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Cash Flow
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Cash Flow Overview
Change in Cash
-$927M
Free Cash flow
$893M
Unit: Million (M) dollars
Positive Cash Flow Breakdown
Goodwill and intangible asset im...
Proceeds from issuance of long-t...
Proceeds from sale of marketable...
Others
Negative Cash Flow Breakdown
Net income/(loss)
Repayments of long-term debt
Deferred income tax provision/(b...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-27
2026-03-28
2025-12-27
2025-09-27
Net income/(loss)
-5,460
799
648
613
Depreciation and amortization
261
245
251
245
Divestiture-related license income
13
13
13
13
Equity award compensation expense
31
22
25
17
Deferred income tax provision/(benefit)
-1,196
29
-7
107
Postemployment benefit plan asset transfers/(contributions)
-
-
-185
-
Postemployment benefit plan contributions
-
7
-
-11
Payment for pension and other postretirement benefits
0
-
-
-
Goodwill and intangible asset impairment losses
7,352
13
5
35
Nonmonetary currency devaluation
4
12
8
5
Loss/(gain) on sale of business
0
3
2
-44
Loss/(gain) on extinguishment of debt
265
-
-
-
Other items, net
103
-227
-16
41
Trade receivables
-12
73
2
-70
Inventories
33
195
-338
41
Accounts payable
136
256
-409
203
Other current assets
22
-3
-100
189
Other current liabilities
176
142
254
23
Net cash provided by/(used for) operating activities
1,082
1,006
1,376
1,157
Capital expenditures
189
240
205
171
Payments to acquire intangible assets
-
-
0
0
Purchases of marketable securities
0
105
366
325
Proceeds from sale of marketable securities
523
387
332
309
Proceeds from sale of business, net of cash disposed and working capital adjustments
0
146
0
0
Other investing activities, net
-32
3
-16
75
Net cash provided by/(used for) investing activities
366
185
-223
-262
Repayments of long-term debt
2,981
-
1
1
Proceeds from issuance of long-term debt
-
-
1,620
-
Proceeds from issuance of commercial paper
-
-
0
-
Repayments of commercial paper
-
-
0
-
Proceeds from issuance of long-term debt
1,152
-1,620
-
0
Dividends paid
475
474
474
473
Repurchases of common stock
4
23
1
0
Other financing activities, net
-62
-15
-12
134
Net cash provided by/(used for) financing activities
-2,370
-512
-488
-340
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
-5
-7
28
-16
Net increase/(decrease)
-927
672
693
539
Balance at beginning of period
3,616
2,944
2,263
2,263
Balance at end of period
2,689
3,616
2,944
2,251
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Goodwill and intangible
asset impairment...
$7,352M
(-20.66%↓ Y/Y)
Proceeds from sale of
marketable securities
$523M
(1062.22%↑ Y/Y)
Depreciation and
amortization
$261M
(8.30%↑ Y/Y)
Other current
liabilities
$176M
(1077.78%↑ Y/Y)
Accounts payable
$136M
(13.33%↑ Y/Y)
Other items, net
$103M
(835.71%↑ Y/Y)
Equity award
compensation expense
$31M
(19.23%↑ Y/Y)
Trade receivables
-$12M
(-135.29%↓ Y/Y)
Other investing
activities, net
-$32M
(0.00%↑ Y/Y)
Net cash provided
by/(used for) operating...
$1,082M
(-10.50%↓ Y/Y)
Net cash provided
by/(used for) investing...
$366M
(177.87%↑ Y/Y)
Canceled cashflow
$6,989M
Canceled cashflow
$189M
Net
increase/(decrease)
-$927M
(-68.24%↓ Y/Y)
Canceled cashflow
$1,448M
Proceeds from issuance of
long-term debt
$1,152M
Net income/(loss)
-$5,460M
(30.21%↑ Y/Y)
Deferred income tax
provision/(benefit)
-$1,196M
(-85.14%↓ Y/Y)
Loss/(gain) on
extinguishment of debt
$265M
Inventories
$33M
(162.26%↑ Y/Y)
Other current assets
$22M
(145.83%↑ Y/Y)
Divestiture-related license income
$13M
(0.00%↑ Y/Y)
Capital expenditures
$189M
(1.07%↑ Y/Y)
Net cash provided
by/(used for) financing...
-$2,370M
(-79.14%↓ Y/Y)
Canceled cashflow
$1,152M
Effect of exchange rate
changes on cash, cash...
-$5M
(-115.15%↓ Y/Y)
Repayments of long-term
debt
$2,981M
(340.98%↑ Y/Y)
Dividends paid
$475M
(0.21%↑ Y/Y)
Other financing
activities, net
-$62M
(-267.57%↓ Y/Y)
Repurchases of common stock
$4M
(-98.10%↓ Y/Y)
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