The Kraft Heinz Company
KHC
$27.41
-$0.05-0.18%
NASDAQ
Recommendation
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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 | -5.27B | 2.66B | 2.74B | 1.37B | 1.92B |
| Total Depreciation and Amortization | 951.00M | 949.00M | 948.00M | 965.00M | 994.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.91B | 1.06B | 1.08B | 2.41B | 1.83B |
| Change in Net Operating Assets | -188.00M | -533.00M | -589.00M | -589.00M | -645.00M |
| Cash from Operations | 4.40B | 4.13B | 4.18B | 4.15B | 4.11B |
| Capital Expenditure | -906.00M | -968.00M | -1.02B | -1.01B | -1.05B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 14.00M | 20.00M | 8.00M | 5.00M | 3.00M |
| Other Investing Activities | -847.00M | -666.00M | -7.00M | -21.00M | -28.00M |
| Cash from Investing | -1.74B | -1.61B | -1.02B | -1.03B | -1.07B |
| Total Debt Issued | 1.62B | 1.62B | 594.00M | 744.00M | 743.00M |
| Total Debt Repaid | -688.00M | -618.00M | -618.00M | -782.00M | -782.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -886.00M | -884.00M | -988.00M | -843.00M | -954.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.91B | -1.92B | -1.93B | -1.94B | -1.95B |
| Other Financing Activities | 0.00 | -66.00M | -65.00M | -84.00M | -111.00M |
| Cash from Financing | -1.87B | -1.87B | -3.01B | -2.91B | -3.06B |
| Foreign Exchange rate Adjustments | 15.00M | -15.00M | -71.00M | 17.00M | -23.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 810.00M | 635.00M | 82.00M | 234.00M | -47.00M |