KHC - Kraft Heinz Co
30.23
0.040 0.132%
Share volume: 9,801,134
Last Updated: 03-14-2025
Food Products/Canned & Preserved Fruits & Vegetables:
0.05%
PREVIOUS CLOSE
CHG
CHG%
$30.19
0.04
0.00%
View ratios
Fiscal Date | 09-30-2023 | 12-30-2023 | 12-30-2023 | 03-30-2024 | 06-29-2024 | 06-29-2024 | 09-28-2024 | 12-28-2024 | |
---|---|---|---|---|---|---|---|---|---|
Fiscal Quarter | Q3 2023 | Q4 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
Report Date | 11-01-2023 | 02-13-2025 | 02-15-2024 | 05-01-2024 | 07-31-2024 | 07-31-2024 | 10-30-2024 | 02-13-2025 | |
Cash flow financing | -629.000 M | -862.000 M | -862.000 M | -239.000 M | -1.326 B | -1.326 B | -481.000 M | -962.000 M | |
Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Cash flow | 1.036 B | 316.000 M | 1.356 B | 771.000 M | -729.000 M | 942.000 M | 385.000 M | 252.000 M | |
Net income | 262.000 M | 757.000 M | 757.000 M | 801.000 M | 100.000 M | 102.000 M | -290.000 M | 2.132 B | |
Depreciation | 274.000 M | 251.000 M | 251.000 M | 230.000 M | 239.000 M | 239.000 M | 245.000 M | 234.000 M | |
Changes in inventories | 3.779 B | 0.000 | 3.614 B | 3.578 B | 0.000 | 3.573 B | 0.000 | 0.000 | |
Changes in receivables | 2.103 B | 0.000 | 2.112 B | 2.216 B | 0.000 | 2.160 B | 0.000 | 0.000 | |
Investing Cashflow | -263.000 M | -178.000 M | -178.000 M | -287.000 M | -345.000 M | -345.000 M | -217.000 M | -174.000 M | |
Net Borrowings | 17.927 B | 0.000 | 17.832 B | 18.106 B | 0.000 | 18.137 B | 0.000 | 0.000 | |
Investing Activity Other | 0.000 | 25.000 M | 0.000 | 0.000 | 38.000 M | 0.000 | 15.000 M | -5.000 M | |
Dividends Paid | 0.000 | -491.000 M | 0.000 | 0.000 | -483.000 M | 0.000 | -483.000 M | -479.000 M | |
Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
Capital Expenditures | -271.000 M | 234.000 M | -234.000 M | -294.000 M | 249.000 M | -389.000 M | 234.000 M | 247.000 M | |
Cash Change | 1.052 B | 350.000 M | 1.400 B | 1.626 B | -726.000 M | 900.000 M | 386.000 M | 269.000 M |