The Kraft Heinz Company
KHC
$36.00
-$0.07-0.19%
| 03/30/2024 | 12/30/2023 | 09/30/2023 | 07/01/2023 | 04/01/2023 | |
|---|---|---|---|---|---|
| Net Income | 801.00M | 757.00M | 262.00M | 1.00B | 836.00M |
| Total Depreciation and Amortization | 230.00M | 251.00M | 274.00M | 216.00M | 220.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.00M | 302.00M | 673.00M | -49.00M | 40.00M |
| Change in Net Operating Assets | -342.00M | 46.00M | -173.00M | -69.00M | -610.00M |
| Cash from Operations | 771.00M | 1.36B | 1.04B | 1.10B | 486.00M |
| Capital Expenditure | -294.00M | -234.00M | -271.00M | -242.00M | -266.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -3.00M | -- | -- | -- | -- |
| Other Investing Activities | 10.00M | 56.00M | 8.00M | 31.00M | 2.00M |
| Cash from Investing | -287.00M | -178.00M | -263.00M | -211.00M | -264.00M |
| Total Debt Issued | 593.00M | 150.00M | 0.00 | 657.00M | -- |
| Total Debt Repaid | -1.00M | -175.00M | -1.00M | -821.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -329.00M | -455.00M | -- | -- | -22.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -486.00M | -491.00M | -492.00M | -491.00M | -491.00M |
| Other Financing Activities | -16.00M | 109.00M | -136.00M | -93.00M | 75.00M |
| Cash from Financing | -239.00M | -862.00M | -629.00M | -748.00M | -439.00M |
| Foreign Exchange rate Adjustments | -21.00M | 34.00M | -39.00M | -18.00M | 4.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 224.00M | 350.00M | 105.00M | 121.00M | -213.00M |
