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Kraft Heinz (KHC) Cash From Operations

Annual CFO

$3.98 B
+$1.51 B+61.04%

30 December 2023

1-Year Change

+61.04%
KHC annual cash flow from operations is up +61.04% year-on-year

3-Year Change

-19.33%
KHC annual cash flow from operations is down -19.33% over the past 3 years

All-time High

$5.36 B
KHC annual cash flow from operations is currently -25.88% below its historical high of $5.36 billion

Sector Rank

93.44%
KHC annual cash flow from operations is higher than 93.44% of companies in Consumer Defensive sector

Annual CFO Formula

Net Income + Non Cash Expenses + Changes In Working Capital
Annual CFI-$916.00 M
KHC annual cash flow from investing activities is -$916.00 million
Annual CFF-$2.68 B
KHC annual cash flow from financing activities is -$2.68 billion
Annual FCF$2.96 B
KHC annual free cash flow is $2.96 billion

KHC Cash From Operations Chart

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Quarterly CFO

$1.08 B
+$141.00 M+14.97%

28 September 2024

1-Year Change

+4.54%
KHC quarterly cash flow from operations is up +4.54% year-on-year

3-Year Change

+158.47%
KHC quarterly cash flow from operations is up +158.47% over the past 3 years

All-time High

$2.92 B
KHC quarterly cash flow from operations is currently -62.86% below its historical high of $2.92 billion

Sector Rank

94.06%
KHC quarterly cash flow from operations is higher than 94.06% of companies in Consumer Defensive sector
Quarterly CFI-$217.00 M
KHC quarterly cash flow from investing activities is -$217.00 million
Quarterly CFF-$481.00 M
KHC quarterly cash flow from financing activities is -$481.00 million
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 CFO Chart

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TTM CFO

$4.15 B
+$47.00 M+1.14%

28 September 2024

1-Year Change

+16.24%
KHC TTM cash flow from operations is up +16.24% year-on-year

3-Year Change

+2.49%
KHC TTM cash flow from operations is up +2.49% over the past 3 years

All-time High

$5.53 B
KHC TTM cash flow from operations is currently -24.88% below its historical high of $5.53 billion

Sector Rank

94.55%
KHC TTM cash flow from operations is higher than 94.55% of companies in Consumer Defensive sector
TTM CFI-$1.03 B
KHC TTM cash flow from investing activities is -$1.03 billion
TTM CFF-$2.91 B
KHC TTM cash flow from financing activities is -$2.91 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 CFO Chart

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KHC Cash From Operations Performance

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+61.0%+4.5%+16.2%
3 y3 years-19.3%+158.5%+2.5%
5 y5 years+54.5%+62.9%+12.6%

KHC Cash From Operations 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-25.9%+61.0%-62.9%+258.6%-22.6%+68.2%
5 y5 years-25.9%+61.0%-62.9%+410.9%-24.9%+68.2%
alltimeall time-25.9%+693.6%-62.9%+276.1%-24.9%+1298.0%

