Kraft Heinz Co Other Operating Activities, Cash Flow Statement
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherOperatingActivitiesCashFlowStatement · last filed 2026-08-05
- Kraft Heinz Co other operating activities, cash flow statement for the quarter ending 2026-06-27 was $103.00M.
- Kraft Heinz Co other operating activities, cash flow statement for the quarter ending 2026-03-28 was -$227.00M.
- Kraft Heinz Co other operating activities, cash flow statement for the quarter ending 2025-12-27 was -$16.00M.
- Kraft Heinz Co other operating activities, cash flow statement for the quarter ending 2025-09-27 was $41.00M, a 173.33% increase year-over-year.
- Kraft Heinz Co other operating activities, cash flow statement for fiscal 2025 was -$3.00M.
- Kraft Heinz Co other operating activities, cash flow statement for fiscal 2024 was -$46.00M, a 122.22% decline from fiscal 2023.
- Kraft Heinz Co other operating activities, cash flow statement for fiscal 2023 was $207.00M.
- Kraft Heinz Co other operating activities, cash flow statement for fiscal 2022 was -$7.00M.
| Period end | Other Operating Activities, Cash Flow Statement 3 month | Other Operating Activities, Cash Flow Statement 3 month as first filed | Other Operating Activities, Cash Flow Statement 6 month | Other Operating Activities, Cash Flow Statement 6 month as first filed | Other Operating Activities, Cash Flow Statement 9 month | Other Operating Activities, Cash Flow Statement 9 month as first filed | Other Operating Activities, Cash Flow Statement 12 month | Other Operating Activities, Cash Flow Statement 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-27 | $103.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$124.00M 10-Q · filed 2026-08-05 | -$140.00M derived: sum of 3 quarters · filed 2026-08-05 | -$99.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2026-03-28 | -$227.00M 10-Q · filed 2026-05-06 | -$243.00M derived: sum of 2 quarters · filed 2026-05-06 | -$202.00M derived: sum of 3 quarters · filed 2026-05-06 | -$216.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-12-27 | -$16.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $25.00M derived: sum of 2 quarters · filed 2026-02-12 | $11.00M derived: sum of 3 quarters · filed 2026-08-05 | -$3.00M 10-K · filed 2026-02-12 | ||||
| 2025-09-27 | $41.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $27.00M derived: sum of 2 quarters · filed 2026-08-05 | $13.00M 10-Q · filed 2025-10-29 | $12.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-06-28 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$28.00M 10-Q · filed 2026-08-05 | -$29.00M derived: sum of 3 quarters · filed 2026-08-05 | -$14.00M derived: sum of 4 quarters · filed 2026-08-05 | ||||
| 2025-03-29 | -$14.00M 10-Q · filed 2026-05-06 | -$15.00M derived: sum of 2 quarters · filed 2026-05-06 | $0.00 derived: sum of 3 quarters · filed 2026-05-06 | -$43.00M derived: sum of 4 quarters · filed 2026-05-06 | ||||
| 2024-12-28 | -$1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $14.00M derived: sum of 2 quarters · filed 2026-02-12 | -$29.00M derived: sum of 3 quarters · filed 2026-02-12 | -$46.00M 10-K · filed 2026-02-12 | ||||
| 2024-09-28 | $15.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | -$28.00M derived: sum of 2 quarters · filed 2025-10-29 | -$45.00M 10-Q · filed 2025-10-29 | -$39.00M 10-Q · filed 2024-10-30 | $206.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-06-29 | -$43.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-30 | -$60.00M 10-Q · filed 2025-07-30 | -$56.00M 10-Q · filed 2024-07-31 | $191.00M derived: sum of 3 quarters · filed 2026-02-12 | $173.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2024-03-30 | -$17.00M 10-Q · filed 2025-04-29 | -$14.00M 10-Q · filed 2024-05-01 | $234.00M derived: sum of 2 quarters · filed 2026-02-12 | $216.00M derived: sum of 3 quarters · filed 2026-02-12 | $161.00M derived: sum of 4 quarters · filed 2026-02-12 | |||
| 2023-12-30 | $251.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $233.00M derived: sum of 2 quarters · filed 2026-02-12 | $178.00M derived: sum of 3 quarters · filed 2026-02-12 | $207.00M 10-K · filed 2026-02-12 | $221.00M 10-K · filed 2024-02-15 | |||
