Kraft Heinz Cash from Financing (TTM) Trends

The Kraft Heinz Co (KHC)

38.37 -0.20 (-0.52%) USD | NASDAQ | Apr 25, 16:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	-2.678B
September 30, 2023	-2.719B
June 30, 2023	-3.179B
March 31, 2023	-3.668B
December 31, 2022	-3.714B
September 30, 2022	-5.822B
June 30, 2022	-6.511B
March 31, 2022	-8.186B
December 31, 2021	-9.344B
September 30, 2021	-7.155B
June 30, 2021	-6.449B
March 31, 2021	-8.079B
December 31, 2020	-3.331B
September 30, 2020	-4.541B
June 30, 2020	-4.373B
March 31, 2020	-304.00M
December 31, 2019	-3.913B
September 30, 2019	-3.607B
June 30, 2019	-5.231B
March 31, 2019	-3.496B
December 31, 2018	-3.363B
September 30, 2018	-2.369B
June 30, 2018	-319.00M
March 31, 2018	-4.087B
December 31, 2017	-4.221B

Date	Value
September 30, 2017	-5.085B
June 30, 2017	-5.442B
March 31, 2017	-4.498B
December 31, 2016	-4.62B
September 30, 2016	-4.168B
June 30, 2016	9.553B
March 31, 2016	9.713B
December 31, 2015	10.05B
September 30, 2015	10.62B
June 30, 2015	-2.792B
March 31, 2015	-1.783B
December 31, 2014	-1.866B
September 30, 2014	-1.601B
June 30, 2014	-1.358B
March 31, 2014	-1.229B
December 31, 2013	-1.171B
September 30, 2013	-680.00M
June 30, 2013	-1.021B
March 31, 2013	-1.862B
December 31, 2012	-1.358B
September 30, 2012	-2.035B
June 30, 2012	-2.135B
March 31, 2012	-1.832B
December 31, 2011	-2.265B

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-9.344B

Minimum

Dec 2021

-304.00M

Maximum

Mar 2020

-4.884B

Average

-4.373B

Median

Jun 2020

Cash from Financing (TTM) Benchmarks