Kraft Heinz Co (NASDAQ:KHC)
| 34.26 Delayed Data As of Dec 06 |  +0.63 / +1.87%Today’s Change | 31.60 Today|||52-Week Range 44.95 | -1.15% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Operating Activities | Net Income / Starting Line | 647.0M | 3.6B | 11.0B | -10.3B | |
| Depreciation | 740.0M | 1.3B | 1.0B | 983.0M | ||
| Total Other Cash Flow | 730.0M | -741.0M | -1.6B | 15.9B | ||
| Funds From Operations | 1.8B | 4.2B | 3.9B | 4.6B | ||
| Funds From/For Other Operating Expenses | -667.0M | -1.0B | 3.4B | 2.1B | ||
| Net Cash Flow - Operating Activities | 2.5B | 5.2B | 527.0M | 2.6B | ||
| Investing | Capital Expenditures | -648.0M | -1.2B | -1.2B | -826.0M | |
| Net Assets From Acquisitions | -9.5B | 0.00 | 0.00 | -248.0M | ||
| Other Investing - Uses | -76.0M | 0.00 | 0.00 | 0.00 | ||
| Other Investing - Sources | 488.0M | 134.0M | 2.4B | 1.4B | ||
| Net Cash Flow Investing | -9.7B | -1.1B | 1.2B | 288.0M | ||
| Financing | Short Term Borrowings | -49.0M | 637.0M | -206.0M | -429.0M | |
| Long Term Borrowings | 14.7B | 6.9B | 1.5B | 3.0B | ||
| Long Term Debt Reduction | -12.3B | -86.0M | -2.6B | -2.7B | ||
| Net Proceeds Stock Sale | 10.0B | 0.00 | 0.00 | 0.00 | ||
| Common Preferred Redeemed | 0.00 | -8.3B | 0.00 | 0.00 | ||
| Common Dividends | -1.3B | -3.6B | -2.9B | -3.2B | ||
| Cash Dividends Paid - Total | -2.2B | -3.8B | -2.9B | -3.2B | ||
| Other Sources - Financing | 12.0M | 0.00 | 22.0M | 0.00 | ||
| Other Uses - Financing | 0.00 | 16.0M | 0.00 | 28.0M | ||
| Net Cash Flow - Financing | 10.2B | -4.6B | -4.2B | -3.4B | ||
| Exchange Rate | Effect of Exchange Rate on Cash | -407.0M | -137.0M | 57.0M | -132.0M | |
| Net Change In Cash | 2.9B | -496.0M | -2.5B | -501.0M | ||
