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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)
Back
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Cash Flow
KraftHeinz-svg
Kraft Heinz Co (KHC)
KraftHeinz-svg
source: myfinsight.com
Kraft Heinz Co (KHC)