Kraft Heinz Co Payments to Acquire Debt Securities, Available-for-sale
Kraft Heinz Co (KHC) reported Payments to Acquire Debt Securities, Available-for-sale of $1.90 billion for the 6-month period ending 2026-06-27, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireAvailableForSaleSecuritiesDebt · last filed 2026-08-05
- Kraft Heinz Co payments to acquire debt securities, available-for-sale for the quarter ending 2026-06-27 was $965.00M, a 39.69% decline year-over-year.
- Kraft Heinz Co payments to acquire debt securities, available-for-sale for the quarter ending 2026-03-28 was $935.00M, a 22.08% decline year-over-year.
- Kraft Heinz Co payments to acquire debt securities, available-for-sale for the quarter ending 2025-12-27 was $600.00M.
- Kraft Heinz Co payments to acquire debt securities, available-for-sale for the quarter ending 2025-09-27 was $300.00M.
- Kraft Heinz Co payments to acquire debt securities, available-for-sale for fiscal 2025 was $2.50B.
| Period end | Payments to Acquire Debt Securities, Available-for-sale 3 month | Payments to Acquire Debt Securities, Available-for-sale 6 month | Payments to Acquire Debt Securities, Available-for-sale 9 month | Payments to Acquire Debt Securities, Available-for-sale 12 month |
|---|---|---|---|---|
| 2026-06-27 | $965.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | $1.90B 10-Q · filed 2026-08-05 | $2.50B derived: sum of 3 quarters · filed 2026-08-05 | $2.80B derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-28 | $935.00M 10-Q · filed 2026-05-06 | $1.53B derived: sum of 2 quarters · filed 2026-05-06 | $1.83B derived: sum of 3 quarters · filed 2026-05-06 | $3.44B derived: sum of 4 quarters · filed 2026-05-06 |
| 2025-12-27 | $600.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-12 | $900.00M derived: sum of 2 quarters · filed 2026-02-12 | $2.50B derived: sum of 3 quarters · filed 2026-02-12 | $2.50B 10-K · filed 2026-02-12 |
| 2025-09-27 | $300.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-29 | $1.90B derived: sum of 2 quarters · filed 2025-10-29 | $1.90B 10-Q · filed 2025-10-29 | |
| 2025-06-28 | $1.60B 10-Q · filed 2025-07-30 | $1.60B 10-Q · filed 2026-08-05 | ||
| 2025-03-29 | $1.20B 10-Q · filed 2026-05-06 |
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