The Kraft Heinz Company (KHC)
NASDAQ: KHC · Real-Time Price · USD
24.44
-0.10 (-0.41%)
At close: Mar 9, 2026, 4:00 PM EDT
24.49
+0.05 (0.20%)
After-hours: Mar 9, 2026, 6:03 PM EDT
The Kraft Heinz Company Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 27, 2025 | Dec '24 Dec 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | 2020 - 2016 |
| Net Income | -5,846 | 2,744 | 2,855 | 2,363 | 1,012 | Upgrade
|
| Depreciation & Amortization | 968 | 948 | 961 | 933 | 910 | Upgrade
|
| Loss (Gain) From Sale of Assets | 42 | 81 | -4 | -25 | -44 | Upgrade
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| Asset Writedown & Restructuring Costs | 9,306 | 3,669 | 662 | 913 | 1,634 | Upgrade
|
| Stock-Based Compensation | 95 | 109 | 141 | 148 | 197 | Upgrade
|
| Other Operating Activities | -333 | -2,778 | 167 | -380 | 1,249 | Upgrade
|
| Change in Accounts Receivable | -55 | -139 | 18 | -228 | 87 | Upgrade
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| Change in Inventory | 133 | -6 | -106 | -1,121 | -144 | Upgrade
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| Change in Accounts Payable | -97 | -308 | -295 | 152 | 408 | Upgrade
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| Change in Other Net Operating Assets | 249 | -136 | -423 | -286 | 55 | Upgrade
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| Operating Cash Flow | 4,462 | 4,184 | 3,976 | 2,469 | 5,364 | Upgrade
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| Operating Cash Flow Growth | 6.64% | 5.23% | 61.04% | -53.97% | 8.82% | Upgrade
|
| Capital Expenditures | -801 | -1,024 | -1,013 | -916 | -905 | Upgrade
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| Cash Acquisitions | - | - | - | -481 | -74 | Upgrade
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| Divestitures | 9 | 8 | - | 88 | 5,014 | Upgrade
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| Sale (Purchase) of Intangibles | - | -140 | - | - | - | Upgrade
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| Investment in Securities | -1,038 | - | - | - | - | Upgrade
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| Other Investing Activities | -3 | 133 | 97 | 218 | 3 | Upgrade
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| Investing Cash Flow | -1,833 | -1,023 | -916 | -1,091 | 4,038 | Upgrade
|
| Short-Term Debt Issued | - | - | 150 | 228 | - | Upgrade
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| Long-Term Debt Issued | 1,620 | 594 | 657 | - | - | Upgrade
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| Total Debt Issued | 1,620 | 594 | 807 | 228 | - | Upgrade
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| Short-Term Debt Repaid | - | - | -150 | -228 | - | Upgrade
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| Long-Term Debt Repaid | -678 | -618 | -848 | -1,465 | -6,202 | Upgrade
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| Total Debt Repaid | -678 | -618 | -998 | -1,693 | -6,202 | Upgrade
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| Net Debt Issued (Repaid) | 942 | -24 | -191 | -1,465 | -6,202 | Upgrade
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| Repurchase of Common Stock | -436 | -988 | -455 | -280 | -271 | Upgrade
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| Common Dividends Paid | -1,898 | -1,931 | -1,965 | -1,960 | -1,959 | Upgrade
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| Dividends Paid | -1,898 | -1,931 | -1,965 | -1,960 | -1,959 | Upgrade
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| Other Financing Activities | 141 | -65 | -67 | -9 | -912 | Upgrade
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| Financing Cash Flow | -1,251 | -3,008 | -2,678 | -3,714 | -9,344 | Upgrade
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| Foreign Exchange Rate Adjustments | 80 | -71 | -19 | -69 | -30 | Upgrade
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| Net Cash Flow | 1,458 | 82 | 363 | -2,405 | 28 | Upgrade
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| Free Cash Flow | 3,661 | 3,160 | 2,963 | 1,553 | 4,459 | Upgrade
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| Free Cash Flow Growth | 15.85% | 6.65% | 90.79% | -65.17% | 2.91% | Upgrade
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| Free Cash Flow Margin | 14.68% | 12.23% | 11.12% | 5.86% | 17.12% | Upgrade
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| Free Cash Flow Per Share | 3.08 | 2.60 | 2.40 | 1.26 | 3.61 | Upgrade
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| Cash Interest Paid | 903 | 906 | 896 | 937 | 1,196 | Upgrade
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| Cash Income Tax Paid | 721 | 967 | 932 | 1,260 | 1,295 | Upgrade
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| Levered Free Cash Flow | 2,776 | 2,179 | 2,427 | 1,465 | 4,699 | Upgrade
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| Unlevered Free Cash Flow | 3,367 | 2,749 | 2,997 | 2,040 | 5,979 | Upgrade
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| Change in Working Capital | 230 | -589 | -806 | -1,483 | 406 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.