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The Kraft Heinz Company (KHC) Cash From Investing

Annual CFI:

-$1.02B-$107.00M(-11.68%)
December 31, 2024

Summary

  • As of today, KHC annual cash from investing is -$1.02 billion, with the most recent change of -$107.00 million (-11.68%) on December 31, 2024.
  • During the last 3 years, KHC annual cash from investing has fallen by -$5.06 billion (-125.33%).
  • KHC annual cash from investing is now -125.33% below its all-time high of $4.04 billion, reached on December 25, 2021.

Performance

KHC Cash From Investing Chart

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Quarterly CFI:

-$262.00M+$208.00M(+44.26%)
September 27, 2025

Summary

  • As of today, KHC quarterly cash from investing is -$262.00 million, with the most recent change of +$208.00 million (+44.26%) on September 27, 2025.
  • Over the past year, KHC quarterly cash from investing has dropped by -$45.00 million (-20.74%).
  • KHC quarterly cash from investing is now -108.08% below its all-time high of $3.24 billion, reached on June 26, 2021.

Performance

KHC Quarterly Cash From Investing Chart

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TTM CFI:

-$1.78B-$45.00M(-2.59%)
September 27, 2025

Summary

  • As of today, KHC TTM cash from investing is -$1.78 billion, with the most recent change of -$45.00 million (-2.59%) on September 27, 2025.
  • Over the past year, KHC TTM cash from investing has dropped by -$757.00 million (-73.71%).
  • KHC TTM cash from investing is now -144.18% below its all-time high of $4.04 billion, reached on December 25, 2021.

Performance

KHC TTM Cash From Investing Chart

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Cash From Investing Formula

CFI = Cash Inflows from Investments − Cash Outflows for Investments

KHC Cash From Investing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1Y1 Year-11.7%-20.7%-73.7%
3Y3 Years-125.3%-123.9%-796.9%
5Y5 Years-167.7%-109.6%-4794.7%

KHC Cash From Investing 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
3Y3-Year-125.3%+6.2%-394.3%+70.2%-796.9%at low
5Y5-Year-125.3%+6.2%-108.1%+70.2%-144.2%at low
All-TimeAll-Time-125.3%+89.5%-108.1%+97.3%-144.2%+82.8%

