annual CFF:
-$3.01B-$330.00M(-12.32%)Summary
- As of today (July 26, 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%)Summary
- As of today (July 26, 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%)Summary
- As of today (July 26, 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
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 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
| 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 | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -12.3% | +67.8% | at high | +167.9% | at high | +71.3% |
| 5 y | 5-year | -12.3% | +67.8% | at high | +119.8% | at high | +80.0% |
| alltime | all time | -129.9% | +67.8% | -93.0% | +119.8% | -117.6% | +80.0% |
KHC Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| 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 The Kraft Heinz Company annual cash flow from financing activities?
- What is the all time high annual CFF for The Kraft Heinz Company?
- What is The Kraft Heinz Company annual CFF year-on-year change?
- What is The Kraft Heinz Company quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for The Kraft Heinz Company?
- What is The Kraft Heinz Company quarterly CFF year-on-year change?
- What is The Kraft Heinz Company TTM cash flow from financing activities?
- What is the all time high TTM CFF for The Kraft Heinz Company?
- What is The Kraft Heinz Company TTM CFF year-on-year change?
What is The Kraft Heinz Company annual cash flow from financing activities?
The current annual CFF of KHC is -$3.01B
What is the all time high annual CFF for The Kraft Heinz Company?
The Kraft Heinz Company all-time high annual cash flow from financing activities is $10.05B
What is The Kraft Heinz Company 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 The Kraft Heinz Company quarterly cash flow from financing activities?
The current quarterly CFF of KHC is $900.00M
What is the all time high quarterly CFF for The Kraft Heinz Company?
The Kraft Heinz Company all-time high quarterly cash flow from financing activities is $12.89B
What is The Kraft Heinz Company 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 The Kraft Heinz Company TTM cash flow from financing activities?
The current TTM CFF of KHC is -$1.87B
What is the all time high TTM CFF for The Kraft Heinz Company?
The Kraft Heinz Company all-time high TTM cash flow from financing activities is $10.63B
What is The Kraft Heinz Company TTM CFF year-on-year change?
Over the past year, KHC TTM cash flow from financing activities has changed by +$609.00M (+24.58%)