| Cash Flow | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-09-28 |
|---|---|---|---|---|
| Net income/(loss) | -6,496 | -7,109 | 714 | 614 |
| Depreciation and amortization | 717 | 472 | 231 | 714 |
| Amortization of postemployment benefit plans prior service costs/(credits) | - | - | - | -6 |
| Divestiture-related license income | 39 | 26 | 13 | 41 |
| Equity award compensation expense | 70 | 53 | 27 | 83 |
| Deferred income tax provision/(benefit) | -488 | -595 | 51 | -277 |
| Postemployment benefit plan contributions | - | - | - | -16 |
| Postemployment benefit plan contributions | -11 | 8 | 4 | - |
| Goodwill and intangible asset impairment losses | 9,301 | 9,266 | - | 2,282 |
| Nonmonetary currency devaluation | 26 | 21 | 14 | 7 |
| Loss/(gain) on sale of business | -44 | 0 | 0 | -78 |
| Other items, net | 13 | -28 | -14 | -39 |
| Trade receivables | 53 | 123 | 89 | 83 |
| Inventories | 205 | 164 | 217 | 392 |
| Accounts payable | 312 | 109 | -11 | 48 |
| Other current assets | 188 | -1 | 47 | 129 |
| Other current liabilities | 83 | 60 | 78 | -79 |
| Net cash provided by/(used for) operating activities | 3,086 | 1,929 | 720 | 2,796 |
| Capital expenditures | 596 | 425 | 238 | 777 |
| Purchases of marketable securities | 1,358 | 1,033 | 673 | - |
| Proceeds from sale of marketable securities | 354 | 45 | - | - |
| Proceeds from sale of business, net of cash disposed and working capital adjustments | 9 | 9 | 9 | 5 |
| Payments to acquire intangible assets | 0 | 0 | - | 140 |
| Other investing activities, net | 19 | -56 | -24 | -63 |
| Net cash provided by/(used for) investing activities | -1,610 | -1,348 | -878 | -849 |
| Repayments of long-term debt | 677 | 676 | - | 607 |
| Proceeds from issuance of long-term debt | 1,620 | 1,620 | 1,620 | 594 |
| Dividends paid | 1,424 | 951 | 477 | 1,452 |
| Repurchases of common stock | 435 | 435 | 225 | 538 |
| Other financing activities, net | 153 | 19 | -18 | -43 |
| Net cash provided by/(used for) financing activities | -763 | -423 | 900 | -2,046 |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 52 | 68 | 35 | -17 |
| Net increase/(decrease) | 765 | 226 | 777 | -116 |
| Cash and cash equivalents at beginning of period | 1,486 | 1,486 | 1,486 | 1,404 |
| Cash and cash equivalents at end of period | 2,251 | 1,712 | 2,263 | 1,288 |
Kraft Heinz Co (KHC)
Kraft Heinz Co (KHC)