Kraft Heinz (KHC)
NASDAQ:KHC
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Kraft Heinz (KHC) Cash flow

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Kraft Heinz Cash Flow

KHC's free cash flow for Q3 2024 was $849.00M. For the 2024 fiscal year, KHC's free cash flow was decreased by $1.41B and operating cash flow was $1.08B. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 4.15B$ 3.98B$ 2.47B$ 5.36B$ 4.93B$ 3.55B
Investing Cash Flow
$ -1.03B$ -916.00M$ -1.09B$ 4.04B$ -522.00M$ 1.51B
Financing Cash Flow
$ -2.91B$ -2.68B$ -3.71B$ -9.34B$ -3.33B$ -3.91B
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 5.22B$ 1.40B$ 1.04B$ 3.45B$ 3.42B$ 2.28B
Income Tax Paid Supplemental Data
$ 932.00M$ 932.00M$ 1.26B$ 1.29B$ 1.03B$ 974.00M
Interest Paid Supplemental Data
$ 896.00M$ 896.00M$ 937.00M$ 1.20B$ 1.29B$ 1.31B
Issuance Of Capital Stock
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Issuance Of Debt
$ 794.00M$ 641.00M$ -1.47B$ -6.20B$ 7.50B$ 3.52B
Repayment Of Debt
$ 50.00M$ -166.00M$ -1.69B$ -6.20B$ -8.70B$ -5.35B
Free Cash Flow
$ 3.00B$ 2.96B$ 1.55B$ 4.46B$ 4.33B$ 2.78B
Domestic Sales
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Foreign Sales
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Currency in USD

Kraft Heinz Cash Flow

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