Kraft Heinz Co. | Cash Flow
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
2,715
672
647
3,642
10,990
10,254
Depreciation, Depletion & Amortization
393
530
740
1,337
1,036
983
Other Funds
56
6
12
16
22
15,875
Funds from Operations
2,486
1,343
1,800
4,209
3,922
4,637
Changes in Working Capital
443
797
667
1,029
3,395
2,063
Net Operating Cash Flow
2,043
2,140
2,467
5,238
527
2,574
Capital Expenditures
557
399
648
1,247
1,217
Sale of Fixed Assets & Businesses
131
-
-
-
-
Net Investing Cash Flow
426
349
9,704
1,113
1,156
Cash Dividends Paid - Total
1,207
720
2,202
3,764
2,888
Issuance/Reduction of Debt, Net
4
1,106
2,373
7,479
1,360
Net Financing Cash Flow
1,171
1,820
10,183
4,621
4,226
Net Change in Cash
431
161
2,539
633
2,486
Free Cash Flow
1,486
1,741
1,819
3,991
690
Deferred Taxes & Investment Tax Credit
708
174
317
29
6,467
1,967
Net Assets from Acquisitions
-
-
9,468
-
-
Other Sources
-
50
488
134
2,373
Change in Capital Stock
96
-
10,000
8,320
-
Exchange Rate Effect
15
132
407
137
57
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