Kraft Heinz Cash Flow - Annual (NASDAQ:KHC)

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$57.57 $0.68 (1.2%) KHC stock closing price Sep 20, 2018 (Closing)

The Kraft Heinz cash flow statement helps investors understand how well the company is managing its cash flows. This report provides details about cash inflows and outflows due to the company's business and investment activities, and summarize cash outflows for a given quarter. For Kraft Heinz profits one has to check the income statement and for Kraft Heinz debt one has to check the balance sheet. The cash flow statement is essetial while conducting the Kraft Heinz cash flow analysis and can be used to measure the operating performance of Kraft Heinz compared to various industry peers like NSRGY stock and MDLZ stock. Kraft Heinz saw a inflow of $1.16B from investing activities for 2017.

View details of Kraft Heinz cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Net Income Cash Flow
10.99B3.64B647M1.04B2.72B1.64B1.78B3.53B
Depreciation Depletion Amortization Cash-Flow708M1B975M385M393M428M364M354M
Net Increase (Decrease) in Assets Liabilities-3.4B1.03B667M-550M-443M254M283M-1.5B
Cash From (used in) Discontinued Operations--------1.6B
Other Adjustments Net-7.78B-437M178M1.14B-622M711M242M35M
Net Cash from (used by) Operating Activities
527M5.24B2.47B2.02B2.04B3.04B2.66B828M
Increase (Decrease) in Prop Plant And Equipment-1.22B-1.25B-648M-533M-426M-422M-401M-448M
Acquisition Disposition of Subsidiaires---9.47B----3.7B
Increase (Decrease) in Investments6M91M488M-----
Other Cash Inflow (Outflow) from Investment Activities2.37B43M-76M-2M----
Net Cash from (used by) Investment Activities
1.16B-1.11B-9.7B-535M-426M-422M-401M3.25B
Issuance (Purchase) of Equity Shares--8.32B10B-740M----
Issuance (Repayment) of Debt Securities-1.15B6.9B2.52B--4M5.96B-9M-9M
Increase (Decrease) in Bank & Other Borrowings-206M637M-49M-----
Payment of Dividends & Other Cash Distributions-2.89B-3.76B-2.2B-1.27B-1.21B---
Other Cash from (used by) Financing Activities16M-69M-86M140M40M-7.31B-2.26B-4.07B
Net Cash from (used by) Financing Activities
-4.23B-4.62B10.18B-1.87B-1.17B-1.36B-2.27B-4.08B
Effect of Exchange Rate Changes on Cash57M-137M-407M-12M-15M---
Net Change in Cash & Cash Equivalents
-2.49B-633M2.54B-393M431M1.26B-2M-
Cash & Equivalents at Beginning of Year4.26B4.84B2.3B1.69B1.26B-2M2M
Cash & Equivalents at Year End1.77B4.2B4.84B1.29B1.69B1.26B-2M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The statement of cash flows comprises of cash flow from financing, cash flow from operations and cash flow from investing activities. All the three can have an impact on the stock price. The Kraft Heinz stock price history and Kraft Heinz stock comparison chart inevitably reflect its cash flow situation.

  • Kraft Heinz has cash of $1.77B on hand. A healthy amount of cash on hand is necessary for any company. Cash has an opportunity cost associated with it, and too much cash in bank may mean that the firm has no or limited growth plans. Hence its important to track the Net Change in Cash and Cash Equivalents along with the Kraft Heinz stock price.
  • The cash generated from the core business or operations was a positive at $527M for Kraft Heinz in the latest 2017. For an internet company, this would include all those activities which are involved in eventually selling advertisement space on its website or any online service.
  • Cash Flow from investment activities: Kraft Heinz generated $1.16B cash due to investment activities. It includes the use of cash outside of normal day to day activities like buying fixed assets, plant and machinery etc.
  • Cash Flow from financing activities: The cash inflow/outflow from financing activities was $-4.23B for Kraft Heinz. The money accounted for under this head comes from external sources which includes lenders, investors and shareholders. Positive cash flow is generated when the company gets cash because of issuance of stocks or bonds. Similarly negative cash flow is generated when shares are repurchased, dividend payments are made, and loans or interest on loans are paid back.

Key Financial Ratios For Kraft Heinz Cash Flow