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Kraft Heinz Co

Income Statement - 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
Total revenue 24.94 25.85 26.64 26.49 26.04 26.19 24.98 26.27 26.08 26.30 18.34 18.21 18.22 18.27 18.58 17.80 10.49 10.15 10.07 9.00
Cost of revenue 16.63 16.88 17.71 18.36 17.36 17.01 16.83 17.35 17.04 17.15 12.58 13.36 11.40 12.50 12.81 11.78 6.41 6.29 6.11 5.35
Gross profit 8.31 8.97 8.93 8.12 8.68 9.18 8.15 8.92 9.03 9.15 5.76 4.85 6.82 5.77 5.76 6.02 4.09 3.86 3.96 3.65
Total operating expenses + 12.98 7.29 4.35 4.49 5.22 7.05 5.08 19.13 2.98 3.55 3.12 2.96 2.23 3.10 2.94 3.06
Operating income -4.67 1.68 4.57 3.63 3.46 2.13 3.07 -10.21 6.06 5.60 2.64 1.89 4.59 2.67 2.83 2.97 1.58 1.49 1.57 1.45
Non-operating income (net) -0.78 -0.83 -0.94 -0.67 -1.75 -1.10 -0.41 -1.12 -0.61 -0.66 -1.63 -0.48 -0.50 -0.22 0.05 0.04 -0.29 -0.20 -0.35 -0.32
Income before tax -5.45 0.86 3.63 2.97 1.71 1.03 2.66 -11.32 5.45 4.94 1.01 1.41 4.09 2.45 2.88 3.00 1.29 1.30 1.22 1.12
Income tax expense 0.40 -1.89 0.79 0.60 0.68 0.67 0.73 -1.07 -5.48 1.33 0.37 0.36 1.38 0.81 1.10 1.11 0.36 0.37 0.37 0.33
Net income -5.85 2.74 2.86 2.36 1.01 0.36 1.94 -10.19 10.94 3.60 0.63 1.04 2.72 1.64 1.78 3.53 0.86 0.92 0.84 0.79
Show Quarterly Income Statement

