Kraft Heinz Co Financing Cash Flow
Kraft Heinz Co (KHC) reported Financing Cash Flow of -$2.88 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- Kraft Heinz Co net cash provided by (used in) financing activities for the quarter ending 2026-06-27 was -$2.37B.
- Kraft Heinz Co net cash provided by (used in) financing activities for the quarter ending 2026-03-28 was -$512.00M, a 156.89% decline year-over-year.
- Kraft Heinz Co net cash provided by (used in) financing activities for the quarter ending 2025-12-27 was -$488.00M.
- Kraft Heinz Co net cash provided by (used in) financing activities for the quarter ending 2025-09-27 was -$340.00M.
- Kraft Heinz Co net cash provided by (used in) financing activities for fiscal 2025 was -$1.25B.
- Kraft Heinz Co net cash provided by (used in) financing activities for fiscal 2024 was -$3.01B.
- Kraft Heinz Co net cash provided by (used in) financing activities for fiscal 2023 was -$2.68B.
- Kraft Heinz Co net cash provided by (used in) financing activities for fiscal 2022 was -$3.71B.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 3 month as first filed | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | -$2.37B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$2.88B 10-Q · filed 2026-08-05 | -$3.37B derived: sum of 3 quarters · filed 2026-08-05 | -$3.71B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-28 | -$512.00M 10-Q · filed 2026-05-06 | -$1.00B derived: sum of 2 quarters · filed 2026-05-06 | -$1.34B derived: sum of 3 quarters · filed 2026-05-06 | -$2.66B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-27 | -$488.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$828.00M derived: sum of 2 quarters · filed 2026-02-12 | -$2.15B derived: sum of 3 quarters · filed 2026-08-05 | -$1.25B 10-K · filed 2026-02-12 | ||||
| 2025-09-27 | -$340.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.66B derived: sum of 2 quarters · filed 2026-08-05 | -$763.00M 10-Q · filed 2025-10-29 | -$1.73B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | -$1.32B derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$423.00M 10-Q · filed 2026-08-05 | -$1.39B derived: sum of 3 quarters · filed 2026-08-05 | -$1.87B derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | $900.00M 10-Q · filed 2026-05-06 | -$62.00M derived: sum of 2 quarters · filed 2026-05-06 | -$543.00M derived: sum of 3 quarters · filed 2026-05-06 | -$1.87B derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-28 | -$962.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.44B derived: sum of 2 quarters · filed 2026-02-12 | -$2.77B derived: sum of 3 quarters · filed 2026-02-12 | -$3.01B 10-K · filed 2026-02-12 | ||||
| 2024-09-28 | -$481.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$1.81B derived: sum of 2 quarters · filed 2025-10-29 | -$2.05B 10-Q · filed 2025-10-29 | -$2.91B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-06-29 | -$1.33B derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$1.56B 10-Q · filed 2025-07-30 | -$2.43B derived: sum of 3 quarters · filed 2026-02-12 | -$3.06B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2024-03-30 | -$239.00M 10-Q · filed 2025-04-29 | -$1.10B derived: sum of 2 quarters · filed 2026-02-12 | -$1.73B derived: sum of 3 quarters · filed 2026-02-12 | -$2.48B derived: sum of 4 quarters · filed 2026-02-12 | ||||
| 2023-12-30 | -$862.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | -$1.49B derived: sum of 2 quarters · filed 2026-02-12 | -$2.24B derived: sum of 3 quarters · filed 2026-02-12 | -$2.68B 10-K · filed 2026-02-12 | ||||
| 2023-09-30 | -$629.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$1.38B derived: sum of 2 quarters · filed 2024-10-30 | -$1.82B 10-Q · filed 2024-10-30 | -$2.72B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-07-01 | -$748.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$1.19B 10-Q · filed 2024-07-31 | -$2.09B derived: sum of 3 quarters · filed 2025-02-13 | -$3.18B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-04-01 | -$439.00M 10-Q · filed 2024-05-01 | -$1.34B derived: sum of 2 quarters · filed 2025-02-13 | -$2.43B derived: sum of 3 quarters · filed 2025-02-13 | -$3.67B derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$903.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | -$1.99B derived: sum of 2 quarters · filed 2025-02-13 | -$3.23B derived: sum of 3 quarters · filed 2025-02-13 | -$3.71B 10-K · filed 2025-02-13 | ||||
