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The Kraft Heinz Company (KHC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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36.38+0.46 (+1.28%)
At close: 04:00PM EDT
36.31 -0.07 (-0.19%)
After hours: 07:53PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
2,820,000
2,855,000
2,363,000
1,012,000
356,000
-
Depreciation & amortisation
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 activities
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
590,000
Other investing activities
74,000
66,000
10,000
31,000
49,000
-
Net cash used for investing activities
-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 activities
-158,000
-67,000
-19,000
12,000
-60,000
-
Net cash used provided 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
-