Income Statement - 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
Total revenue 6.05 6.35 6.24 6.35 6.00 6.58 6.38 6.48 6.41 6.86 6.57 6.72 6.49 7.38 6.51 6.55 6.05 6.71 6.32 6.62 6.39 6.94 6.44 6.65 6.16 6.54 6.08 6.41 6.90 6.89 6.38 6.69 6.30 6.88 6.28 6.64 6.32 6.86 6.27 6.79 6.57 7.12 6.12 4.52 4.35 4.70 4.40 4.75 4.36 4.60 4.39 4.72 4.51 4.49 4.59 4.79 4.45 5.04 4.47 4.74 4.41 2.72 2.61 2.48 2.72 2.68 2.65 2.44 2.52 2.38 2.54 2.58 2.69 2.61 2.52 2.25 2.41 2.30 2.23 2.06 2.40
Cost of revenue 3.96 4.28 4.25 4.17 3.94 4.33 4.20 4.18 4.17 4.54 4.34 4.46 4.38 5.02 4.66 4.57 4.11 4.55 4.30 4.32 4.19 4.42 4.10 4.20 4.30 4.43 4.13 4.32 4.70 4.65 4.29 4.34 4.04 4.47 4.08 4.20 4.13 4.40 4.05 4.26 4.19 4.72 4.49 2.97 3.02 4.22 3.11 3.23 2.80 2.66 2.91 2.78 3.04 3.36 3.02 3.15 3.00 3.57 3.11 3.20 2.89 1.63 1.58 1.51 1.68 1.61 1.62 1.49 1.64 1.53 1.63 1.64 1.64 1.61 1.52 1.34 1.42 1.38 1.33 1.22 1.47
Gross profit 2.08 2.07 1.99 2.18 2.06 2.25 2.19 2.29 2.24 2.32 2.24 2.26 2.11 2.36 1.84 1.98 1.93 2.16 2.03 2.29 2.20 2.52 2.34 2.45 1.86 2.11 1.95 2.08 2.20 2.24 2.09 2.35 2.26 2.41 2.20 2.43 2.20 2.46 2.22 2.53 2.38 2.40 1.63 1.54 1.33 0.47 1.29 1.52 1.56 1.93 1.49 1.94 1.47 1.13 1.57 1.64 1.45 1.47 1.36 1.55 1.52 0.00 0.00 0.00 4.09 0.00 0.00 0.00 3.86 0.00 0.00 0.00 3.96 0.00 0.00 0.00 3.65 0.00 0.00 0.00 3.44
Total operating expenses + 1.01 0.99 0.97 10.16 0.87 2.29 2.29 1.77 0.94 1.02 1.58 0.89 0.87 6.16 5.75 6.01 4.93 6.73 0.87 5.38 5.31 0.97 1.20 3.79 1.09 1.51 0.77 1.35 16.30 16.54 1.02 0.99 0.76 0.77 0.67 4.08 0.77 0.88 0.81 0.90 0.87 1.12 1.23 0.62 0.59 1.09 0.57 0.65 0.66 0.42 0.62 0.54 0.66 0.86 0.81 0.73 0.71 0.84 0.66 0.72 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating income 1.08 1.08 1.03 -7.97 1.20 -0.04 -0.10 0.52 1.30 1.30 0.65 1.38 1.24 1.23 0.75 0.54 1.12 -0.02 1.16 1.24 1.09 1.55 1.15 -1.34 0.77 0.59 1.18 0.73 -14.10 -14.30 1.07 1.36 1.50 1.64 1.54 -1.64 1.43 1.58 1.41 1.64 1.51 1.29 0.40 0.92 0.74 -0.61 0.73 0.87 0.90 1.51 0.87 1.40 0.81 0.28 0.76 0.91 0.74 0.63 0.71 0.83 0.76 0.44 0.42 0.41 0.35 0.44 0.41 0.38 0.34 0.38 0.39 0.39 0.38 0.41 0.42 0.37 0.37 0.38 0.38 0.32 0.37
Non-operating income (net) -0.07 -0.19 -0.22 -0.19 -0.18 -0.20 -0.18 -0.17 -0.27 -0.35 -0.19 -0.20 -0.19 -0.18 -0.21 -0.14 -0.14 -0.50 -0.28 -0.59 -0.39 -0.26 -0.24 -0.36 -0.23 -0.27 -0.02 -0.18 -0.34 -0.18 -0.26 -0.30 -0.23 -0.31 -0.18 3.23 -0.18 -0.30 -0.31 -0.27 -0.24 -0.26 -0.57 -0.12 -0.11 -0.12 -0.12 -0.13 -0.12 -0.12 -0.12 -0.13 -0.12 -0.13 -0.09 -0.01 0.01 0.02 0.01 0.01 0.01 -0.06 -0.07 -0.07 -0.07 -0.07 -0.07 -0.08 -0.07 -0.05 0.01 -0.07 -0.08 -0.09 -0.10 -0.09 -0.09 -0.08 -0.08 -0.08 -0.32
Income before tax 1.01 0.90 0.81 -8.17 1.02 -0.24 -0.28 0.35 1.03 0.95 0.46 1.17 1.05 1.05 0.55 0.40 0.97 -0.52 0.88 0.65 0.70 1.29 0.91 -1.70 0.54 0.33 1.16 0.55 -14.44 -14.47 0.82 1.06 1.27 1.33 1.36 1.59 1.25 1.28 1.11 1.37 1.27 1.03 -0.17 0.80 0.63 -0.73 0.61 0.74 0.79 1.39 0.75 1.27 0.69 0.15 0.66 0.91 0.75 0.64 0.72 0.84 0.77 0.37 0.35 0.33 0.28 0.37 0.33 0.31 0.27 0.33 0.40 0.33 0.30 0.32 0.32 0.28 0.28 0.30 0.30 0.24 0.06
Income tax expense 0.21 0.25 0.19 -0.34 0.30 -2.37 0.01 0.25 0.23 0.19 0.21 0.17 0.21 0.16 0.11 0.13 0.19 -0.27 0.14 0.67 0.14 0.25 0.31 -0.05 0.16 0.14 0.26 0.10 -1.81 -1.84 0.20 0.31 0.27 -6.67 0.42 0.43 0.36 0.34 0.26 0.41 0.37 0.38 -0.05 0.25 0.20 -0.33 0.16 0.26 0.28 0.46 0.25 0.44 0.23 0.05 0.20 0.30 0.27 0.24 0.30 0.31 0.28 0.10 0.09 0.08 0.09 0.10 0.09 0.09 0.08 0.09 0.11 0.09 0.10 0.10 0.10 0.07 0.10 0.08 0.11 0.05 0.05
Net income 0.80 0.65 0.62 -7.82 0.71 2.13 -0.29 0.10 0.80 0.76 0.26 1.00 0.84 0.89 0.44 0.27 0.78 -0.26 0.74 -0.03 0.57 1.03 0.60 -1.65 0.38 0.18 0.90 0.45 -12.57 -12.57 0.62 0.75 1.00 8.00 0.94 1.16 0.89 0.94 0.84 0.95 0.90 0.65 -0.12 0.55 0.43 -0.40 0.45 0.48 0.51 0.93 0.50 0.83 0.46 0.10 0.47 0.60 0.48 0.40 0.42 0.53 0.49 0.27 0.25 0.24 0.19 0.23 0.23 0.21 0.18 0.24 0.28 0.23 0.19 0.22 0.23 0.21 0.18 0.22 0.19 0.19 0.17
about 2 months ago

