The Kraft Heinz Company
KHC
$24.50
-$0.06-0.22%
NASDAQ
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Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 12/27/2025 | 09/27/2025 | 06/28/2025 | 03/29/2025 | 12/28/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.85B | -4.37B | -5.27B | 2.66B | 2.74B |
| Total Depreciation and Amortization | 968.00M | 951.00M | 951.00M | 949.00M | 948.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.11B | 7.89B | 8.91B | 1.06B | 1.08B |
| Change in Net Operating Assets | 230.00M | -5.00M | -188.00M | -533.00M | -589.00M |
| Cash from Operations | 4.46B | 4.47B | 4.40B | 4.13B | 4.18B |
| Capital Expenditure | -801.00M | -843.00M | -906.00M | -968.00M | -1.02B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 9.00M | 12.00M | 14.00M | 20.00M | 8.00M |
| Other Investing Activities | -1.04B | -953.00M | -847.00M | -666.00M | -7.00M |
| Cash from Investing | -1.83B | -1.78B | -1.74B | -1.61B | -1.02B |
| Total Debt Issued | 1.62B | 1.62B | 1.62B | 1.62B | 594.00M |
| Total Debt Repaid | -678.00M | -688.00M | -688.00M | -618.00M | -618.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -436.00M | -885.00M | -886.00M | -884.00M | -988.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.90B | -1.90B | -1.91B | -1.92B | -1.93B |
| Other Financing Activities | 141.00M | 131.00M | 0.00 | -66.00M | -65.00M |
| Cash from Financing | -1.25B | -1.73B | -1.87B | -1.87B | -3.01B |
| Foreign Exchange rate Adjustments | 80.00M | -2.00M | 15.00M | -15.00M | -71.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.46B | 963.00M | 810.00M | 635.00M | 82.00M |