KRAFT HEINZ CO/THE (KHNZ.DE) Stock Cash Flow
FRA:KHNZ - Deutsche Boerse Ag - US5007541064 - Common Stock - Currency: EUR
| TTM (2024-9-28) | 2023 (2023-12-30) | 2022 (2022-12-31) | 2021 (2021-12-25) | 2020 (2020-12-26) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 1.37B | 2.85B | 2.37B | 1.02B | 361.00M | |||
| Depreciation Amortization | 965.00M | 961.00M | 933.00M | 910.00M | 969.00M | |||
| Income Taxes - Deferred | -245.00M | 17.00M | -278.00M | -1.04B | -343.00M | |||
| Change In Working Capital | -589.00M | -806.00M | -1.48B | 406.00M | 447.00M | |||
| Interest Paid | N/A | 896.00M | 937.00M | 1.20B | 1.29B | |||
| Taxes Paid | N/A | 932.00M | 1.26B | 1.29B | 1.03B | |||
| Other non cash items | 2.65B | 958.00M | 929.00M | 4.07B | 3.50B | |||
| OPERATING CASH FLOW | 4.15B | 3.98B | 2.47B | 5.36B | 4.93B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.15B | -1.01B | -916.00M | -905.00M | -596.00M | |||
| Other Investing Activity | 124.00M | 97.00M | -175.00M | 4.94B | 74.00M | |||
| INVESTING CASH FLOW | -1.03B | -916.00M | -1.09B | 4.04B | -522.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -38.00M | -191.00M | -1.46B | -7.13B | -1.31B | |||
| Stock Issued/Repurchased | N/A | -455.00M | N/A | N/A | N/A | |||
| Dividend Paid | -1.94B | -1.97B | -1.96B | -1.96B | -1.96B | |||
| Other Financing Activity | 66.00M | -67.00M | -299.00M | -259.00M | -60.00M | |||
| FINANCING CASH FLOW | -2.91B | -2.68B | -3.71B | -9.34B | -3.33B | |||
| Exchange Rate Effect | 17.00M | -19.00M | -69.00M | -30.00M | 62.00M | |||
| CHANGE IN CASH | 234.00M | 363.00M | -2.40B | 28.00M | 1.14B | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 4.15B | 3.98B | 2.47B | 5.36B | 4.93B | |||
| Capital Expenditure | -1.15B | -1.01B | -916.00M | -905.00M | -596.00M | |||
| FREE CASH FLOW | 3.00B | 2.96B | 1.55B | 4.46B | 4.33B | |||
All data in USD