Kraft Historical Cash Flow
| KHC Stock | USD 29.69 0.59 2.03% |
Analysis of Kraft Heinz cash flow over time is an excellent tool to project Kraft Heinz future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 1.4 B or Other Cashflows From Investing Activities of 1.1 M as it is a great indicator of Kraft Heinz ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kraft Heinz latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kraft Heinz is a good buy for the upcoming year.
Kraft |
About Kraft Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kraft balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kraft's non-liquid assets can be easily converted into cash.
Kraft Heinz Cash Flow Chart
Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Kraft Heinz to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kraft Heinz operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Kraft Heinz's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kraft Heinz current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. At present, Kraft Heinz's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Change To Liabilities is expected to grow to about 216 M, whereas Other Cashflows From Financing Activities is projected to grow to (61.8 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Capital Expenditures | 916M | 1.0B | 1.0B | 617.3M | Dividends Paid | 2.0B | 2.0B | 1.9B | 1.4B |
Kraft Heinz cash flow statement Correlations
Click cells to compare fundamentals
Kraft Heinz Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Kraft Heinz cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Other Cashflows From Financing Activities | 7.4B | (259M) | (61M) | (67M) | (65M) | (61.8M) | |
| Dividends Paid | 2.0B | 2.0B | 2.0B | 2.0B | 1.9B | 1.4B | |
| Capital Expenditures | 596M | 905M | 916M | 1.0B | 1.0B | 617.3M | |
| Total Cash From Operating Activities | 4.9B | 5.4B | 2.5B | 4.0B | 4.2B | 2.4B | |
| Net Income | 361M | 1.0B | 2.4B | 2.9B | 2.7B | 1.4B | |
| Other Cashflows From Investing Activities | 49M | 3M | (383M) | 97M | 1M | 1.1M | |
| Change To Inventory | (266M) | (144M) | (1.1B) | (106M) | (6M) | (6.3M) | |
| Total Cash From Financing Activities | (3.3B) | (9.3B) | (3.7B) | (2.7B) | (3.0B) | (3.2B) | |
| Change To Netincome | 848M | 3.3B | 3.0B | 690M | 793.5M | 923.6M | |
| Total Cashflows From Investing Activities | 1.5B | (522M) | 4.0B | (1.1B) | (1.3B) | (1.2B) | |
| Change To Account Receivables | (26M) | 87M | (228M) | 18M | (139M) | (146.0M) | |
| Change To Liabilities | (148M) | 693M | 408M | 180M | 207M | 216.0M | |
| End Period Cash Flow | 3.4B | 3.4B | 1.0B | 1.4B | 1.5B | 2.1B | |
| Stock Based Compensation | 156M | 197M | 148M | 141M | 109M | 100.4M | |
| Free Cash Flow | 4.3B | 4.5B | 1.6B | 3.0B | 3.2B | 2.5B | |
| Change In Working Capital | 447M | 406M | (1.5B) | (806M) | (589M) | (618.5M) | |
| Begin Period Cash Flow | 2.3B | 3.4B | 3.4B | 1.0B | 1.4B | 2.2B | |
| Depreciation | 969M | 910M | 933M | 961M | 948M | 860.6M | |
| Other Non Cash Items | 3.3B | 3.9B | 781M | 808M | 3.2B | 2.0B | |
| Change In Cash | 1.1B | 28M | (2.4B) | 363M | 82M | 100.5M | |
| Investments | 25M | (28M) | (1.1B) | (916M) | (1.0B) | (971.9M) | |
| Net Borrowings | 4.8B | (1.3B) | (6.2B) | (1.5B) | (1.3B) | (1.3B) | |
| Change To Operating Activities | (38M) | 532M | 55M | (286M) | (257.4M) | (244.5M) | |
| Change Receivables | 140M | (26M) | 87M | (228M) | (262.2M) | (275.3M) | |
| Cash And Cash Equivalents Changes | 1.2B | 1.1B | 58M | (2.3B) | (2.1B) | (2.0B) |
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.| ZLAB | Zai Lab | |
| ASLE | AerSale Corp | |
| ATS | AT S Austria |
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in rate. You can also try the Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kraft Heinz. If investors know Kraft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kraft Heinz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 1.896 | Dividend Share 1.6 | Earnings Share 2.26 | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kraft Heinz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraft Heinz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraft Heinz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.