MyFinsight
Home
Blog
About
Contact
Net income/(loss)
$799M
(11.90%↑ Y/Y)
Accounts payable
$256M
(2427.27%↑ Y/Y)
Proceeds from sale of
marketable securities
$387M
Depreciation and
amortization
$245M
(6.06%↑ Y/Y)
Other current
liabilities
$142M
(82.05%↑ Y/Y)
Deferred income tax
provision/(benefit)
$29M
(-43.14%↓ Y/Y)
Equity award
compensation expense
$22M
(-18.52%↓ Y/Y)
Goodwill and intangible
asset impairment...
$13M
Nonmonetary currency
devaluation
$12M
(-14.29%↓ Y/Y)
Proceeds from sale of
business, net of cash...
$146M
(1522.22%↑ Y/Y)
Net cash provided
by/(used for) operating...
$1,006M
(39.72%↑ Y/Y)
Net cash provided
by/(used for) investing...
$185M
(121.07%↑ Y/Y)
Canceled cashflow
$511M
Canceled cashflow
$348M
Net
increase/(decrease)
$672M
(-13.51%↓ Y/Y)
Canceled cashflow
$519M
Other items, net
-$227M
(-1521.43%↓ Y/Y)
Inventories
$195M
(-10.14%↓ Y/Y)
Trade receivables
$73M
(-17.98%↓ Y/Y)
Divestiture-related license income
$13M
(0.00%↑ Y/Y)
Loss/(gain) on sale of
business
$3M
something is missing
$1,619M
Capital expenditures
$240M
(0.84%↑ Y/Y)
Purchases of marketable
securities
$105M
(-84.40%↓ Y/Y)
Other investing
activities, net
$3M
(112.50%↑ Y/Y)
Net cash provided
by/(used for) financing...
-$512M
(-156.89%↓ Y/Y)
Effect of exchange rate
changes on cash, cash...
-$7M
(-120.00%↓ Y/Y)
Canceled cashflow
$1,619M
Proceeds from issuance of
long-term debt
-$1,619M
(-257.80%↓ Y/Y)
Dividends paid
$474M
(-0.63%↓ Y/Y)
Repurchases of common stock
$23M
(-89.78%↓ Y/Y)
Other financing
activities, net
-$15M
(16.67%↑ Y/Y)
Back
Back
Cash Flow
KraftHeinz-svg
Kraft Heinz Co (KHC)
KraftHeinz-svg
Kraft Heinz Co (KHC)
source: myfinsight.com