The Kraft Heinz Co (KHC)
37.10
+0.20
(+0.54%)
USD |
NASDAQ |
Apr 18, 16:00
36.87
-0.23
(-0.62%)
After-Hours: 07:08
Kraft Heinz Cash from Operations (Quarterly): 1.356B for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| June 30, 2018 | -192.00M |
| March 31, 2018 | 408.00M |
| December 31, 2017 | 485.00M |
| Date | Value |
|---|---|
| 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 |
| March 31, 2012 | -92.00M |
| December 31, 2011 | 619.00M |
| September 30, 2011 | 887.00M |
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
1.052B
Average
1.021B
Median
Jun 2019
Cash from Operations (Quarterly) Benchmarks
| Coca-Cola Co | 2.67B |
| The Kroger Co | 1.92B |
| General Mills Inc | 943.10M |
| Mondelez International Inc | 1.564B |
| The Simply Good Foods Co | 46.47M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -178.00M |
| Cash from Financing (Quarterly) | -862.00M |
| 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 | 6.47% |