Kraft Heinz Co (KHC)
Kraft Heinz Co (KHC)
| Cash Flow | 2026-03-28 | 2025-12-27 | 2025-09-27 | 2025-06-28 |
|---|---|---|---|---|
| Net income/(loss) | 799 | 648 | 613 | -7,823 |
| Depreciation and amortization | 245 | 251 | 245 | 241 |
| Divestiture-related license income | 13 | 13 | 13 | 13 |
| Equity award compensation expense | 22 | 25 | 17 | 26 |
| Deferred income tax provision/(benefit) | 29 | -7 | 107 | -646 |
| Postemployment benefit plan contributions | NaN | NaN | NaN | 8 |
| Postemployment benefit plan asset transfers/(contributions) | NaN | -185 | NaN | NaN |
| Postemployment benefit plan contributions | 7 | NaN | -11 | NaN |
| Goodwill and intangible asset impairment losses | 13 | 5 | 35 | 9,266 |
| Nonmonetary currency devaluation | 12 | 8 | 5 | 7 |
| Loss/(gain) on sale of business | 3 | 2 | -44 | 0 |
| Other items, net | -227 | -16 | 41 | -14 |
| Trade receivables | 73 | 2 | -70 | 34 |
| Inventories | 195 | -338 | 41 | -53 |
| Accounts payable | 256 | -409 | 203 | 120 |
| Other current assets | -3 | -100 | 189 | -48 |
| Other current liabilities | 142 | 254 | 23 | -18 |
| Net cash provided by/(used for) operating activities | 1,006 | 1,376 | 1,157 | 1,209 |
| Capital expenditures | 240 | 205 | 171 | 187 |
| Payments to acquire intangible assets | NaN | 0 | 0 | 0 |
| Purchases of marketable securities | 105 | 366 | 325 | 360 |
| Proceeds from sale of marketable securities | 387 | 332 | 309 | 45 |
| Proceeds from sale of business, net of cash disposed and working capital adjustments | 146 | 0 | 0 | 0 |
| Other investing activities, net | 3 | -16 | 75 | -32 |
| Net cash provided by/(used for) investing activities | 185 | -223 | -262 | -470 |
| Repayments of long-term debt | NaN | 1 | 1 | 676 |
| Proceeds from issuance of long-term debt | NaN | 1,620 | NaN | NaN |
| Proceeds from issuance of commercial paper | NaN | 0 | NaN | NaN |
| Repayments of commercial paper | NaN | 0 | NaN | NaN |
| Proceeds from issuance of long-term debt | -1,619 | NaN | 593 | 0 |
| Dividends paid | 474 | 474 | 473 | 474 |
| Repurchases of common stock | 23 | 1 | 0 | 210 |
| Other financing activities, net | -15 | -12 | 134 | 37 |
| Net cash provided by/(used for) financing activities | -512 | -488 | -340 | -1,323 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | -7 | 28 | -16 | 33 |
| Net increase/(decrease) | 672 | 693 | 539 | -551 |
| Balance at beginning of period | 2,944 | 2,251 | 1,712 | 2,263 |
| Balance at end of period | 3,616 | 2,944 | 2,251 | 1,712 |