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Kraft Heinz Co (KHC) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access KHC Annual Cash Flow →
This cash flow overview for Kraft Heinz Co spans from Jun 28 2025 to Jun 27 2026, illustrating how cash generation and usage have shifted across recent reporting periods.
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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 27 2026)
6 Months 		(Mar 28 2026) (Dec 27 2025) (Sep 27 2025) (Jun 28 2025)
Operating Activities
Income-4,662.00
Depreciation & amortization506.00
Amortization of Other Assets123.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)14,686.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories228.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Business3.00
Share-based Compensation61.00
Income (Loss) from Equity Method Investments0.00
Gains (Losses) on Extinguishment of Debt223.00
Amortization Excluding Amortization of Financing Costs-
Businesscombinationinventoryfairvalueadjustment-
Write Off Of Deferred Debt Issuance Cost-
Goodwill And Intangible Asset Impairment13.00
Defined Benefit Plan Amortization Of Postretirement Benefit Plans Prior Service Costs Credits-
Divestiture Related License Income-13.00
Noncash Adjustment Nonmonetary Currency Devaluation12.00
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable61.00
Increase (Decrease) in Accounts Payable392.00
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 Capital337.00
Other Noncash Income (Expense)0.00
Other net1.00
Payments for (Proceeds from) Other Operating Activities-9,871.00
Discontinued operations0.00
Net Cash flow from Operating Activities2,088.00
Investing Activities
Capital Expenditures-429.00
Sale of Capital Items0.00
Proceeds from Sale and Maturity of Marketable Securities910.00
Payments to Acquire Marketable Securities-105.00
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 Divested146.00
Accounts payable0.00
Proceeds from Collection of Retained Interest in Securitized Receivables0.00
Payments for (Proceeds from) Other Investing Activities29.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities551.00
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings1,152.00
Long-term debt - repayments-2,981.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock-27.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net-77.00
Other net0.00
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 Equivalents2,944.00
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid-949.00
Net Cash Flow from Financing Activities-2,882.00
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow1,659.00
Total Cash Flow-255.00
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About Kraft Heinz Co Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

  • Form: 10-Q (Period: 20260627)
  • Filed with the SEC: August 5, 2026
  • Source: khc-20260627.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001637459-26-000054

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