tiprankstipranks
Kraft Heinz (KHC)
NASDAQ:KHC
Holding KHC?
Track your performance easily

Kraft Heinz (KHC) Cash flow

6,829 Followers

Kraft Heinz Cash Flow

KHC's free cash flow for Q3 2024 was $849.00M. For the 2024 fiscal year, KHC's free cash flow was decreased by $1.41B and operating cash flow was $1.08B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.15B$ 3.98B$ 2.47B$ 5.36B$ 4.93B$ 3.55B
Investing Cash Flow
$ -1.03B$ -916.00M$ -1.09B$ 4.04B$ -522.00M$ 1.51B
Financing Cash Flow
$ -2.91B$ -2.68B$ -3.71B$ -9.34B$ -3.33B$ -3.91B
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 5.22B$ 1.40B$ 1.04B$ 3.45B$ 3.42B$ 2.28B
Income Tax Paid Supplemental Data
$ 932.00M$ 932.00M$ 1.26B$ 1.29B$ 1.03B$ 974.00M
Interest Paid Supplemental Data
$ 896.00M$ 896.00M$ 937.00M$ 1.20B$ 1.29B$ 1.31B
Issuance Of Capital Stock
------
Issuance Of Debt
$ 794.00M$ 641.00M$ -1.47B$ -6.20B$ -1.20B$ -1.83B
Repayment Of Debt
$ 50.00M$ -166.00M$ -1.69B$ -6.20B$ -8.70B$ -5.35B
Free Cash Flow
$ 3.00B$ 2.96B$ 1.55B$ 4.46B$ 4.33B$ 2.78B
Domestic Sales
------
Foreign Sales
------
Currency in USD

Kraft Heinz Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis