Kraft Heinz Co Cash and Cash Equivalents, Period Increase (Decrease)
Kraft Heinz Co (KHC) reported Cash and Cash Equivalents, Period Increase (Decrease) of -$633.00 million for the 12-month period ending 2016-12-31, per its 10-K filed 2017-02-23.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2017-02-23
- Kraft Heinz Co cash and cash equivalents, period increase (decrease) for the quarter ending 2016-12-31 was $284.00M, a 29.00% decline year-over-year.
- Kraft Heinz Co cash and cash equivalents, period increase (decrease) for the quarter ending 2016-10-02 was -$317.00M, a 113.84% decline year-over-year.
- Kraft Heinz Co cash and cash equivalents, period increase (decrease) for the quarter ending 2016-07-03 was $38.00M, a 84.68% decline year-over-year.
- Kraft Heinz Co cash and cash equivalents, period increase (decrease) for the quarter ending 2016-04-03 was -$638.00M.
- Kraft Heinz Co cash and cash equivalents, period increase (decrease) for fiscal 2016 was -$633.00M, a 124.93% decline from fiscal 2016.
- Kraft Heinz Co cash and cash equivalents, period increase (decrease) for fiscal 2016 was $2.54B.
- Kraft Heinz Co cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$161.00M.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month |
|---|---|---|---|---|
| 2016-12-31 | $284.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$33.00M derived: sum of 2 quarters · filed 2017-02-23 | $5.00M derived: sum of 3 quarters · filed 2017-02-23 | -$633.00M 10-K · filed 2017-02-23 |
| 2016-10-02 | -$317.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$279.00M derived: sum of 2 quarters · filed 2016-11-04 | -$917.00M 10-Q · filed 2016-11-04 | -$517.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2016-07-03 | $38.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$600.00M 10-Q · filed 2016-08-05 | -$200.00M derived: sum of 3 quarters · filed 2017-02-23 | $2.09B derived: sum of 4 quarters · filed 2017-02-23 |
| 2016-04-03 | -$638.00M 10-Q · filed 2016-05-05 | -$238.00M derived: sum of 2 quarters · filed 2017-02-23 | $2.05B derived: sum of 3 quarters · filed 2017-02-23 | $2.30B derived: sum of 4 quarters · filed 2017-02-23 |
| 2016-01-03 | $400.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $2.69B derived: sum of 2 quarters · filed 2017-02-23 | $2.94B derived: sum of 3 quarters · filed 2017-02-23 | $2.54B 10-K · filed 2017-02-23 |
| 2015-09-27 | $2.29B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $2.54B derived: sum of 2 quarters · filed 2016-11-04 | $2.14B 10-Q · filed 2016-11-04 | $1.58B derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-06-28 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$151.00M 10-Q · filed 2016-08-05 | -$707.00M derived: sum of 3 quarters · filed 2017-02-23 | -$658.00M derived: sum of 4 quarters · filed 2017-02-23 |
| 2015-03-29 | -$399.00M 10-Q · filed 2016-05-05 | -$955.00M derived: sum of 2 quarters · filed 2017-02-23 | -$906.00M derived: sum of 3 quarters · filed 2017-02-23 | |
| 2014-12-28 | -$556.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$507.00M derived: sum of 2 quarters · filed 2017-02-23 | -$161.00M 10-K · filed 2017-02-23 | |
| 2014-12-27 | -$393.00M 8-K · filed 2015-08-10 | |||
| 2014-09-28 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $395.00M 10-Q · filed 2015-11-06 | ||
| 2014-06-29 | $346.00M 10-Q · filed 2015-08-10 | |||
| 2013-12-28 | $431.00M 8-K · filed 2015-08-10 | |||
| 2012-12-29 | $1.25B 8-K · filed 2015-08-10 |
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