Kraft Heinz Cash From Operations History

DateAnnualQuarterlyTTM
Sept 2024
-
$1.08 B(+15.0%)
$4.15 B(+1.1%)
June 2024
-
$942.00 M(+22.2%)
$4.11 B(-3.7%)
Mar 2024
-
$771.00 M(-43.1%)
$4.26 B(+7.2%)
Dec 2023
$3.98 B(+61.0%)
$1.36 B(+30.9%)
$3.98 B(+11.3%)
Sept 2023
-
$1.04 B(-5.6%)
$3.57 B(+9.4%)
June 2023
-
$1.10 B(+125.9%)
$3.27 B(+32.2%)
Mar 2023
-
$486.00 M(-48.9%)
$2.47 B(0.0%)
Dec 2022
$2.47 B(-54.0%)
$952.00 M(+30.6%)
$2.47 B(-44.3%)
Sept 2022
-
$729.00 M(+141.4%)
$4.43 B(+7.5%)
June 2022
-
$302.00 M(-37.9%)
$4.12 B(-18.2%)
Mar 2022
-
$486.00 M(-83.3%)
$5.04 B(-6.0%)
Dec 2021
$5.36 B(+8.8%)
$2.92 B(+595.9%)
$5.36 B(+32.4%)
Sept 2021
-
$419.00 M(-65.6%)
$4.05 B(-14.6%)
June 2021
-
$1.22 B(+50.5%)
$4.74 B(-14.2%)
Mar 2021
-
$810.00 M(-49.5%)
$5.53 B(+12.1%)
Dec 2020
$4.93 B(+38.8%)
$1.60 B(+44.4%)
$4.93 B(+0.8%)
Sept 2020
-
$1.11 B(-44.6%)
$4.89 B(+10.0%)
June 2020
-
$2.00 B(+845.3%)
$4.44 B(+28.4%)
Mar 2020
-
$212.00 M(-86.4%)
$3.46 B(-2.6%)
Dec 2019
$3.55 B(+38.0%)
$1.56 B(+134.9%)
$3.55 B(-3.6%)
Sept 2019
-
$665.00 M(-34.9%)
$3.69 B(+0.1%)
June 2019
-
$1.02 B(+235.9%)
$3.68 B(+49.1%)
Mar 2019
-
$304.00 M(-82.1%)
$2.47 B(-4.0%)
Dec 2018
$2.57 B(+413.8%)
$1.70 B(+156.2%)
$2.57 B(+88.8%)
Sept 2018
-
$662.00 M(-444.8%)
$1.36 B(+52.3%)
June 2018
-
-$192.00 M(-147.1%)
$895.00 M(-41.3%)
Mar 2018
-
$408.00 M(-15.9%)
$1.52 B(+204.2%)
Dec 2017
$501.00 M
$485.00 M(+150.0%)
$501.00 M(-69.6%)
DateAnnualQuarterlyTTM
Sept 2017
-
$194.00 M(-55.6%)
$1.65 B(+4.9%)
June 2017
-
$437.00 M(-171.1%)
$1.57 B(-28.2%)
Mar 2017
-
-$615.00 M(-137.7%)
$2.19 B(-17.3%)
Dec 2016
$2.65 B(+108.2%)
$1.63 B(+1294.9%)
$2.65 B(+71.7%)
Sept 2016
-
$117.00 M(-88.9%)
$1.54 B(+38.5%)
June 2016
-
$1.05 B(-776.3%)
$1.11 B(+42.3%)
Mar 2016
-
-$156.00 M(-129.7%)
$782.00 M(-38.5%)
Dec 2015
$1.27 B(-37.0%)
$526.00 M(-268.6%)
$1.27 B(-32.6%)
Sept 2015
-
-$312.00 M(-143.1%)
$1.89 B(-22.6%)
June 2015
-
$724.00 M(+116.8%)
$2.44 B(+15.9%)
Mar 2015
-
$334.00 M(-70.7%)
$2.10 B(+4.1%)
Dec 2014
$2.02 B(-1.1%)
$1.14 B(+375.0%)
$2.02 B(+12.0%)
Sept 2014
-
$240.00 M(-38.3%)
$1.80 B(-12.9%)
June 2014
-
$389.00 M(+55.0%)
$2.07 B(+0.5%)
Mar 2014
-
$251.00 M(-72.8%)
$2.06 B(+0.9%)
Dec 2013
$2.04 B(-32.7%)
$924.00 M(+81.9%)
$2.04 B(-2.1%)
Sept 2013
-
$508.00 M(+34.0%)
$2.09 B(-18.0%)
June 2013
-
$379.00 M(+63.4%)
$2.54 B(-24.2%)
Mar 2013
-
$232.00 M(-76.0%)
$3.36 B(+10.7%)
Dec 2012
$3.04 B(+13.9%)
$968.00 M(+0.2%)
$3.04 B(+13.0%)
Sept 2012
-
$966.00 M(-19.0%)
$2.69 B(+3.0%)
June 2012
-
$1.19 B(-1396.7%)
$2.61 B(+14.6%)
Mar 2012
-
-$92.00 M(-114.9%)
$2.27 B(-14.6%)
Dec 2011
$2.66 B(+221.7%)
$619.00 M(-30.2%)
$2.66 B(+30.3%)
Sept 2011
-
$887.00 M(+3.0%)
$2.04 B(+76.6%)
June 2011
-
$861.00 M(+189.9%)
$1.16 B(+289.9%)
Mar 2011
-
$297.00 M
$297.00 M
Dec 2010
$828.00 M
-
-

FAQ

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

What is Kraft Heinz annual cash flow from operations?

The current annual CFO of KHC is $3.98 B

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

Kraft Heinz all-time high annual cash flow from operations is $5.36 B

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

Over the past year, KHC annual cash flow from operations has changed by +$1.51 B (+61.04%)

What is Kraft Heinz quarterly cash flow from operations?

The current quarterly CFO of KHC is $1.08 B

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

Kraft Heinz all-time high quarterly cash flow from operations is $2.92 B

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

Over the past year, KHC quarterly cash flow from operations has changed by +$47.00 M (+4.54%)

What is Kraft Heinz TTM cash flow from operations?

The current TTM CFO of KHC is $4.15 B

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

Kraft Heinz all-time high TTM cash flow from operations is $5.53 B

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

Over the past year, KHC TTM cash flow from operations has changed by +$580.00 M (+16.24%)