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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) - Other Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Kraft Heinz Co (KHC) - Other Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Kraft Heinz Co (KHC) - Short Long Term Debt Total

1Y 2Y 5Y Max
about 2 months ago

Kraft Heinz Co (KHC) - Current Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

Kraft Heinz Co (KHC) - Long Term Debt

1Y 2Y 5Y Max
about 2 months ago

Kraft Heinz Co (KHC) - Total Non Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Kraft Heinz Co (KHC) - Short Term Debt

1Y 2Y 5Y Max
about 2 months ago

Kraft Heinz Co (KHC) - Current Accounts Payable

1Y 2Y 5Y Max
about 2 months ago

Kraft Heinz Co (KHC) - Total Current Liabilities

1Y 2Y 5Y Max
about 2 months ago

Kraft Heinz Co (KHC) - Total Liabilities

1Y 2Y 5Y Max
about 2 months ago