| 2022-09-24 | -$1.09B derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | -$2.33B derived: sum of 2 quarters · filed 2023-11-01 | -$2.81B 10-Q · filed 2023-11-01 | -$5.82B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-25 | -$1.24B derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$1.72B 10-Q · filed 2023-08-02 | -$4.73B derived: sum of 3 quarters · filed 2024-02-15 | -$6.51B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-26 | -$485.00M 10-Q · filed 2023-05-03 | -$3.50B derived: sum of 2 quarters · filed 2024-02-15 | -$5.27B derived: sum of 3 quarters · filed 2024-02-15 | -$8.19B derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-25 | -$3.01B derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$4.79B derived: sum of 2 quarters · filed 2024-02-15 | -$7.70B derived: sum of 3 quarters · filed 2024-02-15 | -$9.34B 10-K · filed 2024-02-15 | ||||
| 2021-09-25 | -$1.78B derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$4.69B derived: sum of 2 quarters · filed 2022-10-27 | -$6.33B 10-Q · filed 2022-10-27 | -$7.16B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-06-26 | -$2.91B derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | -$4.55B 10-Q · filed 2022-07-28 | -$5.38B derived: sum of 3 quarters · filed 2023-02-16 | -$6.45B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-27 | -$1.64B 10-Q · filed 2022-04-28 | -$2.46B derived: sum of 2 quarters · filed 2023-02-16 | -$3.54B derived: sum of 3 quarters · filed 2023-02-16 | -$8.08B derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-26 | -$822.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$1.89B derived: sum of 2 quarters · filed 2023-02-16 | -$6.44B derived: sum of 3 quarters · filed 2023-02-16 | -$3.33B 10-K · filed 2023-02-16 | ||||
| 2020-09-26 | -$1.07B derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$5.61B derived: sum of 2 quarters · filed 2021-10-28 | -$2.51B 10-Q · filed 2021-10-28 | -$4.54B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-06-27 | -$4.54B derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | -$1.44B 10-Q · filed 2021-08-04 | -$3.47B derived: sum of 3 quarters · filed 2022-02-17 | -$4.37B derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2020-03-28 | $3.10B 10-Q · filed 2021-04-30 | $1.07B derived: sum of 2 quarters · filed 2022-02-17 | $169.00M derived: sum of 3 quarters · filed 2022-02-17 | -$304.00M derived: sum of 4 quarters · filed 2022-02-17 | ||||
| 2019-12-28 | -$2.03B derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$2.94B derived: sum of 2 quarters · filed 2022-02-17 | -$3.41B derived: sum of 3 quarters · filed 2022-02-17 | -$3.91B 10-K · filed 2022-02-17 | ||||
| 2019-09-28 | -$904.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | -$1.38B derived: sum of 2 quarters · filed 2020-10-30 | -$1.88B 10-Q · filed 2020-10-30 | -$3.61B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-29 | -$473.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$977.00M 10-Q · filed 2020-07-31 | -$2.70B derived: sum of 3 quarters · filed 2021-02-17 | -$5.23B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-30 | -$504.00M 10-Q · filed 2020-05-01 | -$2.23B derived: sum of 2 quarters · filed 2021-02-17 | -$4.76B derived: sum of 3 quarters · filed 2021-02-17 | -$3.50B derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-29 | -$1.73B derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | -$4.25B derived: sum of 2 quarters · filed 2021-02-17 | -$2.99B derived: sum of 3 quarters · filed 2021-02-17 | -$3.36B 10-K · filed 2021-02-17 | ||||