Balance Sheet - 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
Total cash and short-term investments + 3.68 1.33 1.40 1.04 3.45 3.42 2.28 1.13 1.77 4.20 4.84 1.29 1.69 1.26 1.36 0.72 0.48 0.37 0.62 0.65
Accounts receivable, net 2.25 2.15 2.11 2.12 1.96 2.06 1.97 2.28 1.81 1.16 1.45 1.08 1.05 1.09 0.90
Inventories 3.17 3.38 3.61 3.65 2.73 2.77 2.72 2.67 2.76 2.68 2.62 1.78 1.62 1.93 1.94 1.45 1.25 1.24 1.38 1.20
Other current assets 1.03 0.80 0.80 1.09 0.86 2.57 1.12 3.00 1.00 0.71 0.87 0.64 0.56 0.55 0.43 0.31 0.27 0.16 0.17 0.17
Total current assets 10.13 7.66 7.93 7.90 8.99 10.82 8.10 9.08 7.20 8.75 9.78 4.79 4.91 4.82 3.27
Total non-current assets + 71.66 80.63 82.41 82.62 84.40 89.01 93.35 94.39 112.89 111.73 113.19 18.16 18.24 18.36 18.27
Total assets 81.79 88.29 90.34 90.51 93.39 99.83 101.45 103.46 120.09 120.48 122.97 22.95 23.15 23.18 21.54 12.23 10.08 9.66 10.57 10.03
Total current liabilities + 8.78 7.25 8.04 9.03 9.06 8.06 7.88 7.50 10.15 9.50 6.93 4.77 3.41 3.61 2.57 4.16 2.18 2.06 2.67 2.51
Total non-current liabilities + 31.22 31.71 32.58 32.62 34.88 41.53 41.83 44.18 43.86 53.41 49.81 13.81 14.55 16.00 2.38
Total liabilities 40.00 38.96 40.62 41.64 43.94 49.59 49.70 51.68 54.02 62.91 56.74 18.58 17.96 19.61 4.95 8.92 8.13 8.39 8.61 8.09
Total stockholders' equity + 41.66 49.19 49.53 48.68 49.30 50.10 51.62 51.66 65.86 57.36 66.24 4.37 5.19 3.57 16.59 3.31 1.95 1.28 1.95 1.94
Common shares outstanding 1,187 1,215 1,235 1,235 1,236 1,228 1,224 1,219 1,229 1,226 786 598 599 598 591 591
Show Quarterly Balance Sheet

