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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

1-year change

-12.32%

3-year change

+67.81%

5-year change

+23.13%

15-year change

+28.74%

KHC Cash from financing Chart

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Highlights

Sector rank

6.98%
KHC annual cash flow from financing activities is higher than 6.98% of companies in Consumer Defensive sector

Range

All-time high

$10.05B
KHC annual cash flow from financing activities is currently -129.94% below its historical high of $10.05 billion

3-year low

-$9.34B

Earnings dates

Last annual earnings report date

Dec 28, 2024
KHC previous annual earnings announcement was published on Dec 28, 2024

Next annual earnings report date

N/A
KHC next annual earnings announcement has not yet been scheduled

OtherKHCcash flow metrics

annual CFI

-$1.02B
KHC annual cash flow from investing activities is -$1.02 billion

annual CFO

$4.18B
KHC annual cash flow from operations is $4.18 billion

annual FCF

$3.02B
KHC annual free cash flow is $3.02 billion

annual CAPEX

$1.16B
KHC annual capital expenditures is $1.16 billion

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

3-month change

+193.56%

1-year change

+476.57%

3-year change

+285.57%

5-year change

-71.01%

KHC quarterly CFF Chart

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Highlights

Sector rank

99.03%
KHC quarterly cash flow from financing activities is higher than 99.03% of companies in Consumer Defensive sector

Range

All-time high

$12.89B
KHC quarterly cash flow from financing activities is currently -93.02% below its historical high of $12.89 billion

3-year low

-$1.33B

Earnings dates

Last quarterly earnings report date

Mar 29, 2025
KHC previous earnings announcement was published on Mar 29, 2025

Next quarterly earnings report date

Jul 31, 2025
KHC next earnings announcement is scheduled for Jul 31, 2025

OtherKHCcash flow metrics

quarterly CFI

-$878.00M
KHC quarterly cash flow from investing activities is -$878.00 million

quarterly CFO

$720.00M
KHC quarterly cash flow from operations is $720.00 million

quarterly FCF

$482.00M
KHC quarterly free cash flow is $482.00 million

quarterly CAPEX

$238.00M
KHC quarterly capital expenditures is $238.00 million

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

3-month change

+37.87%

1-year change

+24.58%

3-year change

+77.17%

5-year change

+57.26%

KHC TTM CFF Chart

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Highlights

Sector rank

8.21%
KHC TTM cash flow from financing activities is higher than 8.21% of companies in Consumer Defensive sector

Range

All-time high

$10.63B
KHC TTM cash flow from financing activities is currently -117.59% below its historical high of $10.63 billion

3-year low

-$6.51B

Earnings dates

Last quarterly earnings report date

Mar 29, 2025
KHC previous earnings announcement was published on Mar 29, 2025

Next quarterly earnings report date

Jul 31, 2025
KHC next earnings announcement is scheduled for Jul 31, 2025

OtherKHCcash flow metrics

TTM CFI

-$1.61B
KHC TTM cash flow from investing activities is -$1.61 billion

TTM CFO

$4.13B
KHC TTM cash flow from operations is $4.13 billion

TTM FCF

$3.02B
KHC TTM free cash flow is $3.02 billion

TTM CAPEX

$1.11B
KHC TTM capital expenditures is $1.11 billion

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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