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Kraft Heinz (KHC)
NASDAQ:KHC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 25.85B | $ 26.64B | $ 26.48B | $ 26.04B | $ 26.18B |
| Gross Profit | $ 8.97B | $ 8.93B | $ 8.12B | $ 8.68B | $ 9.18B |
| Operating Income | $ 1.68B | $ 4.57B | $ 3.63B | $ 5.39B | $ 5.82B |
| EBITDA | $ 2.72B | $ 5.51B | $ 4.83B | $ 4.68B | $ 3.40B |
| Net Income | $ 2.74B | $ 2.85B | $ 2.36B | $ 1.01B | $ 356.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.33B | $ 1.40B | $ 1.04B | $ 3.44B | $ 3.42B |
| Total Assets | $ 88.29B | $ 90.34B | $ 90.51B | $ 93.39B | $ 99.83B |
| Total Debt | $ 19.21B | $ 20.65B | $ 20.07B | $ 21.82B | $ 28.31B |
| Net Debt | $ 17.88B | $ 19.25B | $ 19.03B | $ 18.37B | $ 24.89B |
| Total Liabilities | $ 38.96B | $ 40.62B | $ 41.64B | $ 43.94B | $ 49.59B |
| Stockholders' Equity | $ 49.19B | $ 49.53B | $ 48.68B | $ 49.30B | $ 50.10B |
| Cash Flow | |||||
| Free Cash Flow | $ 3.16B | $ 2.96B | $ 1.55B | $ 4.46B | $ 4.33B |
| Operating Cash Flow | $ 4.18B | $ 3.98B | $ 2.47B | $ 5.36B | $ 4.93B |
| Investing Cash Flow | $ -1.02B | $ -916.00M | $ -1.09B | $ 4.04B | $ -522.00M |
| Financing Cash Flow | $ -3.01B | $ -2.68B | $ -3.71B | $ -9.34B | $ -3.33B |