Balance Sheet - 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
Total cash and short-term investments + 4.26 3.68 3.13 2.56 2.79 1.33 11.41 0.90 11.93 1.40 1.05 0.95 0.83 1.04 1.00 1.52 2.98 3.45 2.27 3.94 2.36 3.42 2.72 2.81 5.40 2.28 2.32 1.10 1.13 1.13 1.37 3.38 1.80 1.77 1.55 1.52 3.28 4.20 3.92 4.24 4.20 4.84 4.44 0.41 1.18 1.29 0.94 1.37 1.48 1.69 1.24 1.17 1.19 1.26 0.24 0.00 0.03 0.88 0.86 0.68 0.72 1.05 0.67 0.49 0.48 0.56 0.46 0.74 0.37 0.69 0.93 0.55 0.62 0.64 0.58 0.35 0.65 0.00 0.00 0.00 0.45
Accounts receivable, net 2.31 2.25 2.26 2.34 2.26 2.15 2.18 2.16 2.22 2.11 2.10 2.24 2.29 2.12 2.06 2.15 2.07 1.96 1.96 2.01 2.08 2.06 1.98 2.05 2.32 1.97 2.08 2.10 2.28 2.28 2.23 2.16 1.72 1.81 1.37 1.43 1.47 1.16 1.06 1.26 1.74 1.45 1.61 1.22 1.22 1.08 1.09 1.19 1.20 1.05 1.11 1.22 1.28 1.09 1.16 1.10 1.18 0.90
Inventories 3.31 3.17 3.53 3.57 3.59 3.38 3.87 3.57 3.58 3.61 3.78 3.82 4.02 3.65 3.54 3.43 3.09 2.73 2.84 2.82 2.68 2.77 2.66 2.82 2.83 2.72 3.16 3.12 2.67 2.67 3.29 3.16 3.14 2.76 3.19 3.07 3.15 2.68 3.11 2.88 2.89 2.62 2.98 1.70 1.89 1.78 2.04 2.02 1.91 1.62 1.88 1.90 1.95 1.93 2.09 2.05 2.17 1.94 1.62 1.50 1.45 1.40 1.36 1.24 1.25 1.38 1.50 1.33 1.24 1.40 1.52 1.48 1.38 1.44 1.52 1.27 1.20 1.27 1.28 1.07 1.07
Other current assets 0.81 1.03 1.07 0.77 0.82 0.80 0.87 0.90 0.81 0.80 0.90 0.99 1.09 1.09 1.27 1.04 1.14 0.86 2.49 2.62 6.02 2.57 2.71 1.10 1.15 1.12 1.57 1.12 3.00 0.40 0.71 0.81 0.78 1.00 1.23 1.16 1.01 0.71 0.85 0.97 0.98 0.87 1.38 0.20 0.72 0.64 0.56 0.53 0.56 0.56 0.62 0.53 0.55 0.55 0.41 0.48 0.46 0.43 0.28 0.34 0.31 0.26 0.26 0.29 0.27 0.24 0.19 0.22 0.16 0.17 0.17 0.21 0.17 0.20 0.20 0.20 0.17 0.16 0.17 0.22 0.18
Total current assets 10.68 10.13 9.99 9.24 9.46 7.66 8.20 7.53 8.23 7.93 7.84 7.99 8.22 7.90 7.86 8.14 9.28 8.99 9.56 11.39 13.14 10.82 10.07 8.78 11.71 8.10 9.13 8.84 9.08 9.08 7.59 9.50 7.44 7.20 7.23 7.11 8.88 8.75 8.94 9.35 9.81 9.78 10.41 3.90 5.00 4.79 4.62 5.11 5.16 4.91 4.84 4.82 4.95 4.82 3.91 3.63 3.82 3.27
Total non-current assets + 71.37 71.66 71.71 72.34 80.82 80.63 80.36 81.27 82.08 82.41 81.82 82.96 82.73 82.62 82.13 83.54 84.59 84.40 85.34 85.65 85.53 89.01 88.06 89.53 92.37 93.35 93.70 94.73 94.39 94.39 112.14 112.40 113.35 112.89 112.82 112.31 111.93 111.73 112.14 112.34 113.46 113.19 111.38 18.17 18.13 18.16 18.18 18.23 18.20 18.24 18.29 18.25 18.31 18.36 18.38 18.26 18.28 18.27
