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KHC The Kraft Heinz

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  • 28.920
  • -0.330-1.13%
Close Feb 14 16:00 ET
  • 29.080
  • +0.160+0.55%
Post 20:01 ET
34.56BMarket Cap12.80P/E (TTM)

The Kraft Heinz Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
5.23%4.18B
2.36%1.39B
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
486M
Net income from continuing operations
-3.51%2.75B
181.64%2.13B
-214.17%-290M
-89.98%100M
-3.94%804M
20.19%2.85B
-14.66%757M
-41.61%254M
276.60%998M
--837M
Operating gains losses
12,800.00%258M
1,152.94%179M
--0
-108.33%-1M
7,900.00%80M
102.90%2M
72.13%-17M
160.00%6M
1,100.00%12M
--1M
Depreciation and amortization
-1.35%948M
-6.77%234M
-10.58%245M
10.65%239M
4.55%230M
3.00%961M
1.21%251M
19.65%274M
-8.47%216M
--220M
Deferred tax
-16,905.88%-2.86B
-8,162.50%-2.58B
-1,305.26%-229M
-58.06%-49M
133.33%1M
106.12%17M
134.04%32M
124.68%19M
76.15%-31M
---3M
Other non cash items
-165.36%-100M
-114.06%-36M
171.79%28M
20.27%-59M
-430.00%-33M
342.86%153M
1,928.57%256M
-152.00%-39M
-117.65%-74M
--10M
Change In working capital
26.92%-589M
0.00%46M
32.37%-117M
-155.07%-176M
43.93%-342M
45.65%-806M
183.64%46M
29.39%-173M
90.30%-69M
---610M
-Change in receivables
-872.22%-139M
-264.71%-56M
-69.39%30M
-13.51%32M
3.97%-145M
107.89%18M
270.00%34M
600.00%98M
137.37%37M
---151M
-Change in inventory
94.34%-6M
125.73%386M
-546.67%-291M
-125.86%-45M
86.21%-56M
90.54%-106M
281.91%171M
82.63%-45M
145.08%174M
---406M
-Change in payables and accrued expense
-4.41%-308M
-381.08%-356M
235.38%88M
107.26%9M
-53.13%-49M
-294.08%-295M
49.66%-74M
-167.01%-65M
-163.27%-124M
---32M
-Change in other current assets
-127.34%-38M
--91M
-110.64%-15M
-260.78%-82M
39.62%-32M
144.27%139M
--0
313.64%141M
142.86%51M
---53M
-Change in other current liabilities
82.56%-98M
77.65%-19M
123.51%71M
56.52%-90M
-287.50%-60M
-2,107.14%-562M
-122.14%-85M
-874.19%-302M
53.27%-207M
--32M
Cash from discontinued investing activities
Operating cash flow
5.23%4.18B
2.36%1.39B
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
--486M
Investing cash flow
Cash flow from continuing investing activities
-11.68%-1.02B
2.25%-174M
17.49%-217M
-63.51%-345M
-8.71%-287M
16.04%-916M
-235.85%-178M
-124.79%-263M
53.32%-211M
-264M
Capital expenditure reported
-1.09%-1.02B
-5.56%-247M
13.65%-234M
-2.89%-249M
-10.53%-294M
-10.59%-1.01B
17.61%-234M
-37.56%-271M
-9.50%-242M
---266M
Net intangibles purchase and sale
---140M
--0
--0
----
----
--0
--0
--0
----
----
Net business purchase and sale
--8M
--3M
--2M
--6M
---3M
--0
--0
--0
--0
--0
Net investment purchase and sale
141.94%75M
----
----
----
----
-85.10%31M
----
----
----
----
Net other investing changes
-12.12%58M
-120.00%-5M
87.50%15M
22.58%38M
400.00%10M
560.00%66M
129.41%25M
-90.00%8M
244.44%31M
--2M
Cash from discontinued investing activities
Investing cash flow
-11.68%-1.02B
2.25%-174M
17.49%-217M
-63.51%-345M
-8.71%-287M
16.04%-916M
