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 | 2.74B | 1.37B | 1.92B | 2.82B | 2.86B |
| Total Depreciation and Amortization | 948.00M | 965.00M | 994.00M | 971.00M | 961.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.08B | 2.41B | 1.83B | 1.01B | 966.00M |
| Change in Net Operating Assets | -589.00M | -589.00M | -645.00M | -538.00M | -806.00M |
| Cash from Operations | 4.18B | 4.15B | 4.11B | 4.26B | 3.98B |
| Capital Expenditure | -1.02B | -1.01B | -1.05B | -1.04B | -1.01B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 8.00M | 5.00M | 3.00M | -3.00M | -- |
| Other Investing Activities | -7.00M | -21.00M | -28.00M | 105.00M | 97.00M |
| Cash from Investing | -1.02B | -1.03B | -1.07B | -939.00M | -916.00M |
| Total Debt Issued | 594.00M | 744.00M | 743.00M | 1.40B | 807.00M |
| Total Debt Repaid | -618.00M | -782.00M | -782.00M | -998.00M | -998.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -988.00M | -843.00M | -954.00M | -762.00M | -455.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.93B | -1.94B | -1.95B | -1.96B | -1.97B |
| Other Financing Activities | -65.00M | -84.00M | -111.00M | -158.00M | -67.00M |
| Cash from Financing | -3.01B | -2.91B | -3.06B | -2.48B | -2.68B |
| Foreign Exchange rate Adjustments | -71.00M | 17.00M | -23.00M | -44.00M | -19.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.00M | 234.00M | -47.00M | 800.00M | 363.00M |
