The Kraft Heinz Company
KHC · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $614 | -$7,824 | $714 | $2,130 |
| Dep. & Amort. | $245 | $241 | $231 | $234 |
| Deferred Tax | $107 | -$646 | $51 | -$2,580 |
| Stock-Based Comp. | $17 | $26 | $27 | $26 |
| Change in WC | $66 | $169 | -$286 | $46 |
| Other Non-Cash | $108 | $9,243 | -$17 | $1,532 |
| Operating Cash Flow | $1,157 | $1,209 | $720 | $1,388 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$171 | -$187 | -$238 | -$247 |
| Net Acquisitions | $0 | $0 | $0 | $3 |
| Inv. Purchases | -$325 | -$360 | -$673 | $0 |
| Inv. Sales/Matur. | $309 | $45 | $0 | $0 |
| Other Inv. Act. | -$75 | $32 | $33 | $70 |
| Investing Cash Flow | -$262 | -$470 | -$878 | -$174 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1 | -$676 | $1,620 | -$11 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $435 | -$210 | -$225 | -$450 |
| Dividends Paid | -$473 | -$474 | -$477 | -$479 |
| Other Fin. Act. | -$301 | $37 | -$18 | -$22 |
| Financing Cash Flow | -$340 | -$1,323 | $900 | -$962 |
| Forex Effect | -$7 | $37 | $35 | -$54 |
| Net Chg. in Cash | $548 | -$547 | $777 | $198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,598 | $2,145 | $1,486 | $1,288 |
| End Cash | $2,146 | $1,598 | $2,263 | $1,486 |
| Free Cash Flow | $986 | $1,022 | $482 | $1,141 |