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COM:KRAFTHEINZCOMPANY

The Kraft Heinz Company

  • Stock

USD

Last Close

31.09

22/11 21:00

Market Cap

38.76B

Beta: -

Volume Today

12.39M

Avg: -

Preview

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Dec '13
Dec '14
Jan '16
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
net income
2.71B
-
1.04B
61.58%
647M
37.97%
3.64B
462.91%
10.99B
201.76%
-10.25B
193.30%
1.93B
118.85%
361M
81.32%
1.02B
183.66%
2.37B
131.25%
2.85B
20.57%
depreciation and amortization
393M
-
385M
2.04%
740M
92.21%
1.34B
80.68%
1.04B
22.51%
983M
5.12%
994M
1.12%
969M
2.52%
910M
6.09%
933M
2.53%
961M
3.00%
deferred income tax
708M
-
-361M
150.99%
-317M
12.19%
-29M
90.85%
-6.47B
22,200%
-1.97B
69.58%
-293M
85.10%
-343M
17.06%
-1.04B
203.79%
-278M
73.32%
17M
106.12%
stock based compensation
65M
-
95M
46.15%
133M
40%
46M
65.41%
46M
0%
33M
28.26%
46M
39.39%
156M
239.13%
197M
26.28%
148M
24.87%
141M
4.73%
change in working capital
-443M
-
-550M
24.15%
667M
221.27%
1.03B
54.27%
-3.40B
429.93%
-2.06B
39.23%
-233M
88.71%
447M
291.85%
406M
9.17%
-1.48B
465.27%
-806M
45.65%
accounts receivables
35M
-
-22M
162.86%
416M
1,990.91%
534M
28.37%
-2.63B
592.32%
-2.28B
13.28%
140M
106.14%
-26M
118.57%
87M
434.62%
-228M
362.07%
18M
107.89%
inventory
235M
-
-53M
122.55%
25M
147.17%
-130M
620%
-251M
93.08%
-251M
0%
-277M
10.36%
-266M
3.97%
-144M
45.86%
-1.12B
678.47%
-106M
90.54%
accounts payables
45M
-
45M
0%
-119M
364.44%
943M
892.44%
464M
50.80%
-23M
104.96%
-58M
152.17%
207M
456.90%
408M
97.10%
152M
62.75%
-295M
294.08%
other working capital
-758M
-
-520M
31.40%
345M
166.35%
-318M
192.17%
-979M
207.86%
491M
150.15%
-38M
107.74%
532M
1,500%
55M
89.66%
-286M
620%
-423M
47.90%
other non cash items
-1.40B
-
1.41B
200.93%
597M
57.60%
-787M
231.83%
-1.68B
113.85%
15.84B
1,041.30%
1.10B
93.02%
3.34B
202.17%
3.87B
15.87%
781M
79.81%
808M
3.46%
net cash provided by operating activities
2.04B
-
2.02B
1.13%
2.47B
22.13%
5.24B
112.32%
527M
89.94%
2.57B
388.43%
3.55B
38.00%
4.93B
38.77%
5.36B
8.83%
2.47B
53.97%
3.98B
61.04%
investments in property plant and equipment
-557M
-
-535M
3.95%
-648M
21.12%
-1.25B
92.44%
-1.22B
2.41%
-826M
32.13%
-768M
7.02%
-596M
22.40%
-905M
51.85%
-916M
1.22%
-1.01B
10.59%
acquisitions net
-9.47B
-
-248M
-
1.68B
775.81%
4.94B
-
-393M
107.96%
purchases of investments
648M
-
768M
-
-28M
-
sales maturities of investments
488M
-
91M
81.35%
6M
93.41%
590M
-
25M
95.76%
905M
3,520.00%
208M
77.02%
31M
85.10%
other investing activites
131M
-
-724M
-
43M
105.94%
2.37B
5,404.65%
1.36B
42.46%
-755M
155.43%
49M
106.49%
-874M
1,883.67%
10M
101.14%
66M
560%
net cash used for investing activites
-426M
-
-535M
25.59%
-9.70B
1,713.83%
-1.11B
88.53%
1.16B
203.86%
288M
75.09%
1.51B
424.65%
-522M
134.55%
4.04B
873.56%
-1.09B
127.02%
-916M
16.04%
debt repayment
-4M
-
-12.31B
-
-6.13B
50.23%
-8.89B
45.10%
-5.93B
33.36%
-5.45B
8.02%
-8.81B
61.68%
-7.13B
19.14%
-1.69B
76.24%
-191M
88.72%
common stock issued
10B
-
271M
-
280M
3.32%
common stock repurchased
-740M
-
-8.32B
-
-271M
-
-280M
3.32%
-455M
62.50%
dividends paid
-1.21B
-
-1.27B
4.89%
-2.20B
73.93%
-3.76B
70.94%
-2.89B
23.27%
-3.18B
10.21%
-1.95B
38.64%
-1.96B
0.26%
-1.96B
0.05%
-1.96B
0.05%
-1.97B
0.26%
other financing activites
40M
-
140M
250%
14.70B
10,399.29%
13.59B
7.53%
7.55B
44.42%
5.75B
23.94%
3.49B
39.24%
7.44B
113.12%
-259M
103.48%
-61M
76.45%
-67M
9.84%
net cash used provided by financing activities
-1.17B
-
-1.87B
59.35%
10.18B
645.71%
-4.62B
145.38%
-4.23B
8.55%
-3.36B
20.42%
-3.91B
16.35%
-3.33B
14.87%
-9.34B
180.52%
-3.71B
60.25%
-2.68B
27.89%
effect of forex changes on cash
-15M
-
-12M
20%
-407M
3,291.67%
-137M
66.34%
57M
141.61%
-132M
331.58%
-6M
95.45%
62M
1,133.33%
-30M
148.39%
-69M
130%
-19M
72.46%
net change in cash
431M
-
-393M
191.18%
2.54B
746.06%
-633M
124.93%
-2.49B
292.73%
-633M
74.54%
1.14B
280.73%
1.14B
0.52%
28M
97.54%
-2.40B
8,689.29%
363M
115.09%
cash at beginning of period
1.25B
-
1.69B
34.34%
2.30B
36.30%
4.84B
110.49%
4.25B
12.03%
1.77B
58.43%
1.14B
35.78%
2.28B
100.70%
3.42B
49.91%
3.45B
0.82%
1.04B
69.82%
cash at end of period
1.69B
-
1.29B
23.31%
4.84B
274.09%
4.20B
13.09%
1.77B
57.92%
1.14B
35.78%
2.28B
100.70%
3.42B
49.91%
3.45B
0.82%
1.04B
69.79%
1.40B
34.77%
operating cash flow
2.04B
-
2.02B
1.13%
2.47B
22.13%
5.24B
112.32%
527M
89.94%
2.57B
388.43%
3.55B
38.00%
4.93B
38.77%
5.36B
8.83%
2.47B
53.97%
3.98B
61.04%
capital expenditure
-557M
-
-535M
3.95%
-648M
21.12%
-1.25B
92.44%
-1.22B
2.41%
-826M
32.13%
-768M
7.02%
-596M
22.40%
-905M
51.85%
-916M
1.22%
-1.01B
10.59%
free cash flow
1.49B
-
1.49B
0.07%
1.82B
22.49%
3.99B
119.41%
-690M
117.29%
1.75B
353.33%
2.78B
59.27%
4.33B
55.64%
4.46B
2.91%
1.55B
65.17%
2.96B
90.79%

All numbers in USD (except ratios and percentages)