The Kraft Heinz Company
KHC
$32.18
$1.304.21%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
EPS (TTM)
| 12/28/2024 | 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.13B | -290.00M | 102.00M | 801.00M | 757.00M |
| Total Depreciation and Amortization | 234.00M | 245.00M | 239.00M | 230.00M | 251.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.02B | 1.25B | 777.00M | 82.00M | 302.00M |
| Change in Net Operating Assets | 46.00M | -117.00M | -176.00M | -342.00M | 46.00M |
| Cash from Operations | 1.39B | 1.08B | 942.00M | 771.00M | 1.36B |
| Capital Expenditure | -247.00M | -234.00M | -249.00M | -294.00M | -234.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 3.00M | 2.00M | 6.00M | -3.00M | -- |
| Other Investing Activities | 70.00M | 15.00M | -102.00M | 10.00M | 56.00M |
| Cash from Investing | -174.00M | -217.00M | -345.00M | -287.00M | -178.00M |
| Total Debt Issued | 0.00 | 1.00M | 0.00 | 593.00M | 150.00M |
| Total Debt Repaid | -11.00M | -1.00M | -605.00M | -1.00M | -175.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -450.00M | -1.00M | -208.00M | -329.00M | -305.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -479.00M | -483.00M | -483.00M | -486.00M | -491.00M |
| Other Financing Activities | -22.00M | 3.00M | -30.00M | -16.00M | -41.00M |
| Cash from Financing | -962.00M | -481.00M | -1.33B | -239.00M | -862.00M |
| Foreign Exchange rate Adjustments | -54.00M | 1.00M | 3.00M | -21.00M | 34.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 198.00M | 386.00M | -726.00M | 224.00M | 350.00M |
