Kraft Heinz Co (NASDAQ:KHC)

40.84
Delayed Data
As of Jun 21
 +0.34 / +0.84%
Today’s Change
28.56
Today|||52-Week Range
44.95
+17.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2018
Quarter 3
2018
Quarter 4
2018
Quarter 2
2019
Operating ActivitiesNet Income / Starting Line755.0M628.0M-12.6B--
 
 
 
 
Depreciation242.0M260.0M247.0M--
 
 
 
 
Total Other Cash Flow244.0M210.0M15.5B--
 
 
 
 
Funds From Operations1.3B1.1B1.0B--
 
 
 
 
Funds From/For Other Operating Expenses1.5B466.0M-631.0M--
 
 
 
 
Net Cash Flow - Operating Activities-184.0M670.0M1.7B--
 
 
 
 
 
InvestingCapital Expenditures-215.0M-156.0M-232.0M--
 
 
 
 
Net Assets From Acquisitions 0.00-33.0M0.00--
 
 
Other Investing - Sources790.0M95.0M35.0M--
 
 
 
 
Net Cash Flow Investing575.0M-94.0M-197.0M--
 
 
 
 
 
FinancingShort Term Borrowings-943.0M960.0M-964.0M--
 
 
 
 
Long Term Borrowings3.0B0.000.00--
 
 
Long Term Debt Reduction-25.0M-2.7B14.0M--
 
 
 
 
Net Proceeds Stock Sale0.000.000.00----
Common Preferred Redeemed0.000.000.00----
Common Dividends----------
Cash Dividends Paid - Total-762.0M-762.0M-762.0M--
 
 
 
 
Other Sources - Financing-3.0M0.000.00--
 
 
Other Uses - Financing3.0M32.0M-7.0M--
 
 
 
 
Net Cash Flow - Financing1.3B-2.5B-1.7B--
 
 
 
 
 
Exchange RateEffect of Exchange Rate on Cash-70.0M-48.0M-4.0M--
 
 
 
 
 
Net Change In Cash1.6B-2.0B-227.0M0.00