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Kraft Heinz (KHC) Cash from financing

annual CFF:

-$3.01B-$330.00M(-12.32%)
December 28, 2024

Summary

  • As of today (July 2, 2025), KHC annual cash flow from financing activities is -$3.01 billion, with the most recent change of -$330.00 million (-12.32%) on December 28, 2024.
  • During the last 3 years, KHC annual CFF has risen by +$6.34 billion (+67.81%).
  • KHC annual CFF is now -129.94% below its all-time high of $10.05 billion, reached on December 1, 2015.

Performance

KHC Cash from financing Chart

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quarterly CFF:

$900.00M+$1.86B(+193.56%)
March 29, 2025

Summary

  • As of today (July 2, 2025), KHC quarterly cash flow from financing activities is $900.00 million, with the most recent change of +$1.86 billion (+193.56%) on March 29, 2025.
  • Over the past year, KHC quarterly CFF has increased by +$1.14 billion (+476.57%).
  • KHC quarterly CFF is now -93.02% below its all-time high of $12.89 billion, reached on September 27, 2015.

Performance

KHC quarterly CFF Chart

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TTM CFF:

-$1.87B+$1.14B(+37.87%)
March 29, 2025

Summary

  • As of today (July 2, 2025), KHC TTM cash flow from financing activities is -$1.87 billion, with the most recent change of +$1.14 billion (+37.87%) on March 29, 2025.
  • Over the past year, KHC TTM CFF has increased by +$609.00 million (+24.58%).
  • KHC TTM CFF is now -117.59% below its all-time high of $10.63 billion, reached on September 27, 2015.

Performance

KHC TTM CFF Chart

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Cash from financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

KHC Cash from financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-12.3%+476.6%+24.6%
3 y3 years+67.8%+285.6%+77.2%
5 y5 years+23.1%-71.0%+57.3%

KHC Cash from financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-12.3%+67.8%at high+167.9%at high+71.3%
5 y5-year-12.3%+67.8%at high+119.8%at high+80.0%
alltimeall time-129.9%+67.8%-93.0%+119.8%-117.6%+80.0%

