Kraft Heinz Company
(KHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,746,000 | 2,846,000 | 2,368,000 | 1,024,000 | 361,000 |
| Depreciation Amortization | 948,000 | 961,000 | 933,000 | 903,000 | 847,000 |
| Income taxes - deferred | -2,857,000 | 17,000 | -278,000 | -1,042,000 | -343,000 |
| Accounts receivable | -139,000 | 18,000 | -228,000 | 87,000 | -26,000 |
| Accounts payable and accrued liabilities | -308,000 | -295,000 | 152,000 | 408,000 | 207,000 |
| Other Working Capital | -589,000 | -806,000 | -1,483,000 | 406,000 | 458,000 |
| Other Operating Activity | 4,383,000 | 1,235,000 | 1,005,000 | 3,578,000 | 3,425,000 |
| Operating Cash Flow | $4,184,000 | $3,976,000 | $2,469,000 | $5,364,000 | $4,929,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,024,000 | -1,013,000 | -916,000 | -905,000 | -596,000 |
| Net Acquisitions | 8,000 | N/A | -393,000 | 4,940,000 | N/A |
| Sale Of Investment | N/A | N/A | N/A | -28,000 | N/A |
| Purchase Sale Intangibles | -140,000 | 0 | 0 | N/A | N/A |
| Other Investing Activity | -7,000 | 97,000 | 218,000 | 31,000 | 74,000 |
| Investing Cash Flow | $-1,023,000 | $-916,000 | $-1,091,000 | $4,038,000 | $-522,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 150,000 | 228,000 | N/A | 0 |
| Debt Issued | 594,000 | 657,000 | N/A | N/A | 7,500,000 |
| Debt Repayment | -618,000 | -848,000 | -1,465,000 | -6,202,000 | -8,697,000 |
| Common Stock Repurchased | -988,000 | -455,000 | -280,000 | -271,000 | N/A |
| Dividend Paid | -1,931,000 | -1,965,000 | -1,960,000 | -1,959,000 | -1,958,000 |
| Other Financing Activity | -65,000 | -217,000 | -237,000 | -912,000 | -176,000 |
| Financing Cash Flow | $-3,008,000 | $-2,678,000 | $-3,714,000 | $-9,344,000 | $-3,331,000 |
| Exchange Rate Effect | -71,000 | -19,000 | -69,000 | -30,000 | 62,000 |
| Beginning Cash Position | 1,404,000 | 1,041,000 | 3,446,000 | 3,418,000 | 2,280,000 |
| End Cash Position | 1,486,000 | 1,404,000 | 1,041,000 | 3,446,000 | 3,418,000 |
| Net Cash Flow | $82,000 | $363,000 | $-2,405,000 | $28,000 | $1,138,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,184,000 | 3,976,000 | 2,469,000 | 5,364,000 | 4,929,000 |
| Capital Expenditure | -1,024,000 | -1,013,000 | -916,000 | -905,000 | -596,000 |
| Free Cash Flow | 3,160,000 | 2,963,000 | 1,553,000 | 4,459,000 | 4,333,000 |