The Kraft Heinz Co
NAS : KHC$23.68+0.51%Oct 16 close
Financials
A full-history view is not available for the cash flow statement yet. This is the statement exactly as one filing printed it.
Condensed Consolidated Statements of Cash Flows
USD · reported units. Click a value to inspect its source.
| Reported line item | Dec 28, 2025 to Jun 27, 2026 (current) | Dec 29, 2024 to Jun 28, 2025 |
|---|---|---|
| Statement of Cash Flows [Abstract] | ||
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income/(loss) | ||
| Adjustments to reconcile net income/(loss) to operating cash flows: | ||
| Depreciation and amortization | ||
| Divestiture-related license income | ||
| Equity award compensation expense | ||
| Deferred income tax provision/(benefit) | ||
| Payment for Pension and Other Postretirement Benefits | ||
| Goodwill and intangible asset impairment losses | ||
| Nonmonetary currency devaluation | ||
| Loss/(gain) on sale of business | ||
| Loss/(gain) on extinguishment of debt | ||
| Other items, net | ||
| Changes in current assets and liabilities: | ||
| Trade receivables | ||
| Inventories | ||
| Accounts payable | ||
| Other current assets | ||
| Other current liabilities | ||
| Net cash provided by/(used for) operating activities | ||
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | ||
| Purchases of marketable securities | ||
| Proceeds from sale of marketable securities | ||
| Proceeds from sale of business, net of cash disposed and working capital adjustments | ||
| Other investing activities, net | ||
| Net cash provided by/(used for) investing activities | ||
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayments of long-term debt | ||
| Proceeds from issuance of long-term debt | ||
| Dividends paid | ||
| Repurchases of common stock | ||
| Other financing activities, net | ||
| Net cash provided by/(used for) financing activities | ||
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | ||
| Cash, cash equivalents, and restricted cash | ||
| Net increase/(decrease) | ||
| Balance at beginning of period | ||
| Balance at end of period |
33 line items · 2 reported periodsOriginal filing order · parentheses indicate negative amounts
Each column reflects this filing’s presentation. Original line items and period dates are preserved.