Annual CFF:
-$3.01B-$330.00M(-12.32%)Summary
- As of today, KHC annual cash from financing 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 cash from financing has risen by +$6.34 billion (+67.81%).
- KHC annual cash from financing is now -129.54% below its all-time high of $10.18 billion, reached on December 1, 2015.
Performance
KHC Cash From Financing Chart
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Quarterly CFF:
-$1.32B-$2.22B(-247.00%)Summary
- As of today, KHC quarterly cash from financing is -$1.32 billion, with the most recent change of -$2.22 billion (-247.00%) on June 28, 2025.
- Over the past year, KHC quarterly cash from financing has increased by +$3.00 million (+0.23%).
- KHC quarterly cash from financing is now -110.27% below its all-time high of $12.89 billion, reached on September 27, 2015.
Performance
KHC Quarterly Cash From Financing Chart
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TTM CFF:
-$1.87B+$3.00M(+0.16%)Summary
- As of today, KHC TTM cash from financing is -$1.87 billion, with the most recent change of +$3.00 million (+0.16%) on June 28, 2025.
- Over the past year, KHC TTM cash from financing has increased by +$1.19 billion (+38.94%).
- KHC TTM cash from financing is now -117.56% below its all-time high of $10.63 billion, reached on September 27, 2015.
Performance
KHC TTM Cash From Financing 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1Y1 Year | -12.3% | +0.2% | +38.9% |
| 3Y3 Years | +67.8% | -7.0% | +71.3% |
| 5Y5 Years | +23.1% | +70.9% | +58.9% |
KHC Cash From Financing Highs & Lows
| PeriodPeriod | Annual vs HighAnnual vs High | Annual vs LowAnnual vs Low | Quarter. vs HighQuarter. vs High | Quarter. vs LowQuarter. vs Low | TTM vs HighTTM vs High | TTM vs LowTTM vs Low | |
|---|---|---|---|---|---|---|---|
| 3Y | 3-Year | -12.3% | +67.8% | -247.0% | +0.2% | at high | +68.0% |
| 5Y | 5-Year | -12.3% | +67.8% | -247.0% | +56.1% | at high | +80.0% |
| All-Time | All-Time | -129.5% | +67.8% | -110.3% | +70.9% | -117.6% | +80.0% |
KHC Cash From Financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2025 | - | -$1.32B(-247.0%) | -$1.87B(+0.2%) |
| Mar 2025 | - | $900.00M(+193.6%) | -$1.87B(+37.9%) |
| Dec 2024 | - | -$962.00M(-100.0%) | -$3.01B(-3.4%) |
| Dec 2024 | -$3.01B(-12.3%) | - | - |
| 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 | -$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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2018 | - | -$371.00M(+49.3%) | -$4.09B(+3.2%) |
| Dec 2017 | -$4.22B(+8.7%) | -$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(-145.4%) | -$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 | $10.18B(+659.5%) | -$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 | -$1.82B(-55.4%) | -$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(-63.0%) | - | - |
| Dec 2009 | -$2.50B | - | - |
FAQ
- What is The Kraft Heinz Company annual cash from financing?
- What is the all-time high annual cash from financing for The Kraft Heinz Company?
- What is The Kraft Heinz Company annual cash from financing year-on-year change?
- What is The Kraft Heinz Company quarterly cash from financing?
- What is the all-time high quarterly cash from financing for The Kraft Heinz Company?
- What is The Kraft Heinz Company quarterly cash from financing year-on-year change?
- What is The Kraft Heinz Company TTM cash from financing?
- What is the all-time high TTM cash from financing for The Kraft Heinz Company?
- What is The Kraft Heinz Company TTM cash from financing year-on-year change?
What is The Kraft Heinz Company annual cash from financing?
The current annual cash from financing of KHC is -$3.01B
What is the all-time high annual cash from financing for The Kraft Heinz Company?
The Kraft Heinz Company all-time high annual cash from financing is $10.18B
What is The Kraft Heinz Company annual cash from financing year-on-year change?
Over the past year, KHC annual cash from financing has changed by -$330.00M (-12.32%)
What is The Kraft Heinz Company quarterly cash from financing?
The current quarterly cash from financing of KHC is -$1.32B
What is the all-time high quarterly cash from financing for The Kraft Heinz Company?
The Kraft Heinz Company all-time high quarterly cash from financing is $12.89B
What is The Kraft Heinz Company quarterly cash from financing year-on-year change?
Over the past year, KHC quarterly cash from financing has changed by +$3.00M (+0.23%)
What is The Kraft Heinz Company TTM cash from financing?
The current TTM cash from financing of KHC is -$1.87B
What is the all-time high TTM cash from financing for The Kraft Heinz Company?
The Kraft Heinz Company all-time high TTM cash from financing is $10.63B
What is The Kraft Heinz Company TTM cash from financing year-on-year change?
Over the past year, KHC TTM cash from financing has changed by +$1.19B (+38.94%)