The Kraft Heinz Co (KHC)
38.16
-0.21
(-0.55%)
USD |
NASDAQ |
Apr 26, 16:00
38.16
0.00 (0.00%)
After-Hours: 18:23
Kraft Heinz Cash from Financing (Quarterly): -862.00M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -732.00M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | -729.00M |
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
-1.183B
Average
-904.00M
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Coca-Cola Co | -4.225B |
| The Kroger Co | -757.00M |
| General Mills Inc | -754.00M |
| Mondelez International Inc | -2.484B |
| The Simply Good Foods Co | -31.55M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 1.356B |
| Cash from Investing (Quarterly) | -178.00M |
| Free Cash Flow | 2.963B |
| Free Cash Flow Per Share (Quarterly) | 0.9085 |
| Free Cash Flow to Equity (Quarterly) | 968.00M |
| Free Cash Flow to Firm (Quarterly) | 1.295B |
| Free Cash Flow Yield | 6.29% |