The Kraft Heinz Company
KHC
$27.41
-$0.05-0.18%
NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 06/28/2025 | 03/29/2025 | 12/28/2024 | 09/28/2024 | 06/29/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.82B | 712.00M | 2.13B | -290.00M | 102.00M |
| Total Depreciation and Amortization | 241.00M | 231.00M | 234.00M | 245.00M | 239.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.62B | 63.00M | -1.02B | 1.25B | 777.00M |
| Change in Net Operating Assets | 169.00M | -286.00M | 46.00M | -117.00M | -176.00M |
| Cash from Operations | 1.21B | 720.00M | 1.39B | 1.08B | 942.00M |
| Capital Expenditure | -187.00M | -238.00M | -247.00M | -234.00M | -249.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 9.00M | 3.00M | 2.00M | 6.00M |
| Other Investing Activities | -283.00M | -649.00M | 70.00M | 15.00M | -102.00M |
| Cash from Investing | -470.00M | -878.00M | -174.00M | -217.00M | -345.00M |
| Total Debt Issued | 0.00 | 1.62B | 0.00 | 1.00M | 0.00 |
| Total Debt Repaid | -676.00M | -- | -11.00M | -1.00M | -606.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -210.00M | -225.00M | -450.00M | -1.00M | -208.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -474.00M | -477.00M | -479.00M | -483.00M | -483.00M |
| Other Financing Activities | 37.00M | -18.00M | -22.00M | 3.00M | -29.00M |
| Cash from Financing | -1.32B | 900.00M | -962.00M | -481.00M | -1.33B |
| Foreign Exchange rate Adjustments | 33.00M | 35.00M | -54.00M | 1.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -551.00M | 777.00M | 198.00M | 386.00M | -726.00M |