MyFinsight
Home
Blog
About
Contact
Download
Download image
Goodwill and intangible
asset impairment...
$9,306M
(153.64%↑ Y/Y)
Depreciation and
amortization
$968M
(2.11%↑ Y/Y)
Other current
liabilities
$337M
(443.88%↑ Y/Y)
Postemployment benefit plan
asset...
-$185M
(-14.91%↓ Y/Y)
Inventories
-$133M
(-2316.67%↓ Y/Y)
Equity award
compensation expense
$95M
(-12.84%↓ Y/Y)
Loss/(gain) on sale of
business
-$42M
(48.15%↑ Y/Y)
Nonmonetary currency
devaluation
$34M
(112.50%↑ Y/Y)
Net cash provided
by/(used for) operating...
$4,462M
(6.64%↑ Y/Y)
Effect of exchange rate
changes on cash, cash...
$80M
(212.68%↑ Y/Y)
Canceled cashflow
$6,638M
Net
increase/(decrease)
$1,458M
(1678.05%↑ Y/Y)
Canceled cashflow
$3,084M
Net income/(loss)
-$5,848M
(-312.96%↓ Y/Y)
Deferred income tax
provision/(benefit)
-$495M
(82.67%↑ Y/Y)
Accounts payable
-$97M
(68.51%↑ Y/Y)
Other current assets
$88M
(131.58%↑ Y/Y)
Trade receivables
$55M
(-60.43%↓ Y/Y)
Divestiture-related license income
$52M
(-3.70%↓ Y/Y)
Other items, net
-$3M
(93.48%↑ Y/Y)
Proceeds from sale and
maturity of marketable...
$686M
Proceeds from sale of
business, net of cash...
$9M
(12.50%↑ Y/Y)
Proceeds from issuance of
long-term debt
$1,620M
(172.73%↑ Y/Y)
Other financing
activities, net
$141M
(316.92%↑ Y/Y)
Net cash provided
by/(used for) investing...
-$1,833M
(-79.18%↓ Y/Y)
Net cash provided
by/(used for) financing...
-$1,251M
(58.41%↑ Y/Y)
Canceled cashflow
$695M
Canceled cashflow
$1,761M
Payments to acquire
marketable securities
$1,724M
Capital expenditures
$801M
(-21.78%↓ Y/Y)
Dividends paid
$1,898M
(-1.71%↓ Y/Y)
Other investing
activities, net
$3M
(105.17%↑ Y/Y)
Repayments of long-term
debt
$678M
(9.71%↑ Y/Y)
Repurchases of common stock
$436M
(-55.87%↓ Y/Y)
Back
Back
Cash Flow
source: myfinsight.com
KraftHeinz-svg
Kraft Heinz Co (KHC)
KraftHeinz-svg
Kraft Heinz Co (KHC)