Kraft Heinz Cash Flow - Quarterly (NASDAQ:KHC)

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$62.57 $0.47 (0.75%) KHC stock closing price Jun 21, 2018 (Closing)

The Kraft Heinz cash flow statement is one of the important reports considered by investors doing a fundamental analysis of the company. 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. 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. Kraft Heinz had an inflow of $413M from operating activities, $-376M spend due to financing activities, and $4M inflow due to investing activities till 2018 Q1.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Net Income Cash Flow
993M10.99B2.99B2.05B891M3.64B2.7B1.86B900M647M
Depreciation Depletion Amortization Cash-Flow128M708M543M346M180M1B793M589M313M975M
Net Increase (Decrease) in Assets Liabilities-698M-3.4B-3.8B-1.76B-1.34B1.03B-181M-95M-703M667M
Cash From (used in) Discontinued Operations----------
Other Adjustments Net-10M-7.78B278M253M121M-437M-444M-245M-240M178M
Net Cash from (used by) Operating Activities
413M527M16M891M-151M5.24B2.87B2.1B270M2.47B
Increase (Decrease) in Prop Plant And Equipment-223M-1.22B-956M-690M-368M-1.25B-836M-514M-303M-648M
Acquisition Disposition of Subsidiaires-215M---------9.47B
Increase (Decrease) in Investments-6M---91M84M77M-488M
Other Cash Inflow (Outflow) from Investment Activities442M2.37B1.68B44M38M43M10M-79M-22M-76M
Net Cash from (used by) Investment Activities
4M1.16B724M-646M-330M-1.11B-742M-516M-325M-9.7B
Issuance (Purchase) of Equity Shares------8.32B-8.32B-6.38B-10B
Issuance (Repayment) of Debt Securities--1.15B-1.14B-2.03B-6.9B6.91B6.97B-6M2.52B
Increase (Decrease) in Bank & Other Borrowings518M-206M-214M436M256M637M636M-1.31B--49M
Payment of Dividends & Other Cash Distributions-897M-2.89B-2.16B-1.43B-736M-3.76B-2.3B-1.51B-667M-2.2B
Other Cash from (used by) Financing Activities3M16M26M19M-25M-69M56M43M46M-86M
Net Cash from (used by) Financing Activities
-376M-4.23B-3.49B-3.01B-505M-4.62B-3.02B-2.19B-627M10.18B
Effect of Exchange Rate Changes on Cash-10M57M43M29M13M-137M-17M1M44M-407M
Net Change in Cash & Cash Equivalents
31M-2.49B-2.71B-2.74B-973M-633M-917M-600M-638M2.54B
Cash & Equivalents at Beginning of Year4.26B4.84B2.3B1.69B1.26B-2M2M--
Cash & Equivalents at Year End1.8B1.77B1.55B1.52B3.28B4.2B3.92B4.24B4.2B4.84B
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 saw a positive change in Net Change in Cash and Cash Equivalents of $31M till 2018 Q1. Apart from the Kraft Heinz stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Kraft Heinz increased its cash from operating activities to $413M till 2018 Q1. 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.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $4M for KHC stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $-376M for Kraft Heinz.

Key Financial Ratios For Kraft Heinz Cash Flow

FCF margin
0.03