Cash Flow - Kraft Heinz Co (KHC)
($Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 4,462.00 | 4,184.00 | 3,976.00 | 2,469.00 | 5,364.00 | 4,929.00 | 3,552.00 | 2,574.00 | 527.00 | 5,238.00 | 2,467.00 | 2,020.00 | 2,043.00 | 3,035.00 | 2,664.00 | 828.00 | 1,262.20 | 1,166.88 | 1,188.30 | 1,095.80 |
| Cash flow from investing | -1,833.00 | -1,023.00 | -916.00 | -1,091.00 | 4,038.00 | -522.00 | 1,511.00 | 288.00 | 1,156.00 | -1,113.00 | -9,704.00 | -535.00 | -426.00 | -422.00 | -401.00 | 3,250.00 | 13.44 | |||
| Cash flow from financing | -1,251.00 | -3,008.00 | -2,678.00 | -3,714.00 | -9,344.00 | -3,331.00 | -3,913.00 | -3,363.00 | -4,226.00 | -4,621.00 | 10,183.00 | -1,866.00 | -1,171.00 | -1,358.00 | -2,265.00 | -4,078.00 | ||||
| Change in cash | 1,378.00 | 153.00 | 382.00 | -2,336.00 | 58.00 | 1,076.00 | 1,150.00 | -501.00 | -2,543.00 | -633.00 | 2,539.00 | -381.00 | 446.00 | 1,255.00 | -2.00 | 0.00 | 1,275.64 | 1,166.88 | 1,188.30 | 1,095.80 |
| Change in exchange rate | -137.00 | -407.00 | ||||||||||||||||||
Show Quarterly Cash Flow
Cash Flow - Kraft Heinz Co (KHC)
($Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 1,006.00 | 1,376.00 | 1,157.00 | 1,209.00 | 720.00 | 1,388.00 | 1,083.00 | 942.00 | 771.00 | 1,356.00 | 1,036.00 | 1,098.00 | 486.00 | 952.00 | 729.00 | 302.00 | 486.00 | 2,916.00 | 419.00 | 1,219.00 | 810.00 | 1,603.00 | 1,110.00 | 2,004.00 | 212.00 | 1,562.00 | 665.00 | 1,021.00 | 1,675.00 | 1,696.00 | 670.00 | -184.00 | 413.00 | 511.00 | -875.00 | 1,042.00 | -151.00 | 2,372.00 | 762.00 | 1,834.00 | 270.00 | 1,721.00 | -312.00 | 724.00 | 334.00 | 1,140.00 | 240.00 | 389.00 | 251.00 | 924.00 | 508.00 | 379.00 | 232.00 | 968.00 | 966.00 | 1,193.00 | -92.00 | 619.00 | 887.00 | 861.00 | 297.00 | 1,141.56 | 632.09 | 272.41 | 1,262.20 | 1,002.12 | 508.88 | 168.87 | 1,166.88 | 505.92 | 213.57 | 1,188.30 | 470.67 | 216.13 | 9.12 | 1,095.80 | 423.18 | 298.04 | 78.15 | 1,088.27 | |
| Cash flow from investing | 185.00 | -223.00 | -262.00 | -470.00 | -878.00 | -174.00 | -217.00 | -345.00 | -287.00 | -178.00 | -263.00 | -211.00 | -264.00 | -53.00 | -117.00 | -452.00 | -469.00 | 1,294.00 | -283.00 | 3,243.00 | -216.00 | -160.00 | -125.00 | -115.00 | -122.00 | 400.00 | 1,129.00 | -195.00 | -197.00 | -197.00 | -94.00 | 575.00 | 4.00 | 432.00 | 1,370.00 | -316.00 | -330.00 | -371.00 | -226.00 | -191.00 | -325.00 | -303.00 | -9,167.00 | -92.00 | -142.00 | -209.00 | -140.00 | -110.00 | -76.00 | -160.00 | -158.00 | -124.00 | 16.00 | -143.00 | -100.00 | -88.00 | -91.00 | -134.00 | -163.00 | -54.00 | -50.00 | 13.44 | 103.05 | ||||||||||||||||||
| Cash flow from financing | -512.00 | -488.00 | -340.00 | -1,323.00 | 900.00 | -962.00 | -481.00 | -1,326.00 | -239.00 | -862.00 | -629.00 | -748.00 | -439.00 | -903.00 | -1,089.00 | -1,237.00 | -485.00 | -3,011.00 | -1,778.00 | -2,912.00 | -1,643.00 | -822.00 | -1,072.00 | -4,542.00 | 3,105.00 | -2,032.00 | -904.00 | -473.00 | -1,705.00 | -1,726.00 | -2,536.00 | 1,254.00 | -376.00 | -737.00 | -478.00 | -2,506.00 | -505.00 | -1,597.00 | -835.00 | -1,562.00 | -627.00 | -1,008.00 | 12,886.00 | -1,402.00 | -293.00 | -566.00 | -531.00 | -393.00 | -376.00 | -301.00 | -288.00 | -264.00 | -318.00 | 190.00 | -629.00 | -1,105.00 | 186.00 | -487.00 | -729.00 | -802.00 | -247.00 | 32.91 | 361.49 | 449.36 | |||||||||||||||||
| Change in cash | 679.00 | 665.00 | 555.00 | -584.00 | 742.00 | 252.00 | 385.00 | -729.00 | 245.00 | 316.00 | 144.00 | 139.00 | -217.00 | -4.00 | -477.00 | -1,387.00 | -468.00 | 1,199.00 | -1,642.00 | 1,550.00 | -1,049.00 | 621.00 | -87.00 | -2,653.00 | 3,195.00 | -70.00 | 890.00 | 353.00 | -227.00 | -227.00 | -1,960.00 | 1,645.00 | 41.00 | 206.00 | 17.00 | -1,780.00 | -986.00 | 284.00 | -317.00 | 38.00 | -638.00 | 290.00 | 3,407.00 | -770.00 | -101.00 | 365.00 | -431.00 | -114.00 | -201.00 | 463.00 | 62.00 | -9.00 | -70.00 | 1,015.00 | 237.00 | 0.00 | 3.00 | -2.00 | -5.00 | 5.00 | 0.00 | 1,141.56 | 632.09 | 272.41 | 1,275.64 | 1,002.12 | 611.92 | 201.78 | 1,166.88 | 867.40 | 662.93 | 0.00 | 1,188.30 | 470.67 | 216.13 | 9.12 | 1,095.80 | 423.18 | 298.04 | 78.15 | 1,088.27 |
| Change in exchange rate | -120.00 | -18.00 | -43.00 | 44.00 | -120.00 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||