The Kraft Heinz Company
KHC · NASDAQ
12/28/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,746 | $2,855 | $2,368 | $1,024 |
| Dep. & Amort. | $948 | $961 | $933 | $910 |
| Deferred Tax | -$2,857 | $17 | -$278 | -$1,042 |
| Stock-Based Comp. | $109 | $141 | $148 | $197 |
| Change in WC | -$589 | -$806 | -$1,483 | $406 |
| Other Non-Cash | $3,827 | $808 | $781 | $3,869 |
| Operating Cash Flow | $4,184 | $3,976 | $2,469 | $5,364 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,164 | -$1,013 | -$916 | -$905 |
| Net Acquisitions | $0 | $0 | -$393 | $4,940 |
| Inv. Purchases | $0 | $0 | $0 | -$28 |
| Inv. Sales/Matur. | $0 | $0 | $208 | $905 |
| Other Inv. Act. | $141 | $97 | $10 | -$874 |
| Investing Cash Flow | -$1,023 | -$916 | -$1,091 | $4,038 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$24 | -$191 | -$1,455 | -$7,126 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$988 | -$455 | -$280 | -$271 |
| Dividends Paid | -$1,931 | -$1,965 | -$1,960 | -$1,959 |
| Other Fin. Act. | -$65 | -$67 | -$19 | $12 |
| Financing Cash Flow | -$3,008 | -$2,678 | -$3,714 | -$9,344 |
| Forex Effect | -$71 | -$19 | -$69 | -$30 |
| Net Chg. in Cash | $82 | $363 | -$2,405 | $28 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,404 | $1,041 | $3,446 | $3,418 |
| End Cash | $1,486 | $1,404 | $1,041 | $3,446 |
| Free Cash Flow | $3,160 | $2,963 | $1,553 | $4,459 |