$KHC Cashflow Statement | Understand Stock

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$KHC

$23.11 -$0.52 (2.2%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$5.846B -313.05% YoY	$2.744B -3.89% YoY	$2.855B 20.82% YoY	$2.363B 133.5% YoY	$1.012B 184.27% YoY
Depreciation, Depletion And Amortization	$968.0M 2.11% YoY	$948.0M -1.35% YoY	$961.0M 3.0% YoY	$933.0M 2.53% YoY	$910.0M -6.09% YoY
Cash From Operating Activities	$4.462B 6.64% YoY	$4.184B 5.23% YoY	$3.976B 61.04% YoY	$2.469B -53.97% YoY	$5.364B 8.83% YoY
INVESTING ACTIVITIES
Capital Expenditures	$801.0M -21.78% YoY	$1.024B 1.09% YoY	$1.013B 10.59% YoY	$916.0M 1.22% YoY	$905.0M 51.85% YoY
Acquisitions	N/A	$0.00 N/A	$0.00 -100.0% YoY	$481.0M 550.0% YoY	$74.00M N/A
Other Investing Activities	$3.000M -105.17% YoY	-$58.00M -12.12% YoY	-$66.00M 560.0% YoY	-$10.00M -67.74% YoY	-$31.00M -36.73% YoY
Cash From Investing Activities	-$1.833B 79.18% YoY	-$1.023B 11.68% YoY	-$916.0M -16.04% YoY	-$1.091B -127.02% YoY	$4.038B -873.56% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$1.898B -1.71% YoY	$1.931B -1.73% YoY	$1.965B 0.26% YoY	$1.960B 0.05% YoY	$1.959B 0.05% YoY
Common Stock Issuance & Retirement, Net	$436.0M -55.87% YoY	$988.0M 117.14% YoY	$455.0M 62.5% YoY	$280.0M 3.32% YoY	$271.0M N/A
Debt Paid & Issued, Net	$678.0M 9.71% YoY	$618.0M 3762.5% YoY	€16.00M -98.91% YoY	$1.465B -76.38% YoY	$6.202B 32.04% YoY
Cash From Financing Activities	-$1.251B -58.41% YoY	-$3.008B 12.32% YoY	-$2.678B -27.89% YoY	-$3.714B -60.25% YoY	-$9.344B 180.52% YoY
NET CHANGE
Cash From Operating Activities	$4.462B 6.64% YoY	$4.184B 5.23% YoY	$3.976B 61.04% YoY	$2.469B -53.97% YoY	$5.364B 8.83% YoY
Cash From Investing Activities	-$1.833B 79.18% YoY	-$1.023B 11.68% YoY	-$916.0M -16.04% YoY	-$1.091B -127.02% YoY	$4.038B -873.56% YoY
Cash From Financing Activities	-$1.251B -58.41% YoY	-$3.008B 12.32% YoY	-$2.678B -27.89% YoY	-$3.714B -60.25% YoY	-$9.344B 180.52% YoY
Net Change In Cash	$1.458B 1678.05% YoY	$82.00M -77.41% YoY	$363.0M -115.09% YoY	-$2.405B -8689.29% YoY	$28.00M -97.54% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$4.462B 6.64% YoY	$4.184B 5.23% YoY	$3.976B 61.04% YoY	$2.469B -53.97% YoY	$5.364B 8.83% YoY
Capital Expenditures	$801.0M -21.78% YoY	$1.024B 1.09% YoY	$1.013B 10.59% YoY	$916.0M 1.22% YoY	$905.0M 51.85% YoY
Free Cash Flow	$3.661B 15.85% YoY	$3.160B 6.65% YoY	$2.963B 90.79% YoY	$1.553B -65.17% YoY	$4.459B 2.91% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
OPERATING ACTIVITIES
Net Income	$798.0M 12.08% YoY	$651.0M -69.45% YoY	$615.0M -312.07% YoY	-$7.824B -7770.59% YoY	$712.0M -11.11% YoY	$2.131B 181.51% YoY	-$290.0M -129.0% YoY	$102.0M -87.8% YoY	$801.0M N/A	$757.0M -14.94% YoY	$1.000B 131.48% YoY	$836.0M 215.47% YoY	$890.0M -446.3% YoY	$432.0M -41.06% YoY	$265.0M -1081.48% YoY	$776.0M 37.83% YoY	-$257.0M -124.85% YoY	$733.0M 22.78% YoY
