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US Stock MarketDetailed Quotes
KHC The Kraft Heinz
- 31.120
- -0.331-1.05%
Trading Dec 4 09:38 ET
37.63BMarket Cap28.04P/E (TTM)
31.320High31.010Low508.95KVolume31.250Open31.450Pre Close15.87MTurnover0.06%Turnover Ratio13.47P/E (Static)1.21BShares37.59652wk High0.78P/B27.36BFloat Cap30.01952wk Low1.60Dividend TTM879.17MShs Float68.703Historical High5.14%Div YieldTTM0.99%Amplitude16.193Historical Low31.191Avg Price1Lot Size
The Kraft Heinz Key Stats
Quarterly+Annual
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 | -- |
