Kraft Heinz Cash Flow - Annual (NASDAQ:KHC)

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$65.36 $0.1 (0.15%) KHC stock closing price Mar 16, 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 outflow of $-1.11B from investing activities for 2016.

View details of Kraft Heinz cash flows for latest & last 10 financial years
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Fiscal year is Jan - Dec2016201520142013201220112010
Net Income Cash Flow
Depreciation Depletion Amortization Cash-Flow1B975M385M393M428M364M354M
Net Increase (Decrease) in Assets Liabilities1.03B667M-550M-443M254M283M-1.5B
Cash From (used in) Discontinued Operations-------1.6B
Other Adjustments Net-437M178M1.14B-622M711M242M35M
Net Cash from (used by) Operating Activities
Increase (Decrease) in Prop Plant And Equipment-1.25B-648M-533M-426M-422M-401M-448M
Acquisition Disposition of Subsidiaires--9.47B----3.7B
Increase (Decrease) in Investments91M488M-----
Other Cash Inflow (Outflow) from Investment Activities43M-76M-2M----
Net Cash from (used by) Investment Activities
Issuance (Purchase) of Equity Shares-8.32B10B-740M----
Issuance (Repayment) of Debt Securities6.9B2.52B--4M5.96B-9M-9M
Increase (Decrease) in Bank & Other Borrowings637M-49M-----
Payment of Dividends & Other Cash Distributions-3.76B-2.2B-1.27B-1.21B---
Other Cash from (used by) Financing Activities-69M-86M140M40M-7.31B-2.26B-4.07B
Net Cash from (used by) Financing Activities
Effect of Exchange Rate Changes on Cash-137M-407M-12M-15M---
Net Change in Cash & Cash Equivalents
Cash & Equivalents at Beginning of Year4.84B2.3B1.69B1.26B-2M2M
Cash & Equivalents at Year End4.2B4.84B1.29B1.69B1.26B-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 $4.2B 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 $5.24B for Kraft Heinz in the latest 2016. 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 used $-1.11B 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 $-4.62B 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

FCF margin