The Kraft Heinz Company
KHC
$27.21
-$0.385-1.40%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 712.00M | 2.13B | -290.00M | 102.00M | 801.00M |
| Total Depreciation and Amortization | 231.00M | 234.00M | 245.00M | 239.00M | 230.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.00M | -1.02B | 1.25B | 777.00M | 82.00M |
| Change in Net Operating Assets | -286.00M | 46.00M | -117.00M | -176.00M | -342.00M |
| Cash from Operations | 720.00M | 1.39B | 1.08B | 942.00M | 771.00M |
| Capital Expenditure | -238.00M | -247.00M | -234.00M | -249.00M | -294.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.00M | 3.00M | 2.00M | 6.00M | -3.00M |
| Other Investing Activities | -649.00M | 70.00M | 15.00M | -102.00M | 10.00M |
| Cash from Investing | -878.00M | -174.00M | -217.00M | -345.00M | -287.00M |
| Total Debt Issued | 1.62B | 0.00 | 1.00M | 0.00 | 593.00M |
| Total Debt Repaid | -- | -11.00M | -1.00M | -605.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -225.00M | -450.00M | -1.00M | -208.00M | -329.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -477.00M | -479.00M | -483.00M | -483.00M | -486.00M |
| Other Financing Activities | -18.00M | -22.00M | 3.00M | -30.00M | -17.00M |
| Cash from Financing | 900.00M | -962.00M | -481.00M | -1.33B | -239.00M |
| Foreign Exchange rate Adjustments | 35.00M | -54.00M | 1.00M | 3.00M | -21.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 777.00M | 198.00M | 386.00M | -726.00M | 224.00M |