| 2023-09-30 | -$18.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | -$73.00M derived: sum of 2 quarters · filed 2024-10-30 | -$44.00M 10-Q · filed 2024-10-30 | -$57.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-07-01 | -$55.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-07-31 | -$26.00M 10-Q · filed 2024-07-31 | -$39.00M derived: sum of 3 quarters · filed 2025-02-13 | $53.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2023-04-01 | $29.00M 10-Q · filed 2024-05-01 | $16.00M derived: sum of 2 quarters · filed 2025-02-13 | $108.00M derived: sum of 3 quarters · filed 2025-02-13 | $91.00M derived: sum of 4 quarters · filed 2025-02-13 | ||||
| 2022-12-31 | -$13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-13 | $79.00M derived: sum of 2 quarters · filed 2025-02-13 | $62.00M derived: sum of 3 quarters · filed 2025-02-13 | -$7.00M 10-K · filed 2025-02-13 | $7.00M 10-K · filed 2023-02-16 | |||
| 2022-09-24 | $92.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-01 | $75.00M derived: sum of 2 quarters · filed 2023-11-01 | $6.00M 10-Q · filed 2023-11-01 | -$31.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-06-25 | -$17.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$86.00M 10-Q · filed 2023-08-02 | -$123.00M derived: sum of 3 quarters · filed 2024-02-15 | -$551.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2022-03-26 | -$69.00M 10-Q · filed 2023-05-03 | -$106.00M derived: sum of 2 quarters · filed 2024-02-15 | -$534.00M derived: sum of 3 quarters · filed 2024-02-15 | -$286.00M derived: sum of 4 quarters · filed 2024-02-15 | ||||
| 2021-12-25 | -$37.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-15 | -$465.00M derived: sum of 2 quarters · filed 2024-02-15 | -$217.00M derived: sum of 3 quarters · filed 2024-02-15 | -$187.00M 10-K · filed 2024-02-15 | ||||
| 2021-09-25 | -$428.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | -$180.00M derived: sum of 2 quarters · filed 2022-10-27 | -$150.00M 10-Q · filed 2022-10-27 | $421.00M 10-Q · filed 2021-10-28 | -$336.00M derived: sum of 4 quarters · filed 2023-02-16 | |||
| 2021-06-26 | $248.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-07-28 | $278.00M 10-Q · filed 2022-07-28 | $92.00M derived: sum of 3 quarters · filed 2023-02-16 | $20.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2021-03-27 | $30.00M 10-Q · filed 2022-04-28 | -$156.00M derived: sum of 2 quarters · filed 2023-02-16 | -$228.00M derived: sum of 3 quarters · filed 2023-02-16 | -$193.00M derived: sum of 4 quarters · filed 2023-02-16 | ||||
| 2020-12-26 | -$186.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-16 | -$258.00M derived: sum of 2 quarters · filed 2023-02-16 | -$223.00M derived: sum of 3 quarters · filed 2023-02-16 | -$54.00M 10-K · filed 2023-02-16 | $81.00M 10-K · filed 2021-02-17 | |||
| 2020-09-26 | -$72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-10-28 | -$37.00M derived: sum of 2 quarters · filed 2021-10-28 | $132.00M 10-Q · filed 2021-10-28 | $143.00M 10-Q · filed 2020-10-30 | $24.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-06-27 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-04 | $204.00M 10-Q · filed 2021-08-04 | $198.00M 10-Q · filed 2020-07-31 | $96.00M derived: sum of 3 quarters · filed 2022-02-17 | $193.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2020-03-28 | $169.00M 10-Q · filed 2021-04-30 | $170.00M 10-Q · filed 2020-05-01 | $61.00M derived: sum of 2 quarters · filed 2022-02-17 | $158.00M derived: sum of 3 quarters · filed 2022-02-17 | $91.00M derived: sum of 4 quarters · filed 2022-02-17 | |||
| 2019-12-28 | -$108.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-17 | -$11.00M derived: sum of 2 quarters · filed 2022-02-17 | -$78.00M derived: sum of 3 quarters · filed 2022-02-17 | -$142.00M 10-K · filed 2022-02-17 | -$46.00M 10-K · filed 2020-02-14 | |||
| 2019-09-28 | $97.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $30.00M derived: sum of 2 quarters · filed 2020-10-30 | -$34.00M 10-Q · filed 2020-10-30 | $106.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-29 | -$67.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-31 | -$131.00M 10-Q · filed 2020-07-31 | $9.00M derived: sum of 3 quarters · filed 2021-02-17 | $17.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-30 | -$64.00M 10-Q · filed 2020-05-01 | $76.00M derived: sum of 2 quarters · filed 2021-02-17 | $84.00M derived: sum of 3 quarters · filed 2021-02-17 | $118.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-29 | $140.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $148.00M derived: sum of 2 quarters · filed 2021-02-17 | $182.00M derived: sum of 3 quarters · filed 2021-02-17 | $160.00M 10-K · filed 2021-02-17 | $175.00M 10-K · filed 2019-06-07 | |||
