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Kraft Heinz (KHC) Cash From Investing

Annual CFI

-$916.00 M
+$175.00 M+16.04%

30 December 2023

1-Year Change

+16.04%
KHC annual cash flow from investing activities is up +16.04% year-on-year

3-Year Change

-75.48%
KHC annual cash flow from investing activities is down -75.48% over the past 3 years

All-time High

$4.04 B
KHC annual cash flow from investing activities is currently -122.68% below its historical high of $4.04 billion

Sector Rank

12.6%
KHC annual cash flow from investing activities is higher than 12.6% of companies in Consumer Defensive sector
Annual CFF-$2.68 B
KHC annual cash flow from financing activities is -$2.68 billion
Annual CFO$3.98 B
KHC annual cash flow from operations is $3.98 billion
Annual FCF$2.96 B
KHC annual free cash flow is $2.96 billion
Annual CAPEX$1.01 B
KHC annual capital expenditures is $1.01 billion

KHC Cash From Investing Chart

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Quarterly CFI

-$217.00 M
+$128.00 M+37.10%

28 September 2024

1-Year Change

+17.49%
KHC quarterly cash flow from investing activities is up +17.49% year-on-year

3-Year Change

+23.32%
KHC quarterly cash flow from investing activities is up +23.32% over the past 3 years

All-time High

$3.24 B
KHC quarterly cash flow from investing activities is currently -106.69% below its historical high of $3.24 billion

Sector Rank

9.31%
KHC quarterly cash flow from investing activities is higher than 9.31% of companies in Consumer Defensive sector
Quarterly CFF-$481.00 M
KHC quarterly cash flow from financing activities is -$481.00 million
Quarterly CFO$1.08 B
KHC quarterly cash flow from operations is $1.08 billion
Quarterly FCF$849.00 M
KHC quarterly free cash flow is $849.00 million
Quarterly CAPEX$234.00 M
KHC quarterly capital expenditures is $234.00 million

KHC Quarterly CFI Chart

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TTM CFI

-$1.03 B
+$46.00 M+4.29%

28 September 2024

1-Year Change

-29.84%
KHC TTM cash flow from investing activities is down -29.84% year-on-year

3-Year Change

-139.74%
KHC TTM cash flow from investing activities is down -139.74% over the past 3 years

All-time High

$4.04 B
KHC TTM cash flow from investing activities is currently -125.43% below its historical high of $4.04 billion

Sector Rank

9.8%
KHC TTM cash flow from investing activities is higher than 9.8% of companies in Consumer Defensive sector
TTM CFF-$2.91 B
KHC TTM cash flow from financing activities is -$2.91 billion
TTM CFO$4.15 B
KHC TTM cash flow from operations is $4.15 billion
TTM FCF$3.00 B
KHC TTM free cash flow is $3.00 billion
TTM CAPEX$1.15 B
KHC TTM capital expenditures is $1.15 billion

KHC TTM CFI Chart

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KHC Cash From Investing Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+16.0%+17.5%-29.8%
3 y3 years-75.5%+23.3%-139.7%
5 y5 years-418.1%-119.2%-212.4%

KHC Cash From Investing High & Low

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 years-122.7%+16.0%-116.8%+53.7%-125.4%+5.9%
5 y5 years-122.7%+16.0%-106.7%+53.7%-125.4%+5.9%
alltimeall time-122.7%+89.0%-106.7%+97.6%-125.4%+89.3%

