Kraft Heinz Co (NASDAQ:KHC)

32.89
Delayed Data
As of 2:12pm ET
 +0.34 / +1.04%
Today’s Change
19.99
Today|||52-Week Range
36.37
+2.37%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
Operating ActivitiesNet Income / Starting Line647.0M3.6B11.0B-10.3B
 
 
 
 
 
Depreciation740.0M1.3B1.0B983.0M
 
 
 
 
 
Total Other Cash Flow730.0M-741.0M-1.6B15.9B
 
 
 
 
 
Funds From Operations1.8B4.2B3.9B4.6B
 
 
 
 
 
Funds From/For Other Operating Expenses-667.0M-1.0B3.4B2.1B
 
 
 
 
 
Net Cash Flow - Operating Activities2.5B5.2B527.0M2.6B
 
 
 
 
 
 
InvestingCapital Expenditures-648.0M-1.2B-1.2B-826.0M
 
 
 
 
 
Net Assets From Acquisitions -9.5B0.000.00-248.0M
 
 
 
Other Investing - Uses-76.0M0.000.000.00
 
 
Other Investing - Sources488.0M134.0M2.4B1.4B
 
 
 
 
 
Net Cash Flow Investing-9.7B-1.1B1.2B288.0M
 
 
 
 
 
 
FinancingShort Term Borrowings-49.0M637.0M-206.0M-429.0M
 
 
 
 
 
Long Term Borrowings14.7B6.9B1.5B3.0B
 
 
 
 
 
Long Term Debt Reduction-12.3B-86.0M-2.6B-2.7B
 
 
 
 
 
Net Proceeds Stock Sale10.0B0.000.000.00
 
 
Common Preferred Redeemed0.00-8.3B0.000.00
 
 
Common Dividends-1.3B-3.6B-2.9B-3.2B
 
 
 
 
 
Cash Dividends Paid - Total-2.2B-3.8B-2.9B-3.2B
 
 
 
 
 
Other Sources - Financing12.0M0.0022.0M0.00
 
 
 
Other Uses - Financing0.0016.0M0.0028.0M
 
 
 
Net Cash Flow - Financing10.2B-4.6B-4.2B-3.4B
 
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-407.0M-137.0M57.0M-132.0M
 
 
 
 
 
 
Net Change In Cash2.9B-496.0M-2.5B-501.0M