Kraft Heinz Cash Flow - Quarterly (NASDAQ:KHC)

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$54.47 $0.23 (0.42%) KHC stock closing price Oct 15, 2018 (Closing)

The Kraft Heinz cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. The profit-loss statement shows Kraft Heinz profits, the balance sheet shows Kraft Heinz debt, and the cash flow statement reflects the liquidity and solvency of a firm. This statement reflects the company's ability to generate cash flows. Kraft Heinz saw a cash impact of $- from the buyback of KHC shares. The cash flow statement helps in the Kraft Heinz stock analysis by providing more information for evaluating changes in assets, liabilities and equities. KHC increase in investments stood at a value of $579M for the latest quarter 2018 Q2.

View and download details of Kraft Heinz cash flows for latest & last 40 quarters
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Net Income Cash Flow
1.75B993M10.99B2.99B2.05B891M3.64B2.7B1.86B
Depreciation Depletion Amortization Cash-Flow293M128M708M543M346M180M1B793M589M
Net Increase (Decrease) in Assets Liabilities-2.23B-698M-3.4B-3.8B-1.76B-1.34B1.03B-181M-95M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net416M-10M-7.78B278M253M121M-437M-444M-245M
Net Cash from (used by) Operating Activities
229M413M527M16M891M-151M5.24B2.87B2.1B
Increase (Decrease) in Prop Plant And Equipment-438M-223M-1.22B-956M-690M-368M-1.25B-836M-514M
Acquisition Disposition of Subsidiaires-215M-215M-------
Increase (Decrease) in Investments--6M---91M84M77M
Other Cash Inflow (Outflow) from Investment Activities1.23B442M2.37B1.68B44M38M43M10M-79M
Net Cash from (used by) Investment Activities
579M4M1.16B724M-646M-330M-1.11B-742M-516M
Issuance (Purchase) of Equity Shares-------8.32B-8.32B-6.38B
Issuance (Repayment) of Debt Securities2.97B--1.15B-1.14B-2.03B-6.9B6.91B6.97B
Increase (Decrease) in Bank & Other Borrowings-425M518M-206M-214M436M256M637M636M-1.31B
Payment of Dividends & Other Cash Distributions-1.66B-897M-2.89B-2.16B-1.43B-736M-3.76B-2.3B-1.51B
Other Cash from (used by) Financing Activities-3M3M16M26M19M-25M-69M56M43M
Net Cash from (used by) Financing Activities
878M-376M-4.23B-3.49B-3.01B-505M-4.62B-3.02B-2.19B
Effect of Exchange Rate Changes on Cash-80M-10M57M43M29M13M-137M-17M1M
Net Change in Cash & Cash Equivalents
1.61B31M-2.49B-2.71B-2.74B-973M-633M-917M-600M
Cash & Equivalents at Beginning of Year4.26B4.84B2.3B1.69B1.26B-2M2M2M
Cash & Equivalents at Year End3.38B1.8B1.77B1.55B1.52B3.28B4.2B3.92B4.24B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Kraft Heinz stock price history provides insight into historical stock price fluctuations, and Kraft Heinz stock comparison chart enables peer comparison. Some of the key terms used in the statement of cash flows are:

  • Kraft Heinz had a Net Change in Cash and Cash Equivalents of $1.61B in the latest quarter 2018 Q2. If a firm is able to grow its cash, it is considered to be a positive signal and could lead to a jump in the Kraft Heinz stock price, albeit too much cash on hand can imply the company has no or limited avenues for growth in which to invest this cash.
  • Kraft Heinz increased its cash from operating activities to $229M till 2018 Q2. Operating activities include production of goods or creating a product or providing a service, and collecting payment for the same from customers. The cash generated from these activities is refered to as cash flow from operating activities.
  • Cash Flow from investment activities: Kraft Heinz generated $579M 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 shows the flow of cash between Kraft Heinz and its owners and creditors and was $878M till 2018 Q2. Financing activities allow a company to raise capital, and repay bondholders.

Key Financial Ratios For Kraft Heinz Cash Flow