| 2018-09-29 | -$2.53B derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | -$1.27B derived: sum of 2 quarters · filed 2019-10-31 | -$1.64B 10-Q · filed 2019-10-31 | -$1.66B 10-Q · filed 2018-11-02 | -$2.37B derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2018-06-30 | $1.26B derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $891.00M 10-Q · filed 2019-08-13 | $878.00M 10-Q · filed 2018-08-03 | $156.00M derived: sum of 3 quarters · filed 2020-11-13 | -$319.00M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2018-03-31 | -$371.00M 10-Q · filed 2019-08-13 | -$376.00M 10-Q · filed 2018-05-03 | -$1.11B derived: sum of 2 quarters · filed 2020-11-13 | -$1.58B derived: sum of 3 quarters · filed 2020-11-13 | -$4.09B derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2017-12-30 | -$735.00M derived: 8-K 12 month − 10-K 9 month · filed 2020-11-13 | -$1.21B derived: sum of 2 quarters · filed 2020-11-13 | -$3.72B derived: sum of 3 quarters · filed 2020-11-13 | -$4.22B 8-K · filed 2020-11-13 | -$4.23B 10-K · filed 2018-02-16 | |||
| 2017-09-30 | -$475.00M derived: 10-K 9 month − 10-K 6 month · filed 2019-06-07 | -$2.98B derived: sum of 2 quarters · filed 2019-06-07 | -$3.49B 10-K · filed 2019-06-07 | -$3.49B 10-Q · filed 2017-11-07 | -$5.08B derived: sum of 4 quarters · filed 2019-06-07 | |||
| 2017-07-01 | -$2.51B derived: 10-K 6 month − 10-K 3 month · filed 2019-06-07 | -$3.01B 10-K · filed 2019-06-07 | -$4.61B derived: sum of 3 quarters · filed 2019-06-07 | -$5.44B derived: sum of 4 quarters · filed 2019-06-07 | ||||
| 2017-04-01 | -$505.00M 10-K · filed 2019-06-07 | -$2.10B derived: sum of 2 quarters · filed 2019-06-07 | -$2.94B derived: sum of 3 quarters · filed 2019-06-07 | -$4.50B derived: sum of 4 quarters · filed 2019-06-07 | ||||
| 2016-12-31 | -$1.60B derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-07 | -$2.43B derived: sum of 2 quarters · filed 2019-06-07 | -$3.99B derived: sum of 3 quarters · filed 2019-06-07 | -$4.62B 10-K · filed 2019-06-07 | -$4.62B 10-K · filed 2017-02-23 | |||
| 2016-10-02 | -$835.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-07 | -$2.40B derived: sum of 2 quarters · filed 2017-11-07 | -$3.02B 10-Q · filed 2017-11-07 | -$4.17B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-07-03 | -$1.56B derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-11-07 | -$2.19B 10-Q/A · filed 2017-11-07 | -$3.33B derived: sum of 3 quarters · filed 2018-02-16 | $8.24B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-04-03 | -$627.00M 10-Q/A · filed 2017-11-07 | -$1.77B derived: sum of 2 quarters · filed 2018-02-16 | $9.80B derived: sum of 3 quarters · filed 2018-02-16 | $9.63B derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-01-03 | -$1.14B derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | $10.43B derived: sum of 2 quarters · filed 2018-02-16 | $10.26B derived: sum of 3 quarters · filed 2018-02-16 | $10.05B 10-K · filed 2018-02-16 | $10.18B 10-K · filed 2017-02-23 | |||
| 2015-09-27 | $11.57B derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $11.40B derived: sum of 2 quarters · filed 2016-11-04 | $11.19B 10-Q · filed 2016-11-04 | $9.98B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-06-28 | -$165.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | -$379.00M 10-Q · filed 2016-08-05 | -$1.59B derived: sum of 3 quarters · filed 2017-02-23 | -$1.79B derived: sum of 4 quarters · filed 2017-02-23 | ||||
| 2015-03-29 | -$214.00M 10-Q · filed 2016-05-05 | -$1.42B derived: sum of 2 quarters · filed 2017-02-23 | -$1.63B derived: sum of 3 quarters · filed 2017-02-23 | |||||
| 2014-12-28 | -$1.21B derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | -$1.41B derived: sum of 2 quarters · filed 2017-02-23 | -$1.82B 10-K · filed 2017-02-23 | |||||
| 2014-12-27 | -$1.87B 8-K · filed 2015-08-10 | |||||||
| 2014-09-28 | -$201.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | -$610.00M 10-Q · filed 2015-11-06 | ||||||
| 2014-06-29 | -$409.00M 10-Q · filed 2015-08-10 | |||||||
| 2013-12-28 | -$1.17B 8-K · filed 2015-08-10 | |||||||
| 2012-12-29 | -$1.36B 8-K · filed 2015-08-10 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Lamb Weston Holdings, Inc. (LW) | United States | $6.099B | 20.56 |
| MARZETTI CO (MZTI) | United States | $2.758B | 16.27 |
| BARFRESH FOOD GROUP INC. (BRFH) | United States | $0.016B | -9.07 |
| Planet Green Holdings Corp. (PLAG) | $0.010B | -1.08 |