NASDAQ:KHC
The Kraft Heinz Company
- Stock
Last Close
36.35
06/05 20:00
Market Cap
45.64B
Beta: 0.69
Volume Today
8.57M
Avg: 6.37M
PE Ratio
15.36
PFCF: 18.25
Dividend Yield
4.29%
Payout:65.73%
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)