US Stock MarketDetailed Quotes

KHC The Kraft Heinz

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  • 31.690
  • +0.140+0.44%
Close Dec 13 16:00 ET
  • 31.650
  • -0.040-0.13%
Post 18:38 ET
38.32BMarket Cap28.55P/E (TTM)

The Kraft Heinz Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4.54%1.08B
-14.21%942M
58.64%771M
61.04%3.98B
42.44%1.36B
42.11%1.04B
263.58%1.1B
0.00%486M
-53.97%2.47B
-67.35%952M
Net income from continuing operations
-214.17%-290M
-89.98%100M
-3.94%804M
20.19%2.85B
-14.66%757M
-41.61%254M
276.60%998M
7.17%837M
131.25%2.37B
447.84%887M
Operating gains losses
--0
-108.33%-1M
7,900.00%80M
116.67%10M
82.69%-9M
160.00%6M
1,100.00%12M
0.00%1M
-102.45%-60M
-102.75%-52M
Depreciation and amortization
-10.58%245M
10.65%239M
4.55%230M
3.00%961M
1.21%251M
19.65%274M
-8.47%216M
0.00%220M
2.53%933M
6.44%248M
Deferred tax
-1,305.26%-229M
-58.06%-49M
133.33%1M
106.12%17M
134.04%32M
124.68%19M
76.15%-31M
-113.04%-3M
73.32%-278M
89.80%-94M
Other non cash items
171.79%28M
20.27%-59M
-430.00%-33M
301.39%145M
1,178.26%248M
-152.00%-39M
-117.65%-74M
111.11%10M
66.97%-72M
51.06%-23M
Change In working capital
32.37%-117M
-155.07%-176M
43.93%-342M
45.65%-806M
183.64%46M
29.39%-173M
90.30%-69M
-29.24%-610M
-465.27%-1.48B
-108.09%-55M
-Change in receivables
-69.39%30M
-13.51%32M
3.97%-145M
107.89%18M
270.00%34M
600.00%98M
137.37%37M
-22.76%-151M
-362.07%-228M
-300.00%-20M
-Change in inventory
-546.67%-291M
-125.86%-45M
86.21%-56M
90.54%-106M
281.91%171M
82.63%-45M
145.08%174M
-6.28%-406M
-678.47%-1.12B
-178.33%-94M
-Change in payables and accrued expense
235.38%88M
107.26%9M
-53.13%-49M
-294.08%-295M
49.66%-74M
-167.01%-65M
-163.27%-124M
-633.33%-32M
-62.75%152M
-168.69%-147M
-Change in other current assets
-110.64%-15M
-260.78%-82M
39.62%-32M
144.27%139M
--0
313.64%141M
142.86%51M
41.76%-53M
-881.25%-314M
-378.13%-178M
-Change in other current liabilities
123.51%71M
56.52%-90M
-287.50%-60M
-2,107.14%-562M
-122.14%-85M
-874.19%-302M
53.27%-207M
-72.88%32M
-67.82%28M
33.80%384M
Cash from discontinued investing activities
Operating cash flow
4.54%1.08B
-14.21%942M
58.64%771M
61.04%3.98B
42.44%1.36B
42.11%1.04B
263.58%1.1B
0.00%486M
-53.97%2.47B
-67.35%952M
Investing cash flow
Cash flow from continuing investing activities
17.49%-217M
-63.51%-345M
-8.71%-287M
16.04%-916M
-235.85%-178M
-124.79%-263M
53.32%-211M
43.71%-264M
-127.02%-1.09B
-104.10%-53M
Capital expenditure reported
13.65%-234M
-2.89%-249M
-10.53%-294M
-10.59%-1.01B
17.61%-234M
-37.56%-271M
-9.50%-242M
-24.30%-266M
-1.22%-916M
-13.60%-284M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
--2M
--6M
---3M
--0
--0
--0
--0
--0
-107.96%-393M
-92.98%108M
Net investment purchase and sale
----
----
----
-85.10%31M
----
----
----
----
842.86%208M
----
Net other investing changes
87.50%15M
22.58%38M
400.00%10M
560.00%66M
129.41%25M
-90.00%8M
244.44%31M
-66.67%2M
-67.74%10M
-357.58%-85M
Cash from discontinued investing activities
Investing cash flow
17.49%-217M
-63.51%-345M
-8.71%-287M
16.04%-916M
-235.85%-178M