Total assets 82.05 81.79 81.70 81.58 90.27 88.29 88.57 88.80 90.31 90.34 89.66 90.96 90.94 90.51 89.99 91.68 93.86 93.39 94.90 97.04 98.66 99.83 98.12 98.31 104.07 101.45 102.82 103.56 103.46 103.46 119.73 121.90 120.79 120.09 120.05 119.42 120.80 120.48 121.08 121.68 123.27 122.97 121.79 22.07 23.13 22.95 22.80 23.35 23.36 23.15 23.13 23.06 23.27 23.18 22.28 21.89 22.10 21.54 12.11 12.08 12.23 11.09 10.44 9.93 10.08 10.07 10.27 10.15 9.66 10.27 10.40 10.63 10.57 10.83 10.76 9.92 10.03 10.28 10.20 9.72 9.74
Total current liabilities + 8.94 8.78 8.86 8.62 7.24 7.25 7.73 7.49 7.57 8.04 7.80 8.39 8.95 9.03 8.69 9.12 9.06 9.06 8.46 9.88 7.57 8.06 7.69 8.05 7.93 7.88 9.11 7.97 7.50 7.50 7.58 9.09 10.33 10.15 9.39 7.36 9.38 9.50 9.41 9.59 6.73 6.93 5.75 3.52 4.88 4.77 4.29 4.80 3.53 3.41 2.90 3.28 3.37 3.61 2.57 2.60 2.48 2.57 3.26 3.10 4.16 3.14 3.01 2.84 2.18 2.09 2.13 2.03 2.06 3.41 3.45 2.24 2.67 2.77 2.85 2.67 2.51 1.90 2.15 1.86 2.02
Total non-current liabilities + 31.06 31.22 31.25 31.47 33.43 31.71 32.37 32.28 33.05 32.58 32.39 32.56 32.64 32.62 32.96 33.56 34.96 34.88 36.20 37.02 40.66 41.53 41.09 41.09 45.02 41.83 41.90 43.76 44.18 43.28 46.57 46.93 44.00 43.86 51.69 53.51 53.48 53.41 53.80 54.04 49.94 49.81 48.69 13.68 13.73 13.81 12.93 13.09 14.52 14.55 15.37 15.48 16.16 16.00 12.26 8.33 2.34 2.38
Total liabilities 40.00 40.00 40.12 40.09 40.67 38.96 40.10 39.77 40.62 40.62 40.20 40.94 41.59 41.64 41.65 42.67 44.02 43.94 44.66 46.90 48.23 49.59 48.78 49.14 52.95 49.70 51.02 51.73 51.68 51.80 54.15 56.02 54.32 54.02 61.08 60.87 62.86 62.91 63.21 63.64 56.67 56.74 54.43 17.20 18.62 18.58 17.22 17.88 18.05 17.96 18.27 18.76 19.53 19.61 14.83 10.93 4.82 4.95 9.11 8.73 8.92 8.38 7.98 7.87 8.13 8.18 8.27 8.45 8.39 8.91 8.94 8.62 8.61 8.83 8.76 8.06 8.09 8.07 7.96 7.55 7.57
Total stockholders' equity + 41.92 41.66 41.45 41.36 49.46 49.19 48.33 48.90 49.52 49.53 49.28 49.81 49.15 48.68 48.15 48.80 49.64 49.30 50.09 50.00 50.29 50.10 49.22 49.04 51.01 51.62 51.67 51.70 51.66 51.66 65.39 65.68 66.25 65.86 58.76 58.33 57.73 57.36 57.64 57.83 66.36 66.01 67.13 4.88 4.52 4.37 5.59 5.46 5.31 5.19 4.85 4.30 3.74 3.57 7.46 10.96 17.28 16.59 2.83 3.14 3.11 2.64 2.39 1.99 1.89 1.82 1.93 1.63 1.22 1.35 1.45 2.01 1.89 2.00 2.01 1.86 1.84 2.21 2.23 2.16 2.05
Common shares outstanding 1,188 1,187 1,186 1,190 1,194 1,207 1,210 1,216 1,223 1,232 1,235 1,235 1,234 1,233 1,235 1,235 1,234 1,225 1,236 1,224 1,232 1,230 1,229 1,223 1,224 1,225 1,223 1,224 1,220 1,219 1,226 1,226 1,228 1,227 1,228 1,229 1,229 1,226 1,228 1,227 1,225 1,225 1,142 597 593 588 598 600 601 600 600 599 597 599 592 591 591 592 592 591 611
about 2 months ago

