Kraft Heinz
KHC
Last Price
52 Week Range
$21.04 - $29.19
Next Earnings Date
-
Next Earnings Date
-
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 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $2.746B | $-5.848B | $-5.764B | |||||||||||||||
| $948M | $968M | $982M | |||||||||||||||
| $-2.857B | $-0.495B | $-0.517B | |||||||||||||||
| $109M | $95M | $90M | |||||||||||||||
| $-589M | $230M | $649M | |||||||||||||||
| $3.827B | $9.512B | $9.308B | |||||||||||||||
| $4.184B | $4.462B | $4.748B |
Investing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-1.164B | $-0.801B | $-0.803B | |||||||||||||||
| - | - | $146M | |||||||||||||||
| - | $-1.724B | $-1.156B | |||||||||||||||
| - | $0.686B | $1.073B | |||||||||||||||
| $141M | $6M | $-30M | |||||||||||||||
| $-1.023B | $-1.833B | $-0.77B |
Financing Activities
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-24M | - | $-678M | |||||||||||||||
| $-988M | $-436M | $201M | |||||||||||||||
| $-1.931B | $-1.898B | $-1.895B | |||||||||||||||
| $-0.065B | $1.083B | $-0.291B | |||||||||||||||
| $-3.008B | $-1.251B | $-2.663B |
Cash Position
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $1.404B | $1.486B | $2.145B | |||||||||||||||
| $0.082B | $1.458B | $1.388B | |||||||||||||||
| $1.486B | $2.944B | $3.473B | |||||||||||||||
| $4.184B | $4.462B | $4.748B | |||||||||||||||
| $-1.024B | $-0.801B | $-0.803B | |||||||||||||||
| $3.16B | $3.661B | $3.945B |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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