Annual CFF
-$3.01B$330.00M-12.32%
Summary
- Current Value
- As of today, KHC annual cash from financing is -$3.01B, down -12.32% on
- Historical Performance
- KHC annual cash from financing is up +67.81% over the past 3 years, and up +23.13% over the past 5 years
- All-Time High Comparison
- KHC annual cash from financing is currently -129.54% below its historical high of $10.18B set on
- 3-Year Low Comparison
- KHC annual cash from financing is +19.01% above its 3-year low of -$3.71B reached on an earlier date
- Sector Comparison
- KHC annual cash from financing is higher than 6.56% of companies in Consumer Defensive sector
Cash From Financing Chart
Add series to chart1/6
Series
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$3.01B | -12.3% | +67.8% | +23.1% | -20.2% | |
| Quarterly Cash From Financing | -$340.00M | +29.3% | +68.8% | +68.3% | -37.6% | |
| TTM Cash From Financing | -$1.73B | +40.7% | +70.4% | +62.0% | -598.4% | |
| Price | $23.42 | -21.0% | -44.5% | -30.3% | – | |
| Annual Cash From Operations | $4.18B | +5.2% | -22.0% | +17.8% | +38.7% | |
| Annual Cash From Investing | -$1.02B | -11.7% | -125.3% | -167.7% | -99.4% | |
| Annual Dividends Paid | $1.93B | -1.7% | -1.4% | -1.1% | +100.0% | |
| Annual Total Debt | $20.45B | -1.0% | -8.8% | -31.5% | +100.0% | |
| Shares Outstanding | 1.18B | -0.9% | -3.4% | -3.2% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.68B | -12.3% | |
| 5Y | -$2.68B | -12.3% | |
| All | $10.18B | -129.5% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$3.71B | N/A | +19.0% |
| 5Y | -$9.34B | +67.8% | |
| All | -$9.34B | +67.8% |
Cash From Financing History
FAQ
What is the current annual cash from financing of KHC?
As of today, KHC annual cash from financing is -$3.01B
What is 1-year change in KHC annual cash from financing?
KHC annual cash from financing is down -12.32% year-over-year
What is 3-year change in KHC annual cash from financing?
KHC annual cash from financing is up +67.81% over the past 3 years
How far is KHC annual cash from financing from its all-time high?
KHC annual cash from financing is currently -129.54% below its historical high of $10.18B set on December 1, 2015
How does KHC annual cash from financing rank versus sector peers?
KHC annual cash from financing is higher than 6.56% of companies in Consumer Defensive sector
When is KHC next annual earnings release?
The next annual earnings release for KHC is on
Quarterly CFF
-$340.00M$983.00M+74.30%
Summary
- Current Value
- As of today, KHC quarterly cash from financing is -$340.00M, up +74.30% on
- Historical Performance
- KHC quarterly cash from financing is up +29.31% year-over-year, and up +68.78% over the past 3 years
- All-Time High Comparison
- KHC quarterly cash from financing is currently -102.94% below its historical high of $11.57B set on
- 3-Year Low Comparison
- KHC quarterly cash from financing is +74.36% above its 3-year low of -$1.33B reached on
- Sector Comparison
- KHC quarterly cash from financing is higher than 12.38% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$340.00M | +74.3% | +29.3% | +68.8% | +68.3% | |
| Annual Cash From Financing | -$3.01B | – | -12.3% | +67.8% | +23.1% | |
| TTM Cash From Financing | -$1.73B | +7.6% | +40.7% | +70.4% | +62.0% | |
| Price | $23.42 | -6.5% | -21.0% | -44.5% | -30.3% | |
| Quarterly Cash From Operations | $1.16B | -4.3% | +6.8% | +58.7% | +4.2% | |
| Quarterly Cash From Investing | -$262.00M | +44.3% | -20.7% | -123.9% | -109.6% | |
| Quarterly Dividends Paid | $473.00M | -0.2% | -2.1% | -3.5% | -3.5% | |
| Quarterly Total Debt | $21.19B | -0.1% | +5.5% | +5.6% | -25.4% | |
| Shares Outstanding | 1.18B | – | -0.9% | -3.4% | -3.2% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $900.00M | -137.8% | |
| 3Y | $900.00M | -137.8% | |
| 5Y | $900.00M | -137.8% | |
| All | $11.57B | -102.9% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$1.32B | +74.3% | |
| 3Y | -$1.33B | +74.4% | |
| 5Y | -$3.01B | +88.7% | |
| All | -$4.54B | +92.5% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of KHC?
