$KHC Cashflow Statement | Understand Stock

$KHC

$24.08 -$0.65 (2.63%) Live

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated Statements of Cash Flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 27, 2025	FY2024 12 months to Dec 28, 2024	FY2023 12 months to Dec 30, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 25, 2021
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income/(loss)
Adjustments to reconcile net income/(loss) to operating cash flows:
Depreciation and amortization
Amortization of postemployment benefit plans prior service costs/(credits)
Divestiture-related license income
Equity award compensation expense
Deferred income tax provision/(benefit)
Postemployment benefit plan asset transfers/(contributions)
Goodwill and intangible asset impairment losses
Nonmonetary currency devaluation
Loss/(gain) on sale of business
Proceeds from sale of license
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
Payments to acquire business, net of cash acquired
Payments to Acquire Intangible Assets
Settlement of net investment hedges
Payments to Acquire Marketable Securities
Proceeds from Sale and Maturity 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
Debt prepayment and extinguishment costs
Debt prepayment and extinguishment benefit/(costs)
Proceeds from revolving credit facility
Repayments of revolving credit facility
Proceeds from issuance of commercial paper
Repayments of commercial paper
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
CASH PAID DURING THE PERIOD FOR:
Interest
Income taxes, net of refunds

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