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Kraft Heinz Co (KHC) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access KHC quarterly Cash Flow →
This cash flow overview for Kraft Heinz Co spans from Dec 25 2021 to Dec 27 2025, illustrating how cash generation and usage have shifted across recent reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 27 2025)
12 Months 		(Dec 28 2024) (Dec 30 2023) (Dec 31 2022) (Dec 25 2021)
Operating Activities
Income-5,848.00
Depreciation & amortization968.00
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories133.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business42.00
Share-based Compensation95.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt0.00
Amortization Excluding Amortization of Financing Costs-
Businesscombinationinventoryfairvalueadjustment-
Write Off Of Deferred Debt Issuance Cost-
Goodwill And Intangible Asset Impairment9,306.00
Defined Benefit Plan Amortization Of Postretirement Benefit Plans Prior Service Costs Credits-
Divestiture Related License Income-52.00
Noncash Adjustment Nonmonetary Currency Devaluation-
Income taxes-498.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-55.00
Increase (Decrease) in Accounts Payable-97.00
Increase (Decrease) in Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense and Other Assets0.00
Other Working Capital249.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities219.00
Discontinued operations0.00
Net Cash flow from Operating Activities4,462.00
Investing Activities
Capital Expenditures-801.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities686.00
Payments to Acquire Marketable Securities-1,724.00
Payments for (Proceeds from) Hedge, Investing Activities0.00
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested9.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.00
Payments for (Proceeds from) Other Investing Activities-3.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1,833.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,620.00
Long-term debt - repayments-678.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock436.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-2,217.00
Net Proceeds Payments On Commercial Paper And Short Term Debt-
Proceedsfromissuanceofcommonstockto Sponsors-
Debt Prepayment And Extinguishment Benefit Costs-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1,486.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-1,898.00
Net Cash Flow from Financing Activities-1,251.00
Effect of exchange rate on cash flow80.00
Discontinued operations0.00
Free Cash Flow3,661.00
Total Cash Flow1,458.00
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About Kraft Heinz Co Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

  • Form: 10-K (Period: 20251227)
  • Filed with the SEC: February 12, 2026
  • Source: khc-20251227.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001637459-26-000009

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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