-124.79%-263M
53.32%-211M
43.71%-264M
-127.02%-1.09B
-104.10%-53M
Financing cash flow
Cash flow from continuing financing activities
23.53%-481M
-77.27%-1.33B
45.56%-239M
27.89%-2.68B
4.54%-862M
42.24%-629M
39.53%-748M
9.48%-439M
60.25%-3.71B
70.01%-903M
Net issuance payments of debt
--0
-268.90%-605M
59,300.00%592M
86.87%-191M
91.10%-25M
99.80%-1M
75.41%-164M
88.89%-1M
79.58%-1.46B
88.31%-281M
Net common stock issuance
99.11%-1M
-1,200.00%-208M
-1,395.45%-329M
-62.50%-455M
---305M
---112M
---16M
---22M
-3.32%-280M
----
Cash dividends paid
1.83%-483M
1.63%-483M
1.02%-486M
-0.26%-1.97B
-0.20%-491M
-0.41%-492M
-0.20%-491M
-0.20%-491M
-0.05%-1.96B
0.00%-490M
Net other financing activities
112.50%3M
61.04%-30M
-121.33%-16M
-252.63%-67M
-127.70%-41M
76.24%-24M
3.75%-77M
435.71%75M
-258.33%-19M
-3.90%148M
Cash from discontinued financing activities
Financing cash flow
23.53%-481M
-77.27%-1.33B
45.56%-239M
27.89%-2.68B
4.54%-862M
42.24%-629M
39.53%-748M
9.48%-439M
60.25%-3.71B
70.01%-903M
Net cash flow
Beginning cash position
-4.95%902M
96.62%1.63B
34.87%1.4B
-69.79%1.04B
5.61%1.05B
-37.52%949M
-72.21%828M
-69.79%1.04B
0.82%3.45B
-56.11%998M
Current changes in cash
167.36%385M
-624.46%-729M
212.90%245M
116.35%382M
8,000.00%316M
130.19%144M
110.02%139M
53.63%-217M
-4,127.59%-2.34B
-100.33%-4M
Effect of exchange rate changes
102.56%1M
116.67%3M
-625.00%-21M
72.46%-19M
-27.66%34M
11.36%-39M
75.68%-18M
100.00%4M
-130.00%-69M
274.07%47M
End cash Position
22.20%1.29B
-4.95%902M
96.62%1.63B
34.87%1.4B
34.87%1.4B
5.61%1.05B
-37.52%949M
-72.21%828M
-69.79%1.04B
-69.79%1.04B
Free cash flow
10.98%849M
-35.40%553M
116.82%477M
90.79%2.96B
67.96%1.12B
43.80%765M
956.79%856M
-19.12%220M
-65.17%1.55B
-74.94%668M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4.54%1.08B-14.21%942M58.64%771M61.04%3.98B42.44%1.36B42.11%1.04B263.58%1.1B0.00%486M-53.97%2.47B-67.35%952M
Net income from continuing operations -214.17%-290M-89.98%100M-3.94%804M20.19%2.85B-14.66%757M-41.61%254M276.60%998M7.17%837M131.25%2.37B447.84%887M
Operating gains losses --0-108.33%-1M7,900.00%80M116.67%10M82.69%-9M160.00%6M1,100.00%12M0.00%1M-102.45%-60M-102.75%-52M
Depreciation and amortization -10.58%245M10.65%239M4.55%230M3.00%961M1.21%251M19.65%274M-8.47%216M0.00%220M2.53%933M6.44%248M
Deferred tax -1,305.26%-229M-58.06%-49M133.33%1M106.12%17M134.04%32M124.68%19M76.15%-31M-113.04%-3M73.32%-278M89.80%-94M
Other non cash items 171.79%28M20.27%-59M-430.00%-33M301.39%145M1,178.26%248M-152.00%-39M-117.65%-74M111.11%10M66.97%-72M51.06%-23M
Change In working capital 32.37%-117M-155.07%-176M43.93%-342M45.65%-806M183.64%46M29.39%-173M90.30%-69M-29.24%-610M-465.27%-1.48B-108.09%-55M
-Change in receivables -69.39%30M-13.51%32M3.97%-145M107.89%18M270.00%34M600.00%98M137.37%37M-22.76%-151M-362.07%-228M-300.00%-20M
-Change in inventory -546.67%-291M-125.86%-45M86.21%-56M90.54%-106M281.91%171M82.63%-45M145.08%174M-6.28%-406M-678.47%-1.12B-178.33%-94M
-Change in payables and accrued expense 235.38%88M107.26%9M-53.13%-49M-294.08%-295M49.66%-74M-167.01%-65M-163.27%-124M-633.33%-32M-62.75%152M-168.69%-147M
