The Kraft Heinz Co (KHC)
31.14
-0.65
(-2.04%)
USD |
NASDAQ |
Nov 15, 16:00
31.19
+0.05
(+0.16%)
After-Hours: 20:00
Kraft Heinz Cash from Operations (Quarterly): 1.083B for Sept. 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | 1.083B |
| June 30, 2024 | 942.00M |
| March 31, 2024 | 771.00M |
| December 31, 2023 | 1.356B |
| September 30, 2023 | 1.036B |
| June 30, 2023 | 1.098B |
| March 31, 2023 | 486.00M |
| December 31, 2022 | 952.00M |
| September 30, 2022 | 729.00M |
| June 30, 2022 | 302.00M |
| March 31, 2022 | 486.00M |
| December 31, 2021 | 2.916B |
| September 30, 2021 | 419.00M |
| June 30, 2021 | 1.219B |
| March 31, 2021 | 810.00M |
| December 31, 2020 | 1.603B |
| September 30, 2020 | 1.11B |
| June 30, 2020 | 2.004B |
| March 31, 2020 | 212.00M |
| December 31, 2019 | 1.562B |
| September 30, 2019 | 665.00M |
| June 30, 2019 | 1.021B |
| March 31, 2019 | 304.00M |
| December 31, 2018 | 1.696B |
| September 30, 2018 | 662.00M |
| Date | Value |
|---|---|
| June 30, 2018 | -192.00M |
| March 31, 2018 | 408.00M |
| December 31, 2017 | 485.00M |
| September 30, 2017 | 194.00M |
| June 30, 2017 | 437.00M |
| March 31, 2017 | -615.00M |
| December 31, 2016 | 1.632B |
| September 30, 2016 | 117.00M |
| June 30, 2016 | 1.055B |
| March 31, 2016 | -156.00M |
| December 31, 2015 | 526.00M |
| September 30, 2015 | -312.00M |
| June 30, 2015 | 724.00M |
| March 31, 2015 | 334.00M |
| December 31, 2014 | 1.14B |
| September 30, 2014 | 240.00M |
| June 30, 2014 | 389.00M |
| March 31, 2014 | 251.00M |
| December 31, 2013 | 924.00M |
| September 30, 2013 | 508.00M |
| June 30, 2013 | 379.00M |
| March 31, 2013 | 232.00M |
| December 31, 2012 | 968.00M |
| September 30, 2012 | 966.00M |
| June 30, 2012 | 1.193B |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
212.00M
Minimum
Mar 2020
2.916B
Maximum
Dec 2021
1.055B
Average
994.00M
Median
Cash from Operations (Quarterly) Benchmarks
| Mondelez International Inc | 1.305B |
| McCormick & Co Inc | 161.70M |
| BellRing Brands Inc | 69.00M |
| JM Smucker Co | 172.90M |
| The Simply Good Foods Co | 48.95M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -217.00M |
| Cash from Financing (Quarterly) | -481.00M |
| Free Cash Flow | 3.001B |
| Free Cash Flow Per Share (Quarterly) | 0.7017 |
| Free Cash Flow to Equity (Quarterly) | 692.00M |
| Free Cash Flow to Firm (Quarterly) | 1.068B |
| Free Cash Flow Yield | 7.86% |