The Kraft Heinz Co (KHC)
36.39
-0.33
(-0.90%)
USD |
NASDAQ |
May 03, 12:43
Kraft Heinz Cash from Financing (Quarterly): -239.00M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -239.00M |
December 31, 2023 | -862.00M |
September 30, 2023 | -629.00M |
June 30, 2023 | -748.00M |
March 31, 2023 | -439.00M |
December 31, 2022 | -903.00M |
September 30, 2022 | -1.089B |
June 30, 2022 | -1.237B |
March 31, 2022 | -485.00M |
December 31, 2021 | -3.011B |
September 30, 2021 | -1.778B |
June 30, 2021 | -2.912B |
March 31, 2021 | -1.643B |
December 31, 2020 | -822.00M |
September 30, 2020 | -1.072B |
June 30, 2020 | -4.542B |
March 31, 2020 | 3.105B |
December 31, 2019 | -2.032B |
September 30, 2019 | -904.00M |
June 30, 2019 | -473.00M |
March 31, 2019 | -504.00M |
December 31, 2018 | -1.726B |
September 30, 2018 | -2.528B |
June 30, 2018 | 1.262B |
March 31, 2018 | -371.00M |
Date | Value |
---|---|
December 31, 2017 | -732.00M |
September 30, 2017 | -478.00M |
June 30, 2017 | -2.506B |
March 31, 2017 | -505.00M |
December 31, 2016 | -1.596B |
September 30, 2016 | -835.00M |
June 30, 2016 | -1.562B |
March 31, 2016 | -627.00M |
December 31, 2015 | -1.144B |
September 30, 2015 | 12.89B |
June 30, 2015 | -1.402B |
March 31, 2015 | -293.00M |
December 31, 2014 | -566.00M |
September 30, 2014 | -531.00M |
June 30, 2014 | -393.00M |
March 31, 2014 | -376.00M |
December 31, 2013 | -301.00M |
September 30, 2013 | -288.00M |
June 30, 2013 | -264.00M |
March 31, 2013 | -318.00M |
December 31, 2012 | 190.00M |
September 30, 2012 | -629.00M |
June 30, 2012 | -1.105B |
March 31, 2012 | 186.00M |
December 31, 2011 | -487.00M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-4.542B
Minimum
Jun 2020
3.105B
Maximum
Mar 2020
-1.136B
Average
-903.50M
Median
Cash from Financing (Quarterly) Benchmarks
Coca-Cola Co | 406.00M |
The Kroger Co | -757.00M |
Mondelez International Inc | -1.223B |
Conagra Brands Inc | -566.90M |
The Simply Good Foods Co | -31.55M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 771.00M |
Cash from Investing (Quarterly) | -287.00M |
Free Cash Flow | 3.22B |
Free Cash Flow Per Share (Quarterly) | 0.39 |
Free Cash Flow to Equity (Quarterly) | -36.00M |
Free Cash Flow to Firm (Quarterly) | 641.08M |
Free Cash Flow Yield | 7.18% |