-235.85%-178M
-124.79%-263M
53.32%-211M
---264M
Financing cash flow
Cash flow from continuing financing activities
-12.32%-3.01B
-11.60%-962M
23.53%-481M
-77.27%-1.33B
45.56%-239M
27.89%-2.68B
4.54%-862M
42.24%-629M
39.53%-748M
-439M
Net issuance payments of debt
87.43%-24M
56.00%-11M
--0
-268.90%-605M
59,300.00%592M
86.87%-191M
91.10%-25M
99.80%-1M
75.41%-164M
---1M
Net common stock issuance
-117.14%-988M
-47.54%-450M
99.11%-1M
-1,200.00%-208M
-1,395.45%-329M
-62.50%-455M
---305M
---112M
---16M
---22M
Cash dividends paid
1.73%-1.93B
2.44%-479M
1.83%-483M
1.63%-483M
1.02%-486M
-0.26%-1.97B
-0.20%-491M
-0.41%-492M
-0.20%-491M
---491M
Net other financing activities
2.99%-65M
46.34%-22M
112.50%3M
61.04%-30M
-121.33%-16M
-252.63%-67M
-127.70%-41M
76.24%-24M
3.75%-77M
--75M
Cash from discontinued financing activities
Financing cash flow
-12.32%-3.01B
-11.60%-962M
23.53%-481M
-77.27%-1.33B
45.56%-239M
27.89%-2.68B
4.54%-862M
42.24%-629M
39.53%-748M
---439M
Net cash flow
Beginning cash position
34.87%1.4B
22.20%1.29B
-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
--1.04B
Current changes in cash
-59.95%153M
-20.25%252M
167.36%385M
-624.46%-729M
212.90%245M
116.35%382M
8,000.00%316M
130.19%144M
110.02%139M
---217M
Effect of exchange rate changes
-273.68%-71M
-258.82%-54M
102.56%1M
116.67%3M
-625.00%-21M
72.46%-19M
-27.66%34M
11.36%-39M
75.68%-18M
--4M
End cash Position
5.84%1.49B
5.84%1.49B
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
--828M
Free cash flow
1.92%3.02B
1.69%1.14B
10.98%849M
-35.40%553M
116.82%477M
90.79%2.96B
67.96%1.12B
43.80%765M
956.79%856M
--220M
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
(FY)Dec 28, 2024(Q4)Dec 28, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 5.23%4.18B2.36%1.39B4.54%1.08B-14.21%942M58.64%771M61.04%3.98B42.44%1.36B42.11%1.04B263.58%1.1B486M
Net income from continuing operations -3.51%2.75B181.64%2.13B-214.17%-290M-89.98%100M-3.94%804M20.19%2.85B-14.66%757M-41.61%254M276.60%998M--837M
Operating gains losses 12,800.00%258M1,152.94%179M--0-108.33%-1M7,900.00%80M102.90%2M72.13%-17M160.00%6M1,100.00%12M--1M
Depreciation and amortization -1.35%948M-6.77%234M-10.58%245M10.65%239M4.55%230M3.00%961M1.21%251M19.65%274M-8.47%216M--220M
Deferred tax -16,905.88%-2.86B-8,162.50%-2.58B-1,305.26%-229M-58.06%-49M133.33%1M106.12%17M134.04%32M124.68%19M76.15%-31M---3M
Other non cash items -165.36%-100M-114.06%-36M171.79%28M20.27%-59M-430.00%-33M342.86%153M1,928.57%256M-152.00%-39M-117.65%-74M--10M
Change In working capital 26.92%-589M0.00%46M32.37%-117M-155.07%-176M43.93%-342M45.65%-806M183.64%46M29.39%-173M90.30%-69M---610M
-Change in receivables -872.22%-139M-264.71%-56M-69.39%30M-13.51%32M3.97%-145M107.89%18M270.00%34M600.00%98M137.37%37M---151M
-Change in inventory 94.34%-6M125.73%386M-546.67%-291M-125.86%-45M86.21%-56M90.54%-106M281.91%171M82.63%-45M145.08%174M---406M
-Change in payables and accrued expense -4.41%-308M-381.08%-356M235.38%88M107.26%9M-53.13%-49M-294.08%-295M49.66%-74M-167.01%-65M-163.27%-124M---32M