Kraft Heinz Cash From Investing History

DateAnnualQuarterlyTTM
Sept 2024
-
-$217.00 M(-37.1%)
-$1.03 B(-4.3%)
June 2024
-
-$345.00 M(+20.2%)
-$1.07 B(+14.3%)
Mar 2024
-
-$287.00 M(+61.2%)
-$939.00 M(+2.5%)
Dec 2023
-$916.00 M(-16.0%)
-$178.00 M(-32.3%)
-$916.00 M(+15.8%)
Sept 2023
-
-$263.00 M(+24.6%)
-$791.00 M(+22.6%)
June 2023
-
-$211.00 M(-20.1%)
-$645.00 M(-27.2%)
Mar 2023
-
-$264.00 M(+398.1%)
-$886.00 M(-18.8%)
Dec 2022
-$1.09 B(-127.0%)
-$53.00 M(-54.7%)
-$1.09 B(-526.2%)
Sept 2022
-
-$117.00 M(-74.1%)
$256.00 M(+184.4%)
June 2022
-
-$452.00 M(-3.6%)
$90.00 M(-97.6%)
Mar 2022
-
-$469.00 M(-136.2%)
$3.79 B(-6.3%)
Dec 2021
$4.04 B(-873.6%)
$1.29 B(-557.2%)
$4.04 B(+56.3%)
Sept 2021
-
-$283.00 M(-108.7%)
$2.58 B(-5.8%)
June 2021
-
$3.24 B(-1601.4%)
$2.74 B(-545.1%)
Mar 2021
-
-$216.00 M(+35.0%)
-$616.00 M(+18.0%)
Dec 2020
-$522.00 M(-134.5%)
-$160.00 M(+28.0%)
-$522.00 M(-1473.7%)
Sept 2020
-
-$125.00 M(+8.7%)
$38.00 M(-97.1%)
June 2020
-
-$115.00 M(-5.7%)
$1.29 B(+6.6%)
Mar 2020
-
-$122.00 M(-130.5%)
$1.21 B(-19.8%)
Dec 2019
$1.51 B(+424.7%)
$400.00 M(-64.6%)
$1.51 B(+65.3%)
Sept 2019
-
$1.13 B(-679.0%)
$914.00 M(-395.8%)
June 2019
-
-$195.00 M(-210.2%)
-$309.00 M(-167.0%)
Mar 2019
-
$177.00 M(-189.8%)
$461.00 M(+60.1%)
Dec 2018
$288.00 M(-75.5%)
-$197.00 M(+109.6%)
$288.00 M(-69.3%)
Sept 2018
-
-$94.00 M(-116.3%)
$938.00 M(-29.6%)
June 2018
-
$575.00 M(>+9900.0%)
$1.33 B(+27.3%)
Mar 2018
-
$4.00 M(-99.1%)
$1.05 B(-11.0%)
Dec 2017
$1.18 B
$453.00 M(+50.5%)
$1.18 B(+7.8%)
DateAnnualQuarterlyTTM
Sept 2017
-
$301.00 M(+4.2%)
$1.09 B(-2.7%)
June 2017
-
$289.00 M(+115.7%)
$1.12 B(-22.8%)
Mar 2017
-
$134.00 M(-63.6%)
$1.45 B(+0.1%)
Dec 2016
$1.45 B(-117.5%)
$368.00 M(+11.2%)
$1.45 B(-33.3%)
Sept 2016
-
$331.00 M(-46.6%)
$2.18 B(-129.7%)
June 2016
-
$620.00 M(+366.2%)
-$7.32 B(-8.9%)
Mar 2016
-
$133.00 M(-87.8%)
-$8.03 B(-3.3%)
Dec 2015
-$8.31 B(+1453.1%)
$1.09 B(-111.9%)
-$8.31 B(-13.5%)
Sept 2015
-
-$9.17 B(+9864.1%)
-$9.61 B(+1548.4%)
June 2015
-
-$92.00 M(-35.2%)
-$583.00 M(-3.0%)
Mar 2015
-
-$142.00 M(-32.1%)
-$601.00 M(+12.3%)
Dec 2014
-$535.00 M(+25.6%)
-$209.00 M(+49.3%)
-$535.00 M(+10.1%)
Sept 2014
-
-$140.00 M(+27.3%)
-$486.00 M(-3.6%)
June 2014
-
-$110.00 M(+44.7%)
-$504.00 M(-2.7%)
Mar 2014
-
-$76.00 M(-52.5%)
-$518.00 M(+21.6%)
Dec 2013
-$426.00 M(+0.9%)
-$160.00 M(+1.3%)
-$426.00 M(+4.2%)
Sept 2013
-
-$158.00 M(+27.4%)
-$409.00 M(+16.5%)
June 2013
-
-$124.00 M(-875.0%)
-$351.00 M(+11.4%)
Mar 2013
-
$16.00 M(-111.2%)
-$315.00 M(-25.4%)
Dec 2012
-$422.00 M(+5.2%)
-$143.00 M(+43.0%)
-$422.00 M(+2.2%)
Sept 2012
-
-$100.00 M(+13.6%)
-$413.00 M(-13.2%)
June 2012
-
-$88.00 M(-3.3%)
-$476.00 M(+7.7%)
Mar 2012
-
-$91.00 M(-32.1%)
-$442.00 M(+10.2%)
Dec 2011
-$401.00 M(-112.3%)
-$134.00 M(-17.8%)
-$401.00 M(+50.2%)
Sept 2011
-
-$163.00 M(+201.9%)
-$267.00 M(+156.7%)
June 2011
-
-$54.00 M(+8.0%)
-$104.00 M(+108.0%)
Mar 2011
-
-$50.00 M
-$50.00 M
Dec 2010
$3.25 B
-
-

FAQ

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

What is Kraft Heinz annual cash flow from investing activities?

The current annual CFI of KHC is -$916.00 M

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

Kraft Heinz all-time high annual cash flow from investing activities is $4.04 B

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

Over the past year, KHC annual cash flow from investing activities has changed by +$175.00 M (+16.04%)

What is Kraft Heinz quarterly cash flow from investing activities?

The current quarterly CFI of KHC is -$217.00 M

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

Kraft Heinz all-time high quarterly cash flow from investing activities is $3.24 B

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

Over the past year, KHC quarterly cash flow from investing activities has changed by +$46.00 M (+17.49%)

What is Kraft Heinz TTM cash flow from investing activities?

The current TTM CFI of KHC is -$1.03 B

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

Kraft Heinz all-time high TTM cash flow from investing activities is $4.04 B

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

Over the past year, KHC TTM cash flow from investing activities has changed by -$236.00 M (-29.84%)