Depreciation, Depletion And Amortization	$245.0M 6.06% YoY	$251.0M 7.26% YoY	$245.0M 0.0% YoY	$241.0M 0.84% YoY	$231.0M 0.43% YoY	$234.0M -6.77% YoY	$245.0M 13.43% YoY	$239.0M 8.64% YoY	$230.0M N/A	$251.0M 1.21% YoY	$216.0M -5.68% YoY	$220.0M -6.78% YoY	$248.0M 6.44% YoY	$229.0M 0.44% YoY	$236.0M 3.96% YoY	$220.0M -0.9% YoY	$233.0M -5.67% YoY	$228.0M -1.72% YoY
Cash From Operating Activities	$1.006B 39.72% YoY	$1.376B -0.86% YoY	$1.157B 6.83% YoY	$1.209B 28.34% YoY	$720.0M -6.61% YoY	$1.388B 2.36% YoY	$1.083B -1.37% YoY	$942.0M 93.83% YoY	$771.0M N/A	$1.356B 42.44% YoY	$1.098B 50.62% YoY	$486.0M 60.93% YoY	$952.0M -67.35% YoY	$729.0M 73.99% YoY	$302.0M -75.23% YoY	$486.0M -40.0% YoY	$2.916B 81.91% YoY	$419.0M -62.25% YoY
INVESTING ACTIVITIES
Capital Expenditures	$240.0M 0.84% YoY	$205.0M -17.0% YoY	$171.0M -26.92% YoY	$187.0M -51.93% YoY	$238.0M -19.05% YoY	$247.0M 5.56% YoY	$234.0M -3.31% YoY	$389.0M 46.24% YoY	$294.0M N/A	$234.0M -17.61% YoY	$242.0M -222.84% YoY	$266.0M -220.36% YoY	$284.0M -213.6% YoY	-$197.0M -12.05% YoY	-$221.0M 8.33% YoY	$214.0M -5.73% YoY	-$250.0M 25.63% YoY	-$224.0M 61.15% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	$241.0M N/A	N/A	N/A
Other Investing Activities	$3.000M -112.5% YoY	-$18.00M -124.66% YoY	-$91.00M -635.29% YoY	-$283.0M -743.18% YoY	-$24.00M -442.86% YoY	$73.00M 30.36% YoY	$17.00M -45.16% YoY	$44.00M -2300.0% YoY	$7.000M N/A	$56.00M -75.76% YoY	$31.00M -61.25% YoY	-$2.000M -99.13% YoY	$231.0M -85.04% YoY	$80.00M -235.59% YoY	-$231.0M -106.7% YoY	-$6.000M -45.45% YoY	$1.544B 3858.97% YoY	-$59.00M -521.43% YoY
Cash From Investing Activities	$185.0M -121.07% YoY	-$223.0M 28.16% YoY	-$262.0M 20.74% YoY	-$470.0M 36.23% YoY	-$878.0M 205.92% YoY	-$174.0M -2.25% YoY	-$217.0M 2.84% YoY	-$345.0M 30.68% YoY	-$287.0M N/A	-$178.0M 235.85% YoY	-$211.0M 80.34% YoY	-$264.0M -41.59% YoY	-$53.00M -104.1% YoY	-$117.0M -58.66% YoY	-$452.0M -113.94% YoY	-$469.0M 117.13% YoY	$1.294B -908.75% YoY	-$283.0M 126.4% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$474.0M -0.63% YoY	N/A	N/A	N/A	$477.0M -1.85% YoY	N/A	N/A	N/A	$486.0M N/A	N/A	N/A	$491.0M N/A	N/A	N/A	N/A	$490.0M 0.2% YoY	N/A	N/A
Common Stock Issuance & Retirement, Net	$23.00M -89.78% YoY	N/A N/A	N/A N/A	N/A N/A	$225.0M -31.61% YoY	N/A N/A	N/A N/A	N/A N/A	$329.0M N/A	N/A N/A	N/A N/A	$22.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$1.000M N/A	N/A	N/A	$1.000M N/A	N/A	N/A	N/A	$9.000M -99.11% YoY	N/A	N/A
Cash From Financing Activities	-$512.0M -156.89% YoY	-$488.0M -49.27% YoY	-$340.0M -29.31% YoY	-$1.323B -0.23% YoY	$900.0M -476.57% YoY	-$962.0M 11.6% YoY	-$481.0M -35.7% YoY	-$1.326B 202.05% YoY	-$239.0M N/A	-$862.0M -4.54% YoY	-$748.0M -31.31% YoY	-$439.0M -64.51% YoY	-$903.0M -70.01% YoY	-$1.089B -38.75% YoY	-$1.237B -57.52% YoY	-$485.0M -70.48% YoY	-$3.011B 266.3% YoY	-$1.778B 65.86% YoY
