The Kraft Heinz Co. (KHC)
24.66
+0.38
(+1.59%)
USD |
NYSE |
Nov 12, 15:29
Kraft Heinz Cash from Investing (Quarterly) : 100.00M for Sept. 30, 2026
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2026 | 100.00M |
| June 30, 2026 | 366.00M |
| March 31, 2026 | 185.00M |
| December 31, 2025 | -223.00M |
| September 30, 2025 | -262.00M |
| June 30, 2025 | -470.00M |
| March 31, 2025 | -878.00M |
| December 31, 2024 | -174.00M |
| September 30, 2024 | -217.00M |
| June 30, 2024 | -345.00M |
| March 31, 2024 | -287.00M |
| December 31, 2023 | -178.00M |
| September 30, 2023 | -263.00M |
| June 30, 2023 | -211.00M |
| March 31, 2023 | -264.00M |
| December 31, 2022 | -53.00M |
| September 30, 2022 | -117.00M |
| June 30, 2022 | -452.00M |
| March 31, 2022 | -469.00M |
| December 31, 2021 | 1.294B |
| September 30, 2021 | -283.00M |
| June 30, 2021 | 3.243B |
| March 31, 2021 | -216.00M |
| December 31, 2020 | -160.00M |
| September 30, 2020 | -125.00M |
| Date | Value |
|---|---|
| June 30, 2020 | -115.00M |
| March 31, 2020 | -122.00M |
| December 31, 2019 | 400.00M |
| September 30, 2019 | 1.129B |
| June 30, 2019 | -195.00M |
| March 31, 2019 | 177.00M |
| December 31, 2018 | -197.00M |
| September 30, 2018 | -94.00M |
| June 30, 2018 | 575.00M |
| March 31, 2018 | 4.00M |
| December 31, 2017 | 453.00M |
| September 30, 2017 | 301.00M |
| June 30, 2017 | 753.00M |
| March 31, 2017 | -330.00M |
| December 31, 2016 | -371.00M |
| September 30, 2016 | -226.00M |
| June 30, 2016 | -191.00M |
| March 31, 2016 | -325.00M |
| December 31, 2015 | -303.00M |
| September 30, 2015 | -9.551B |
| June 30, 2015 | 292.00M |
| March 31, 2015 | -142.00M |
| December 31, 2014 | -140.00M |
| September 30, 2014 | -23.00M |
| June 30, 2014 | -110.00M |
Cash From Investing Definition
Represents the net cash flow from the company's investing activities. Investing activities represent the movement in the company's long-term assets.
Cash from Investing (Quarterly) Range, Past 5 Years
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Average
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Median
Cash from Investing (Quarterly) Benchmarks
| The Campbell's Co. | -59.00M |
| General Mills, Inc. | -115.90M |
| The J. M. Smucker Co. | -85.80M |
| Conagra Brands, Inc. | -109.70M |
| Hormel Foods Corp. | -61.39M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 872.00M |
| Cash from Financing (Quarterly) | -1.539B |
| Free Cash Flow | 3.532B |
| Free Cash Flow Per Share (Quarterly) | 0.5889 |
| Free Cash Flow to Equity (Quarterly) | 1.70B |
| Free Cash Flow to Firm (Quarterly) | 871.78M |
| Free Cash Flow Yield | 12.06% |