As of today, KHC quarterly cash from financing is -$340.00M
What is KHC quarterly cash from financing most recent change?
KHC quarterly cash from financing was up +74.30% on September 27, 2025
What is 1-year change in KHC quarterly cash from financing?
KHC quarterly cash from financing is up +29.31% year-over-year
How far is KHC quarterly cash from financing from its all-time high?
KHC quarterly cash from financing is currently -102.94% below its historical high of $11.57B set on September 27, 2015
How does KHC quarterly cash from financing rank versus sector peers?
KHC quarterly cash from financing is higher than 12.38% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
TTM CFF
-$1.73B$141.00M+7.56%
Summary
- Current Value
- As of today, KHC TTM cash from financing is -$1.73B, up +7.56% on
- Historical Performance
- KHC TTM cash from financing is up +40.68% year-over-year, and up +70.37% over the past 3 years
- All-Time High Comparison
- KHC TTM cash from financing is currently -116.94% below its historical high of $10.18B set on
- 3-Year Low Comparison
- KHC TTM cash from financing is +53.55% above its 3-year low of -$3.71B reached on an earlier date
- Sector Comparison
- KHC TTM cash from financing is higher than 10.00% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$1.73B | +7.6% | +40.7% | +70.4% | +62.0% | |
| Annual Cash From Financing | -$3.01B | – | -12.3% | +67.8% | +23.1% | |
| Quarterly Cash From Financing | -$340.00M | +74.3% | +29.3% | +68.8% | +68.3% | |
| Price | $23.42 | -6.5% | -21.0% | -44.5% | -30.3% | |
| TTM Cash From Operations | $4.47B | +1.7% | +7.8% | +0.9% | -8.5% | |
| TTM Cash From Investing | -$1.78B | -2.6% | -73.7% | -796.9% | -4794.7% | |
| TTM Dividends Paid | $1.90B | -0.5% | -2.1% | -2.9% | -2.7% | |
| Quarterly Total Debt | $21.19B | -0.1% | +5.5% | +5.6% | -25.4% | |
| Shares Outstanding | 1.18B | – | -0.9% | -3.4% | -3.2% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$1.73B | at high | |
| 3Y | -$1.73B | at high | |
| 5Y | -$1.73B | at high | |
| All | $10.18B | -116.9% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$3.01B | N/A | +42.6% |
| 3Y | -$3.71B | N/A | +53.5% |
| 5Y | -$9.34B | +81.5% | |
| All | -$9.34B | +81.5% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of KHC?
As of today, KHC TTM cash from financing is -$1.73B
What is KHC TTM cash from financing most recent change?
KHC TTM cash from financing was up +7.56% on September 27, 2025
What is 1-year change in KHC TTM cash from financing?
KHC TTM cash from financing is up +40.68% year-over-year
How far is KHC TTM cash from financing from its all-time high?
KHC TTM cash from financing is currently -116.94% below its historical high of $10.18B set on December 1, 2015
How does KHC TTM cash from financing rank versus sector peers?
KHC TTM cash from financing is higher than 10.00% of companies in Consumer Defensive sector
When is KHC next earnings release?
The next earnings release for KHC is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- KHC Official Website www.kraftheinzcompany.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1637459/000163745925000166/0001637459-25-000166-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1637459/000163745925000011/0001637459-25-000011-index.htm
- KHC Profile on Yahoo Finance finance.yahoo.com/quote/KHC
- KHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/khc