-Change in other current assets -110.64%-15M-260.78%-82M39.62%-32M144.27%139M--0313.64%141M142.86%51M41.76%-53M-881.25%-314M-378.13%-178M
-Change in other current liabilities 123.51%71M56.52%-90M-287.50%-60M-2,107.14%-562M-122.14%-85M-874.19%-302M53.27%-207M-72.88%32M-67.82%28M33.80%384M
Cash from discontinued investing activities
Operating cash flow 4.54%1.08B-14.21%942M58.64%771M61.04%3.98B42.44%1.36B42.11%1.04B263.58%1.1B0.00%486M-53.97%2.47B-67.35%952M
Investing cash flow
Cash flow from continuing investing activities 17.49%-217M-63.51%-345M-8.71%-287M16.04%-916M-235.85%-178M-124.79%-263M53.32%-211M43.71%-264M-127.02%-1.09B-104.10%-53M
Capital expenditure reported 13.65%-234M-2.89%-249M-10.53%-294M-10.59%-1.01B17.61%-234M-37.56%-271M-9.50%-242M-24.30%-266M-1.22%-916M-13.60%-284M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale --2M--6M---3M--0--0--0--0--0-107.96%-393M-92.98%108M
Net investment purchase and sale -------------85.10%31M----------------842.86%208M----
Net other investing changes 87.50%15M22.58%38M400.00%10M560.00%66M129.41%25M-90.00%8M244.44%31M-66.67%2M-67.74%10M-357.58%-85M
Cash from discontinued investing activities
Investing cash flow 17.49%-217M-63.51%-345M-8.71%-287M16.04%-916M-235.85%-178M-124.79%-263M53.32%-211M43.71%-264M-127.02%-1.09B-104.10%-53M
Financing cash flow
Cash flow from continuing financing activities 23.53%-481M-77.27%-1.33B45.56%-239M27.89%-2.68B4.54%-862M42.24%-629M39.53%-748M9.48%-439M60.25%-3.71B70.01%-903M
Net issuance payments of debt --0-268.90%-605M59,300.00%592M86.87%-191M91.10%-25M99.80%-1M75.41%-164M88.89%-1M79.58%-1.46B88.31%-281M
Net common stock issuance 99.11%-1M-1,200.00%-208M-1,395.45%-329M-62.50%-455M---305M---112M---16M---22M-3.32%-280M----
Cash dividends paid 1.83%-483M1.63%-483M1.02%-486M-0.26%-1.97B-0.20%-491M-0.41%-492M-0.20%-491M-0.20%-491M-0.05%-1.96B0.00%-490M
Net other financing activities 112.50%3M61.04%-30M-121.33%-16M-252.63%-67M-127.70%-41M76.24%-24M3.75%-77M435.71%75M-258.33%-19M-3.90%148M
Cash from discontinued financing activities
Financing cash flow 23.53%-481M-77.27%-1.33B45.56%-239M27.89%-2.68B4.54%-862M42.24%-629M39.53%-748M9.48%-439M60.25%-3.71B70.01%-903M
Net cash flow
Beginning cash position -4.95%902M96.62%1.63B34.87%1.4B-69.79%1.04B5.61%1.05B-37.52%949M-72.21%828M-69.79%1.04B0.82%3.45B-56.11%998M
Current changes in cash 167.36%385M-624.46%-729M212.90%245M116.35%382M8,000.00%316M130.19%144M110.02%139M53.63%-217M-4,127.59%-2.34B-100.33%-4M
Effect of exchange rate changes 102.56%1M116.67%3M-625.00%-21M72.46%-19M-27.66%34M11.36%-39M75.68%-18M100.00%4M-130.00%-69M274.07%47M
End cash Position 22.20%1.29B-4.95%902M96.62%1.63B34.87%1.4B34.87%1.4B5.61%1.05B-37.52%949M-72.21%828M-69.79%1.04B-69.79%1.04B
Free cash flow 10.98%849M-35.40%553M116.82%477M90.79%2.96B67.96%1.12B43.80%765M956.79%856M-19.12%220M-65.17%1.55B-74.94%668M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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