NET CHANGE
Cash From Operating Activities	$1.006B 39.72% YoY	$1.376B -0.86% YoY	$1.157B 6.83% YoY	$1.209B 28.34% YoY	$720.0M -6.61% YoY	$1.388B 2.36% YoY	$1.083B -1.37% YoY	$942.0M 93.83% YoY	$771.0M N/A	$1.356B 42.44% YoY	$1.098B 50.62% YoY	$486.0M 60.93% YoY	$952.0M -67.35% YoY	$729.0M 73.99% YoY	$302.0M -75.23% YoY	$486.0M -40.0% YoY	$2.916B 81.91% YoY	$419.0M -62.25% YoY
Cash From Investing Activities	$185.0M -121.07% YoY	-$223.0M 28.16% YoY	-$262.0M 20.74% YoY	-$470.0M 36.23% YoY	-$878.0M 205.92% YoY	-$174.0M -2.25% YoY	-$217.0M 2.84% YoY	-$345.0M 30.68% YoY	-$287.0M N/A	-$178.0M 235.85% YoY	-$211.0M 80.34% YoY	-$264.0M -41.59% YoY	-$53.00M -104.1% YoY	-$117.0M -58.66% YoY	-$452.0M -113.94% YoY	-$469.0M 117.13% YoY	$1.294B -908.75% YoY	-$283.0M 126.4% YoY
Cash From Financing Activities	-$512.0M -156.89% YoY	-$488.0M -49.27% YoY	-$340.0M -29.31% YoY	-$1.323B -0.23% YoY	$900.0M -476.57% YoY	-$962.0M 11.6% YoY	-$481.0M -35.7% YoY	-$1.326B 202.05% YoY	-$239.0M N/A	-$862.0M -4.54% YoY	-$748.0M -31.31% YoY	-$439.0M -64.51% YoY	-$903.0M -70.01% YoY	-$1.089B -38.75% YoY	-$1.237B -57.52% YoY	-$485.0M -70.48% YoY	-$3.011B 266.3% YoY	-$1.778B 65.86% YoY
Net Change In Cash	$672.0M -13.51% YoY	$665.0M 163.89% YoY	$555.0M 44.16% YoY	-$584.0M -19.89% YoY	$777.0M 217.14% YoY	$252.0M -20.25% YoY	$385.0M 176.98% YoY	-$729.0M 242.25% YoY	$245.0M N/A	$316.0M -8000.0% YoY	$139.0M -129.14% YoY	-$213.0M -84.64% YoY	-$4.000M -100.33% YoY	-$477.0M -70.95% YoY	-$1.387B -189.48% YoY	-$466.0M -55.91% YoY	$1.199B 93.08% YoY	-$1.642B 1787.36% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$1.006B 39.72% YoY	$1.376B -0.86% YoY	$1.157B 6.83% YoY	$1.209B 28.34% YoY	$720.0M -6.61% YoY	$1.388B 2.36% YoY	$1.083B -1.37% YoY	$942.0M 93.83% YoY	$771.0M N/A	$1.356B 42.44% YoY	$1.098B 50.62% YoY	$486.0M 60.93% YoY	$952.0M -67.35% YoY	$729.0M 73.99% YoY	$302.0M -75.23% YoY	$486.0M -40.0% YoY	$2.916B 81.91% YoY	$419.0M -62.25% YoY
Capital Expenditures	$240.0M 0.84% YoY	$205.0M -17.0% YoY	$171.0M -26.92% YoY	$187.0M -51.93% YoY	$238.0M -19.05% YoY	$247.0M 5.56% YoY	$234.0M -3.31% YoY	$389.0M 46.24% YoY	$294.0M N/A	$234.0M -17.61% YoY	$242.0M -222.84% YoY	$266.0M -220.36% YoY	$284.0M -213.6% YoY	-$197.0M -12.05% YoY	-$221.0M 8.33% YoY	$214.0M -5.73% YoY	-$250.0M 25.63% YoY	-$224.0M 61.15% YoY
Free Cash Flow	$766.0M 58.92% YoY	$1.171B 2.63% YoY	$986.0M 16.14% YoY	$1.022B 84.81% YoY	$482.0M 1.05% YoY	$1.141B 1.69% YoY	$849.0M -0.82% YoY	$553.0M 151.36% YoY	$477.0M N/A	$1.122B 67.96% YoY	$856.0M -7.56% YoY	$220.0M -57.93% YoY	$668.0M -78.9% YoY	$926.0M 44.01% YoY	$523.0M -63.25% YoY	$272.0M -53.34% YoY	$3.166B 75.69% YoY	$643.0M -48.52% YoY