Consumer Defensive -
Packaged Foods - NASDAQ - US
$ 31.285
1.87 %
$ 37.4 B
Market Cap
13.84
P/E
CASH FLOW STATEMENT
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
The Kraft Heinz Company
| Net Income | 2.75 B |
| Depreciation & Amortization | 948 M |
| Capital Expenditures | -1.02 B |
| Stock-Based Compensation | 109 M |
| Change in Working Capital | 0 |
| Others | 3.24 B |
| Free Cash Flow | 3.16 B |
Cash Flow
Millions
| Dec-2024 | Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Jan-2016 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||||||||||||
| Net Income | 2 746.0 | 2 855.0 | 2 368.0 | 1 024.0 | 361.0 | 1 933.0 | (10 254.0) | 10 990.0 | 3 642.0 | 647.0 | 1 043.0 | 2 715.0 | 1 642.0 | 1 839.0 | 1 938.0 |
| Depreciation & Amortization | 948.0 | 961.0 | 933.0 | 910.0 | 969.0 | 994.0 | 983.0 | 1 036.0 | 1 337.0 | 740.0 | 385.0 | 393.0 | 428.0 | 364.0 | 354.0 |
| Deferred Income Tax | (2 857.0) | 17.0 | (278.0) | (1 042.0) | (343.0) | (293.0) | (1 967.0) | (6 467.0) | (29.0) | (317.0) | (361.0) | 708.0 | 470.0 | 69.0 | (74.0) |
| Stock Based Compensation | 109.0 | 141.0 | 148.0 | 197.0 | 156.0 | 46.0 | 33.0 | 46.0 | 46.0 | 133.0 | 95.0 | 65.0 | 54.0 | 51.0 | 49.0 |
| Other Operating Activities | 3 238.0 | 808.0 | 781.0 | 3 869.0 | 3 339.0 | 1 105.0 | 15 842.0 | (1 683.0) | (787.0) | 597.0 | 1 408.0 | (1 395.0) | 187.0 | 58.0 | 60.0 |
| Change in Working Capital | 0 | (806.0) | (1 483.0) | 406.0 | 447.0 | (233.0) | (2 063.0) | (3 395.0) | 1 029.0 | 667.0 | (550.0) | (443.0) | 254.0 | 283.0 | (1 499.0) |
| Cash From Operations | 4 184.0 | 3 976.0 | 2 469.0 | 5 364.0 | 4 929.0 | 3 552.0 | 2 574.0 | 527.0 | 5 238.0 | 2 467.0 | 2 020.0 | 2 043.0 | 3 035.0 | 2 664.0 | 828.0 |
| INVESTING CASH FLOW | |||||||||||||||
| Capital Expenditures | (1 024.0) | (1 013.0) | (916.0) | (905.0) | (596.0) | (768.0) | (826.0) | (1 217.0) | (1 247.0) | (648.0) | (535.0) | (557.0) | (440.0) | (401.0) | (448.0) |
| Other Items | 1.0 | 97.0 | (175.0) | 4 943.0 | 74.0 | 2 279.0 | 1 114.0 | 2 373.0 | 134.0 | (9 056.0) | 0 | 131.0 | 18.0 | 0 | 3 698.0 |
| Cash From Investing Activities | (1 023.0) | (916.0) | (1 091.0) | 4 038.0 | (522.0) | 1 511.0 | 288.0 | 1 156.0 | (1 113.0) | (9 704.0) | (535.0) | (426.0) | (422.0) | (401.0) | 3 250.0 |
| FINANCING CASH FLOW | |||||||||||||||
| Common Stock Repurchased | (988.0) | (455.0) | (280.0) | (271.0) | 0 | 0 | 0 | 0 | (8 320.0) | 0 | (740.0) | 0 | 0 | (202.0) | 0 |
| Total Debt Repaid | (24.0) | (191.0) | (1 455.0) | (7 126.0) | (1 313.0) | (1 927.0) | (152.0) | (1 351.0) | 7 533.0 | 2 415.0 | 0 | (4.0) | 5 963.0 | (9.0) | (9.0) |
| Dividends Paid | (1 931.0) | (1 965.0) | (1 960.0) | (1 959.0) | (1 958.0) | (1 953.0) | (3 183.0) | (2 888.0) | (3 764.0) | (2 202.0) | (1 266.0) | (1 207.0) | 0 | (619.0) | 0 |
| Other Financing Activities | (65.0) | (67.0) | (19.0) | 12.0 | (60.0) | (33.0) | (28.0) | 18.0 | (8 389.0) | (166.0) | (406.0) | 40.0 | (7 321.0) | (2 256.0) | (4 069.0) |
| Cash From Financing Activities | (3 008.0) | (2 678.0) | (3 714.0) | (9 344.0) | (3 331.0) | (3 913.0) | (3 363.0) | (4 226.0) | (4 621.0) | 10 183.0 | (1 866.0) | (1 171.0) | (1 358.0) | (2 265.0) | (4 078.0) |
| CHANGE IN CASH | |||||||||||||||
| Net Change In Cash | 82.0 | 363.0 | (2 405.0) | 28.0 | 1 138.0 | 1 144.0 | (633.0) | (2 486.0) | (633.0) | 2 539.0 | (393.0) | 431.0 | 1 255.0 | 1 329.0 | 0 |
| FREE CASH FLOW | |||||||||||||||
| Free Cash Flow | 3 160.0 | 2 963.0 | 1 553.0 | 4 459.0 | 4 333.0 | 2 784.0 | 1 748.0 | (690.0) | 3 991.0 | 1 819.0 | 1 485.0 | 1 486.0 | 2 595.0 | 2 263.0 | 380.0 |