Kraft Heinz
KHC
Last Price
52 Week Range
$21.04 - $30.42
Next Earnings Date
May 05 2026
Next Earnings Date
May 05 2026
Last Price
Kraft Heinz Cash Flow Statement
Operating Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.746B | $-5.848B | |||||||||||||||
| $948M | $968M | |||||||||||||||
| $-2.857B | $-0.495B | |||||||||||||||
| $109M | $95M | |||||||||||||||
| $-589M | $230M | |||||||||||||||
| $3.827B | $9.512B | |||||||||||||||
| $4.184B | $4.462B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.164B | $-0.801B | |||||||||||||||
| - | - | |||||||||||||||
| - | $-1.724B | |||||||||||||||
| - | $686M | |||||||||||||||
| $141M | $6M | |||||||||||||||
| $-1.023B | $-1.833B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24M | - | |||||||||||||||
| $-988M | $-436M | |||||||||||||||
| $-1.931B | $-1.898B | |||||||||||||||
| $-0.065B | $1.083B | |||||||||||||||
| $-3.008B | $-1.251B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.404B | $1.486B | |||||||||||||||
| $0.082B | $1.458B | |||||||||||||||
| $1.486B | $2.944B | |||||||||||||||
| $4.184B | $4.462B | |||||||||||||||
| $-1.024B | $-0.801B | |||||||||||||||
| $3.16B | $3.661B |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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