KHC Cash from financing History

DateAnnualQuarterlyTTM
Mar 2025
-
$900.00M(-193.6%)
-$1.87B(-37.9%)
Dec 2024
-$3.01B(+12.3%)
-$962.00M(+100.0%)
-$3.01B(+3.4%)
Sep 2024
-
-$481.00M(-63.7%)
-$2.91B(-4.8%)
Jun 2024
-
-$1.33B(+454.8%)
-$3.06B(+23.3%)
Mar 2024
-
-$239.00M(-72.3%)
-$2.48B(-7.5%)
Dec 2023
-$2.68B(-27.9%)
-$862.00M(+37.0%)
-$2.68B(-1.5%)
Sep 2023
-
-$629.00M(-15.9%)
-$2.72B(-14.5%)
Jun 2023
-
-$748.00M(+70.4%)
-$3.18B(-13.3%)
Mar 2023
-
-$439.00M(-51.4%)
-$3.67B(-1.2%)
Dec 2022
-$3.71B(-60.3%)
-$903.00M(-17.1%)
-$3.71B(-36.2%)
Sep 2022
-
-$1.09B(-12.0%)
-$5.82B(-10.6%)
Jun 2022
-
-$1.24B(+155.1%)
-$6.51B(-20.5%)
Mar 2022
-
-$485.00M(-83.9%)
-$8.19B(-12.4%)
Dec 2021
-$9.34B(+180.5%)
-$3.01B(+69.3%)
-$9.34B(+30.6%)
Sep 2021
-
-$1.78B(-38.9%)
-$7.16B(+10.9%)
Jun 2021
-
-$2.91B(+77.2%)
-$6.45B(-20.2%)
Mar 2021
-
-$1.64B(+99.9%)
-$8.08B(+142.5%)
Dec 2020
-$3.33B(-14.9%)
-$822.00M(-23.3%)
-$3.33B(-26.6%)
Sep 2020
-
-$1.07B(-76.4%)
-$4.54B(+3.8%)
Jun 2020
-
-$4.54B(-246.3%)
-$4.37B(+1338.5%)
Mar 2020
-
$3.10B(-252.8%)
-$304.00M(-92.2%)
Dec 2019
-$3.91B(+16.4%)
-$2.03B(+124.8%)
-$3.91B(+8.5%)
Sep 2019
-
-$904.00M(+91.1%)
-$3.61B(-31.0%)
Jun 2019
-
-$473.00M(-6.2%)
-$5.23B(+49.6%)
Mar 2019
-
-$504.00M(-70.8%)
-$3.50B(+4.0%)
Dec 2018
-$3.36B(-20.3%)
-$1.73B(-31.7%)
-$3.36B(+42.0%)
Sep 2018
-
-$2.53B(-300.3%)
-$2.37B(+642.6%)
Jun 2018
-
$1.26B(-440.2%)
-$319.00M(-92.2%)
Mar 2018
-
-$371.00M(-49.3%)
-$4.09B(-3.2%)
DateAnnualQuarterlyTTM
Dec 2017
-$4.22B(-8.6%)
-$732.00M(+53.1%)
-$4.22B(-17.0%)
Sep 2017
-
-$478.00M(-80.9%)
-$5.08B(-6.6%)
Jun 2017
-
-$2.51B(+396.2%)
-$5.44B(+21.0%)
Mar 2017
-
-$505.00M(-68.4%)
-$4.50B(-2.6%)
Dec 2016
-$4.62B(-146.0%)
-$1.60B(+91.1%)
-$4.62B(+10.8%)
Sep 2016
-
-$835.00M(-46.5%)
-$4.17B(-143.6%)
Jun 2016
-
-$1.56B(+149.1%)
$9.55B(-1.6%)
Mar 2016
-
-$627.00M(-45.2%)
$9.71B(-3.3%)
Dec 2015
$10.05B(-638.4%)
-$1.14B(-108.9%)
$10.05B(-5.4%)
Sep 2015
-
$12.89B(-1019.1%)
$10.63B(-480.6%)
Jun 2015
-
-$1.40B(+378.5%)
-$2.79B(+56.6%)
Mar 2015
-
-$293.00M(-48.2%)
-$1.78B(-4.4%)
Dec 2014
-$1.87B(+59.4%)
-$566.00M(+6.6%)
-$1.87B(+16.6%)
Sep 2014
-
-$531.00M(+35.1%)
-$1.60B(+17.9%)
Jun 2014
-
-$393.00M(+4.5%)
-$1.36B(+10.5%)
Mar 2014
-
-$376.00M(+24.9%)
-$1.23B(+5.0%)
Dec 2013
-$1.17B(-13.8%)
-$301.00M(+4.5%)
-$1.17B(+72.2%)
Sep 2013
-
-$288.00M(+9.1%)
-$680.00M(-33.4%)
Jun 2013
-
-$264.00M(-17.0%)
-$1.02B(-45.2%)
Mar 2013
-
-$318.00M(-267.4%)
-$1.86B(+37.1%)
Dec 2012
-$1.36B(-40.0%)
$190.00M(-130.2%)
-$1.36B(-33.3%)
Sep 2012
-
-$629.00M(-43.1%)
-$2.04B(-4.7%)
Jun 2012
-
-$1.10B(-694.1%)
-$2.13B(+16.5%)
Mar 2012
-
$186.00M(-138.2%)
-$1.83B(-19.1%)
Dec 2011
-$2.27B(-44.5%)
-$487.00M(-33.2%)
-$2.27B(+27.4%)
Sep 2011
-
-$729.00M(-9.1%)
-$1.78B(+69.5%)
Jun 2011
-
-$802.00M(+224.7%)
-$1.05B(+324.7%)
Mar 2011
-
-$247.00M
-$247.00M
Dec 2010
-$4.08B
-
-

FAQ

  • What is Kraft Heinz annual cash flow from financing activities?
  • What is the all time high annual CFF for Kraft Heinz?
  • What is Kraft Heinz annual CFF year-on-year change?
  • What is Kraft Heinz quarterly cash flow from financing activities?
  • What is the all time high quarterly CFF for Kraft Heinz?
  • What is Kraft Heinz quarterly CFF year-on-year change?
  • What is Kraft Heinz TTM cash flow from financing activities?
  • What is the all time high TTM CFF for Kraft Heinz?
  • What is Kraft Heinz TTM CFF year-on-year change?

What is Kraft Heinz annual cash flow from financing activities?

The current annual CFF of KHC is -$3.01B

What is the all time high annual CFF for Kraft Heinz?

Kraft Heinz all-time high annual cash flow from financing activities is $10.05B

What is Kraft Heinz annual CFF year-on-year change?

Over the past year, KHC annual cash flow from financing activities has changed by -$330.00M (-12.32%)

What is Kraft Heinz quarterly cash flow from financing activities?

The current quarterly CFF of KHC is $900.00M

What is the all time high quarterly CFF for Kraft Heinz?

Kraft Heinz all-time high quarterly cash flow from financing activities is $12.89B

What is Kraft Heinz quarterly CFF year-on-year change?

Over the past year, KHC quarterly cash flow from financing activities has changed by +$1.14B (+476.57%)

What is Kraft Heinz TTM cash flow from financing activities?

The current TTM CFF of KHC is -$1.87B

What is the all time high TTM CFF for Kraft Heinz?

Kraft Heinz all-time high TTM cash flow from financing activities is $10.63B

What is Kraft Heinz TTM CFF year-on-year change?

Over the past year, KHC TTM cash flow from financing activities has changed by +$609.00M (+24.58%)
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