KHC Cash From Investing History

DateAnnualQuarterlyTTM
Sep 2025
-
-$262.00M(+44.3%)
-$1.78B(-2.6%)
Jun 2025
-
-$470.00M(+46.5%)
-$1.74B(-7.7%)
Mar 2025
-
-$878.00M(-404.6%)
-$1.61B(-57.8%)
Dec 2024
-$1.02B(-11.7%)
-$174.00M(+19.8%)
-$1.02B(+0.4%)
Sep 2024
-
-$217.00M(+37.1%)
-$1.03B(+4.3%)
Jun 2024
-
-$345.00M(-20.2%)
-$1.07B(-14.3%)
Mar 2024
-
-$287.00M(-61.2%)
-$939.00M(-2.5%)
Dec 2023
-$916.00M(+16.0%)
-
-
Dec 2023
-
-$178.00M(+32.3%)
-$916.00M(-15.8%)
Sep 2023
-
-$263.00M(-24.6%)
-$791.00M(-22.6%)
Jun 2023
-
-$211.00M(+20.1%)
-$645.00M(+27.2%)
Mar 2023
-
-$264.00M(-398.1%)
-$886.00M(+18.8%)
Dec 2022
-$1.09B(-127.0%)
-$53.00M(+54.7%)
-$1.09B(-526.2%)
Sep 2022
-
-$117.00M(+74.1%)
$256.00M(+184.4%)
Jun 2022
-
-$452.00M(+3.6%)
$90.00M(-97.6%)
Mar 2022
-
-$469.00M(-136.2%)
$3.79B(-6.3%)
Dec 2021
$4.04B(+873.6%)
$1.29B(+557.2%)
$4.04B(+56.3%)
Sep 2021
-
-$283.00M(-108.7%)
$2.58B(-5.8%)
Jun 2021
-
$3.24B(+1601.4%)
$2.74B(+545.1%)
Mar 2021
-
-$216.00M(-35.0%)
-$616.00M(-18.0%)
Dec 2020
-$522.00M(-134.5%)
-$160.00M(-28.0%)
-$522.00M(-1473.7%)
Sep 2020
-
-$125.00M(-8.7%)
$38.00M(-97.1%)
Jun 2020
-
-$115.00M(+5.7%)
$1.29B(+6.6%)
Mar 2020
-
-$122.00M(-130.5%)
$1.21B(-19.8%)
Dec 2019
$1.51B(+424.7%)
$400.00M(-64.6%)
$1.51B(+65.3%)
Sep 2019
-
$1.13B(+679.0%)
$914.00M(+395.8%)
Jun 2019
-
-$195.00M(-210.2%)
-$309.00M(-167.0%)
Mar 2019
-
$177.00M(+189.8%)
$461.00M(+60.1%)
Dec 2018
$288.00M
-$197.00M(-109.6%)
$288.00M(-69.3%)
Sep 2018
-
-$94.00M(-116.3%)
$938.00M(-29.6%)
Jun 2018
-
$575.00M(>+9900.0%)
$1.33B(-11.8%)
DateAnnualQuarterlyTTM
Mar 2018
-
$4.00M(-99.1%)
$1.51B(+28.4%)
Dec 2017
$1.18B(+205.8%)
$453.00M(+50.5%)
$1.18B(+233.4%)
Sep 2017
-
$301.00M(-60.0%)
$353.00M(+302.9%)
Jun 2017
-
$753.00M(+328.2%)
-$174.00M(+84.4%)
Mar 2017
-
-$330.00M(+11.1%)
-$1.12B(-0.4%)
Dec 2016
-$1.11B(+88.5%)
-$371.00M(-64.2%)
-$1.11B(-6.5%)
Sep 2016
-
-$226.00M(-18.3%)
-$1.04B(+89.9%)
Jun 2016
-
-$191.00M(+41.2%)
-$10.37B(-4.9%)
Mar 2016
-
-$325.00M(-7.3%)
-$9.89B(-1.9%)
Dec 2015
-$9.70B(-2680.5%)
-$303.00M(+96.8%)
-$9.70B(-1.7%)
Sep 2015
-
-$9.55B(-3370.9%)
-$9.54B(>-9900.0%)
Jun 2015
-
$292.00M(+305.6%)
-$13.00M(+96.9%)
Mar 2015
-
-$142.00M(-1.4%)
-$415.00M(-18.9%)
Dec 2014
-$349.00M(+18.1%)
-$140.00M(-508.7%)
-$349.00M(+5.4%)
Sep 2014
-
-$23.00M(+79.1%)
-$369.00M(+26.8%)
Jun 2014
-
-$110.00M(-44.7%)
-$504.00M(+2.7%)
Mar 2014
-
-$76.00M(+52.5%)
-$518.00M(-21.6%)
Dec 2013
-$426.00M(-0.9%)
-$160.00M(-1.3%)
-$426.00M(-4.2%)
Sep 2013
-
-$158.00M(-27.4%)
-$409.00M(-16.5%)
Jun 2013
-
-$124.00M(-875.0%)
-$351.00M(-11.4%)
Mar 2013
-
$16.00M(+111.2%)
-$315.00M(+25.4%)
Dec 2012
-$422.00M(-5.2%)
-$143.00M(-43.0%)
-$422.00M(-2.2%)
Sep 2012
-
-$100.00M(-13.6%)
-$413.00M(+13.2%)
Jun 2012
-
-$88.00M(+3.3%)
-$476.00M(-7.7%)
Mar 2012
-
-$91.00M(+32.1%)
-$442.00M(-10.2%)
Dec 2011
-$401.00M(-112.3%)
-$134.00M(+17.8%)
-$401.00M(-50.2%)
Sep 2011
-
-$163.00M(-201.9%)
-$267.00M(-156.7%)
Jun 2011
-
-$54.00M(-8.0%)
-$104.00M(-108.0%)
Mar 2011
-
-$50.00M
-$50.00M
Dec 2010
$3.25B(+733.5%)
-
-
Dec 2009
-$513.00M
-
-

FAQ

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

What is The Kraft Heinz Company annual cash from investing?

The current annual cash from investing of KHC is -$1.02B

What is the all-time high annual cash from investing for The Kraft Heinz Company?

The Kraft Heinz Company all-time high annual cash from investing is $4.04B

What is The Kraft Heinz Company annual cash from investing year-on-year change?

Over the past year, KHC annual cash from investing has changed by -$107.00M (-11.68%)

What is The Kraft Heinz Company quarterly cash from investing?

The current quarterly cash from investing of KHC is -$262.00M

What is the all-time high quarterly cash from investing for The Kraft Heinz Company?

The Kraft Heinz Company all-time high quarterly cash from investing is $3.24B

What is The Kraft Heinz Company quarterly cash from investing year-on-year change?

Over the past year, KHC quarterly cash from investing has changed by -$45.00M (-20.74%)

What is The Kraft Heinz Company TTM cash from investing?

The current TTM cash from investing of KHC is -$1.78B

What is the all-time high TTM cash from investing for The Kraft Heinz Company?

The Kraft Heinz Company all-time high TTM cash from investing is $4.04B

What is The Kraft Heinz Company TTM cash from investing year-on-year change?

Over the past year, KHC TTM cash from investing has changed by -$757.00M (-73.71%)
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