The Kraft Heinz Company
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of The Kraft Heinz Company generated cash of $3,976,000,000, which is more than the previous year. Cash used in financing activities reached the amount of -$2,678,000,000 last year. Net change in cash is therefore $363,000,000.
Cash Flow
| 2014 | 2.02B | -535M | -1.86B |
|---|---|---|---|
| 2016 | 2.46B | -9.70B | 10.18B |
| 2016 | 5.23B | -1.11B | -4.62B |
| 2017 | 527M | 1.15B | -4.22B |
| 2018 | 2.57B | 288M | -3.36B |
| 2019 | 3.55B | 1.51B | -3.91B |
| 2020 | 4.92B | -522M | -3.33B |
| 2021 | 5.36B | 4.03B | -9.34B |
| 2022 | 2.46B | -1.09B | -3.71B |
| 2023 | 3.97B | -916M | -2.67B |
KHC Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.04B | 3.44B | 3.41B | 2.28B | 1.13B | 1.76B | 4.25B | 4.83B | 2.29B | 1.68B |
Operating activities | ||||||||||
Net income | 2.85B | 2.36B | 1.02B | 361M | 1.93B | -10.25B | 10.99B | 3.64B | 647M | 1.04B |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 961M | 933M | 910M | 969M | 994M | 983M | 1.03B | 1.33B | 740M | 385M |
Stock-based compensation expense | 141M | 148M | 197M | 156M | 46M | 33M | 46M | 46M | 133M | 95M |
| Deferred income tax benefit | 141M | 148M | 197M | 156M | 46M | 33M | 46M | 46M | 133M | 95M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 18M | -228M | 87M | -26M | 140M | -2.28B | -2.62B | 534M | 416M | -22M |
Inventories | -106M | -1.12B | -144M | -266M | -277M | -251M | -251M | -130M | 25M | -53M |
Accounts payable | -295M | 152M | 408M | 207M | -58M | -23M | 464M | 943M | -119M | 45M |
Cash generated by operating activities | 3.97B | 2.46B | 5.36B | 4.92B | 3.55B | 2.57B | 527M | 5.23B | 2.46B | 2.02B |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | -28M | 0 | 768M | 0 | 0 | 0 | 648M | 0 |
Investments In Property Plant And Equipment | -1.01B | -916M | -905M | -596M | -768M | -826M | -1.21B | -1.24B | -648M | -535M |
Acquisitions Net | 0 | -393M | 4.94B | 0 | 1.67B | -248M | 0 | 0 | -9.46B | 0 |
Cash generated by investing activities | -916M | -1.09B | 4.03B | -522M | 1.51B | 288M | 1.15B | -1.11B | -9.70B | -535M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 271M | 0 | 0 | 0 | 0 | 0 | 10B | 0 |
Payments for dividends | -1.96B | -1.96B | -1.95B | -1.95B | -1.95B | -3.18B | -2.88B | -3.76B | -2.20B | -1.26B |
Repurchases of common stock | -455M | -280M | -271M | 0 | 0 | 0 | 0 | -8.32B | 0 | -740M |
Repayments of term debt | -191M | -1.45B | -7.12B | -8.81B | -1.92B | -5.92B | -1.35B | -6.12B | 2.41B | -1.10B |
Cash used in financing activities | -2.67B | -3.71B | -9.34B | -3.33B | -3.91B | -3.36B | -4.22B | -4.62B | 10.18B | -1.86B |
Net Change In Cash | 363M | -2.40B | 28M | 1.13B | 1.14B | -633M | -2.48B | -633M | 2.53B | -393M |
Cash at end of period | 1.40B | 1.04B | 3.44B | 3.41B | 2.28B | 1.13B | 1.76B | 4.20B | 4.83B | 1.29B |
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