-Change in other current assets -127.34%-38M--91M-110.64%-15M-260.78%-82M39.62%-32M144.27%139M--0313.64%141M142.86%51M---53M
-Change in other current liabilities 82.56%-98M77.65%-19M123.51%71M56.52%-90M-287.50%-60M-2,107.14%-562M-122.14%-85M-874.19%-302M53.27%-207M--32M
Cash from discontinued investing activities
Operating cash flow 5.23%4.18B2.36%1.39B4.54%1.08B-14.21%942M58.64%771M61.04%3.98B42.44%1.36B42.11%1.04B263.58%1.1B--486M
Investing cash flow
Cash flow from continuing investing activities -11.68%-1.02B2.25%-174M17.49%-217M-63.51%-345M-8.71%-287M16.04%-916M-235.85%-178M-124.79%-263M53.32%-211M-264M
Capital expenditure reported -1.09%-1.02B-5.56%-247M13.65%-234M-2.89%-249M-10.53%-294M-10.59%-1.01B17.61%-234M-37.56%-271M-9.50%-242M---266M
Net intangibles purchase and sale ---140M--0--0----------0--0--0--------
Net business purchase and sale --8M--3M--2M--6M---3M--0--0--0--0--0
Net investment purchase and sale 141.94%75M-----------------85.10%31M----------------
Net other investing changes -12.12%58M-120.00%-5M87.50%15M22.58%38M400.00%10M560.00%66M129.41%25M-90.00%8M244.44%31M--2M
Cash from discontinued investing activities
Investing cash flow -11.68%-1.02B2.25%-174M17.49%-217M-63.51%-345M-8.71%-287M16.04%-916M-235.85%-178M-124.79%-263M53.32%-211M---264M
Financing cash flow
Cash flow from continuing financing activities -12.32%-3.01B-11.60%-962M23.53%-481M-77.27%-1.33B45.56%-239M27.89%-2.68B4.54%-862M42.24%-629M39.53%-748M-439M
Net issuance payments of debt 87.43%-24M56.00%-11M--0-268.90%-605M59,300.00%592M86.87%-191M91.10%-25M99.80%-1M75.41%-164M---1M
Net common stock issuance -117.14%-988M-47.54%-450M99.11%-1M-1,200.00%-208M-1,395.45%-329M-62.50%-455M---305M---112M---16M---22M
Cash dividends paid 1.73%-1.93B2.44%-479M1.83%-483M1.63%-483M1.02%-486M-0.26%-1.97B-0.20%-491M-0.41%-492M-0.20%-491M---491M
Net other financing activities 2.99%-65M46.34%-22M112.50%3M61.04%-30M-121.33%-16M-252.63%-67M-127.70%-41M76.24%-24M3.75%-77M--75M
Cash from discontinued financing activities
Financing cash flow -12.32%-3.01B-11.60%-962M23.53%-481M-77.27%-1.33B45.56%-239M27.89%-2.68B4.54%-862M42.24%-629M39.53%-748M---439M
Net cash flow
Beginning cash position 34.87%1.4B22.20%1.29B-4.95%902M96.62%1.63B34.87%1.4B-69.79%1.04B5.61%1.05B-37.52%949M-72.21%828M--1.04B
Current changes in cash -59.95%153M-20.25%252M167.36%385M-624.46%-729M212.90%245M116.35%382M8,000.00%316M130.19%144M110.02%139M---217M
Effect of exchange rate changes -273.68%-71M-258.82%-54M102.56%1M116.67%3M-625.00%-21M72.46%-19M-27.66%34M11.36%-39M75.68%-18M--4M
End cash Position 5.84%1.49B5.84%1.49B22.20%1.29B-4.95%902M96.62%1.63B34.87%1.4B34.87%1.4B5.61%1.05B-37.52%949M--828M
Free cash flow 1.92%3.02B1.69%1.14B10.98%849M-35.40%553M116.82%477M90.79%2.96B67.96%1.12B43.80%765M956.79%856M--220M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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