.00M +274.07% | 4.00M +100.00% | -18.00M +75.68% | -39.00M +11.36% | 34.00M -27.66% | -21.00M -625.00% | 3.00M +116.67% | 1.00M +102.56% | -54.00M -258.82% | 35.00M +266.67% | 33.00M +1000.00% | -16.00M -1700.00% | 28.00M +151.85% | -7.00M -120.00% | -5.00M -115.15% | -- -- |
Net Increase in Cash and Cash Equivalents | 55.00M -- | -399.00M -825.45% | -606.00M -51.88% | -973.00M -60.56% | 31.00M +103.19% | -34.00M -209.68% | 356.00M -- | 858.00M -- | -36.00M -- | 3.12B +9288.24% | -2.59B -827.81% | -92.00M -110.72% | 697.00M +2036.11% | -1.06B -133.83% | 1.58B +161.02% | -1.67B -1713.04% | 1.17B +68.15% | -466.00M +55.91% | -1.46B -192.41% | -521.00M +68.76% | 43.00M -96.33% | -213.00M +54.29% | 121.00M +108.28% | 105.00M +120.15% | 350.00M +713.95% | 224.00M +205.16% | -726.00M -700.00% | 386.00M +267.62% | 198.00M -43.43% | 777.00M +246.88% | -551.00M +24.10% | 539.00M +39.64% | 693.00M +250.00% | 672.00M -13.51% | -927.00M -68.24% | 977.00M -- |
Cash and Cash Equivalents at Beginning of Period | 2.46B -- | 2.30B -6.55% | 4.91B +113.75% | 4.25B -13.38% | 1.77B -58.43% | 1.14B -35.78% | 1.10B -- | 1.46B -- | 2.32B -- | 2.28B +100.70% | 5.40B +390.38% | 2.81B +92.94% | 2.72B +17.49% | 3.42B +49.91% | 2.36B -56.31% | 3.94B +40.14% | 2.27B -16.43% | 3.45B +0.82% | 2.98B +26.22% | 1.52B -61.47% | 998.00M -56.11% | 1.04B -69.79% | 828.00M -72.21% | 949.00M -37.52% | 1.05B +5.61% | 1.40B +34.87% | 1.63B +96.62% | 902.00M -4.95% | 1.29B +22.20% | 1.49B +5.84% | 2.26B +39.00% | 1.71B +89.80% | 2.25B +74.77% | 2.94B +98.12% | 3.62B +59.79% | 10.52B -- |
Cash and Cash Equivalents at End of Period | 2.51B -- | 1.90B -24.46% | 4.31B +126.75% | 3.28B -23.78% | 1.80B -45.16% | 1.10B -38.78% | 1.46B -- | 2.32B -- | 2.28B -- | 5.40B +390.38% | 2.81B +92.94% | 2.72B +17.49% | 3.42B +49.91% | 2.36B -56.31% | 3.94B +40.14% | 2.27B -16.43% | 3.45B +0.82% | 2.98B +26.22% | 1.52B -61.47% | 998.00M -56.11% | 1.04B -69.79% | 828.00M -72.21% | 949.00M -37.52% | 1.05B +5.61% | 1.40B +34.87% | 1.63B +96.62% | 902.00M -4.95% | 1.29B +22.20% | 1.49B +5.84% | 2.26B +39.00% | 1.71B +89.80% | 2.25B +74.77% | 2.94B +98.12% | 3.62B +59.79% | 2.69B +57.07% | 11.50B -- |
You can ask Aime
What guidance did The Kraft Heinz's management provide for the next earnings period?Did The Kraft Heinz beat or miss consensus estimates last quarter?What were the key takeaways from The Kraft Heinz’s earnings call?What is The Kraft Heinz's latest dividend and current dividend yield?What does The Kraft Heinz do and what are its main business segments?What were the key takeaways from The Kraft Heinz's earnings call?What is The Kraft Heinz's gross profit margin?What is the market's earnings forecast for The Kraft Heinz next quarter?