| 2018-09-29 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-31 | $42.00M derived: sum of 2 quarters · filed 2019-10-31 | $20.00M 10-Q · filed 2019-10-31 | $17.00M 10-Q · filed 2018-11-02 | $335.00M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2018-06-30 | $34.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-13 | $12.00M 10-Q · filed 2019-08-13 | $41.00M 10-Q · filed 2018-08-03 | $327.00M derived: sum of 3 quarters · filed 2020-11-13 | $313.00M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2018-03-31 | -$22.00M 10-Q · filed 2019-08-13 | -$12.00M 10-Q · filed 2018-05-03 | $293.00M derived: sum of 2 quarters · filed 2020-11-13 | $279.00M derived: sum of 3 quarters · filed 2020-11-13 | $191.00M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2017-12-30 | $315.00M derived: 8-K 12 month − 10-K 9 month · filed 2020-11-13 | $301.00M derived: sum of 2 quarters · filed 2020-11-13 | $213.00M derived: sum of 3 quarters · filed 2020-11-13 | $253.00M 8-K · filed 2020-11-13 | $76.00M 10-K · filed 2018-02-16 | |||
| 2017-09-30 | -$14.00M derived: 10-K 9 month − 10-K 6 month · filed 2019-06-07 | -$102.00M derived: sum of 2 quarters · filed 2019-06-07 | -$62.00M 10-K · filed 2019-06-07 | -$76.00M 10-Q · filed 2017-11-07 | $85.00M derived: sum of 4 quarters · filed 2019-06-07 | |||
| 2017-07-01 | -$88.00M derived: 10-K 6 month − 10-K 3 month · filed 2019-06-07 | -$48.00M 10-K · filed 2019-06-07 | -$23.00M 10-Q · filed 2017-08-04 | $99.00M derived: sum of 3 quarters · filed 2019-06-07 | $74.00M derived: sum of 4 quarters · filed 2019-06-07 | |||
| 2017-04-01 | $40.00M 10-K · filed 2019-06-07 | $16.00M 10-Q · filed 2017-05-04 | $187.00M derived: sum of 2 quarters · filed 2019-06-07 | $162.00M derived: sum of 3 quarters · filed 2019-06-07 | $176.00M derived: sum of 4 quarters · filed 2019-06-07 | |||
| 2016-12-31 | $147.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-07 | $122.00M derived: sum of 2 quarters · filed 2019-06-07 | $136.00M derived: sum of 3 quarters · filed 2019-06-07 | $25.00M 10-K · filed 2019-06-07 | -$134.00M 10-K · filed 2017-02-23 | |||
| 2016-10-02 | -$25.00M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2017-11-07 | -$11.00M derived: sum of 2 quarters · filed 2017-11-07 | -$122.00M 10-Q · filed 2017-11-07 | -$140.00M 10-Q · filed 2016-11-04 | -$405.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-07-03 | $14.00M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2017-11-07 | -$97.00M 10-Q/A · filed 2017-11-07 | -$113.00M 10-Q · filed 2016-08-05 | -$380.00M derived: sum of 3 quarters · filed 2018-02-16 | -$206.00M derived: sum of 4 quarters · filed 2018-02-16 | |||
| 2016-04-03 | -$111.00M 10-Q/A · filed 2017-11-07 | -$394.00M derived: sum of 2 quarters · filed 2018-02-16 | -$220.00M derived: sum of 3 quarters · filed 2018-02-16 | $83.00M derived: sum of 4 quarters · filed 2018-02-16 | ||||
| 2016-01-03 | -$283.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-16 | -$109.00M derived: sum of 2 quarters · filed 2018-02-16 | $194.00M derived: sum of 3 quarters · filed 2018-02-16 | $225.00M 10-K · filed 2018-02-16 | $120.00M 10-K · filed 2017-02-23 | |||
| 2015-09-27 | $174.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | $477.00M derived: sum of 2 quarters · filed 2016-11-04 | $508.00M 10-Q · filed 2016-11-04 | -$13.00M 10-Q · filed 2015-11-06 | $556.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-06-28 | $303.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $334.00M 10-Q · filed 2016-08-05 | $32.00M 10-Q · filed 2015-08-10 | $382.00M derived: sum of 3 quarters · filed 2017-02-23 | $510.00M derived: sum of 4 quarters · filed 2017-02-23 | |||
| 2015-03-29 | $31.00M 10-Q · filed 2016-05-05 | $79.00M derived: sum of 2 quarters · filed 2017-02-23 | $207.00M derived: sum of 3 quarters · filed 2017-02-23 | |||||
| 2014-12-28 | $48.00M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-23 | $176.00M derived: sum of 2 quarters · filed 2017-02-23 | $194.00M 10-K · filed 2017-02-23 | |||||
| 2014-09-28 | $128.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $146.00M 10-Q · filed 2015-11-06 | ||||||
| 2014-06-29 | $18.00M 10-Q · filed 2015-08-10 |