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 + 4.46 4.18 3.98 2.47 5.36 4.93 3.55 2.57 0.53 5.24 2.47 2.02 2.04 3.04 2.66 0.83 1.26 1.17 1.19 1.10
Cash flow from investing + -1.83 -1.02 -0.92 -1.09 4.04 -0.52 1.51 0.29 1.16 -1.11 -9.70 -0.54 -0.43 -0.42 -0.40 3.25 0.01
Cash flow from financing + -1.25 -3.01 -2.68 -3.71 -9.34 -3.33 -3.91 -3.36 -4.23 -4.62 10.18 -1.87 -1.17 -1.36 -2.27 -4.08
Change in cash 1.38 0.15 0.38 -2.34 0.06 1.08 1.15 -0.50 -2.54 -0.63 2.54 -0.38 0.45 1.26 0.00 0.00 1.28 1.17 1.19 1.10
Change in exchange rate -0.14 -0.41
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 + 1.01 1.38 1.16 1.21 0.72 1.39 1.08 0.94 0.77 1.36 1.04 1.10 0.49 0.95 0.73 0.30 0.49 2.92 0.42 1.22 0.81 1.60 1.11 2.00 0.21 1.56 0.67 1.02 1.68 1.70 0.67 -0.18 0.41 0.51 -0.88 1.04 -0.15 2.37 0.76 1.83 0.27 1.72 -0.31 0.72 0.33 1.14 0.24 0.39 0.25 0.92 0.51 0.38 0.23 0.97 0.97 1.19 -0.09 0.62 0.89 0.86 0.30 1.14 0.63 0.27 1.26 1.00 0.51 0.17 1.17 0.51 0.21 1.19 0.47 0.22 0.01 1.10 0.42 0.30 0.08 1.09
Cash flow from investing + 0.19 -0.22 -0.26 -0.47 -0.88 -0.17 -0.22 -0.35 -0.29 -0.18 -0.26 -0.21 -0.26 -0.05 -0.12 -0.45 -0.47 1.29 -0.28 3.24 -0.22 -0.16 -0.13 -0.12 -0.12 0.40 1.13 -0.20 -0.20 -0.20 -0.09 0.58 0.00 0.43 1.37 -0.32 -0.33 -0.37 -0.23 -0.19 -0.33 -0.30 -9.17 -0.09 -0.14 -0.21 -0.14 -0.11 -0.08 -0.16 -0.16 -0.12 0.02 -0.14 -0.10 -0.09 -0.09 -0.13 -0.16 -0.05 -0.05 0.01 0.10
Cash flow from financing + -0.51 -0.49 -0.34 -1.32 0.90 -0.96 -0.48 -1.33 -0.24 -0.86 -0.63 -0.75 -0.44 -0.90 -1.09 -1.24 -0.49 -3.01 -1.78 -2.91 -1.64 -0.82 -1.07 -4.54 3.11 -2.03 -0.90 -0.47 -1.71 -1.73 -2.54 1.25 -0.38 -0.74 -0.48 -2.51 -0.51 -1.60 -0.84 -1.56 -0.63 -1.01 12.89 -1.40 -0.29 -0.57 -0.53 -0.39 -0.38 -0.30 -0.29 -0.26 -0.32 0.19 -0.63 -1.11 0.19 -0.49 -0.73 -0.80 -0.25 0.03 0.36 0.45
Change in cash 0.68 0.67 0.56 -0.58 0.74 0.25 0.39 -0.73 0.25 0.32 0.14 0.14 -0.22 0.00 -0.48 -1.39 -0.47 1.20 -1.64 1.55 -1.05 0.62 -0.09 -2.65 3.20 -0.07 0.89 0.35 -0.23 -0.23 -1.96 1.65 0.04 0.21 0.02 -1.78 -0.99 0.28 -0.32 0.04 -0.64 0.29 3.41 -0.77 -0.10 0.37 -0.43 -0.11 -0.20 0.46 0.06 -0.01 -0.07 1.02 0.24 0.00 0.00 0.00 -0.01 0.01 0.00 1.14 0.63 0.27 1.28 1.00 0.61 0.20 1.17 0.87 0.66 0.00 1.19 0.47 0.22 0.01 1.10 0.42 0.30 0.08 1.09
Change in exchange rate -0.12 -0.02 -0.04 0.04 -0.12
about 2 months ago

Kraft Heinz Co (KHC) - Goodwill

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about 2 months ago

Kraft Heinz Co (KHC) - Intangible Assets Excluding Goodwill

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about 2 months ago

Kraft Heinz Co (KHC) - Intangible Assets

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about 2 months ago

Kraft Heinz Co (KHC) - Total Non Current Assets

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Kraft Heinz Co (KHC) - Current Net Receivables

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Kraft Heinz Co (KHC) - Inventory

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Kraft Heinz Co (KHC) - Cash And Short Term Investments

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Kraft Heinz Co (KHC) - Cash And Cash Equivalents At Carrying Value

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Kraft Heinz Co (KHC) - Total Current Assets

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about 2 months ago

Kraft Heinz Co (KHC) - Total Assets

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about 2 months ago