Kraft heinz co (KHC)
CashFlow / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jul'17Apr'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15
CASH FLOWS FROM OPERATING ACTIVITIES:
Net income/(loss)

1,910

1,933

-10,878

-11,158

-10,853

-10,254

10,356

10,637

11,054

10,932

3,858

3,802

0

3,606

3,346

2,383

1,268

647

0

0

0

Adjustments to reconcile net income/(loss) to operating cash flows:
Depreciation and amortization

998

994

1,008

1,015

995

983

954

976

996

1,031

1,116

1,134

0

1,337

1,348

1,281

1,013

740

0

0

0

Amortization of postretirement benefit plans prior service costs/(credits)

-260

-306

-307

-309

-310

-339

-342

-340

-352

-328

-377

-387

0

-347

-298

-240

-161

-112

0

0

0

Equity award compensation expense

70

46

15

21

35

33

54

49

42

46

44

44

0

46

73

154

144

133

0

0

0

Deferred income tax provision/(benefit)

-272

-293

-2,211

-2,086

-1,988

-1,967

-6,823

-6,685

-6,609

-6,495

388

194

0

-72

217

-60

-242

-317

0

0

0

Postemployment benefit plan contributions

28

32

35

29

67

76

1,440

1,702

1,643

1,659

445

334

0

494

571

430

440

286

0

0

0

Goodwill and intangible asset impairment losses

1,505

1,899

16,708

16,920

16,556

15,936

451

235

49

49

0

0

0

-

-

-

-

-

-

-

-

Nonmonetary currency devaluation

7

10

25

85

103

146

131

70

75

36

0

0

0

-

-

-

-

-

-

-

-

Loss/(gain) on sale of business

172

420

490

246

231

-15

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other items, net

188

-46

106

17

118

160

335

369

191

253

85

18

0

25

-405

-206

83

225

0

0

0

Changes in current assets and liabilities:
Trade receivables

399

-140

-12

204

1,452

2,280

2,722

3,032

2,301

2,629

2,673

2,659

0

2,055

2,554

1,874

1,572

915

0

0

0

Sold receivables

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

Inventories

15

277

243

307

427

251

314

233

73

236

216

305

0

130

479

151

152

-25

0

0

0

Accounts payable

-124

-58

-40

-87

126

-23

448

484

294

441

522

873

0

879

458

-42

3

-119

0

0

0

Other current assets

110

-52

116

97

158

146

77

-13

-34

64

73

94

0

41

-34

-115

-110

-114

0

0

0

Other current liabilities

162

-90

132

148

23

637

338

39

-233

-876

-709

-838

0

-148

-190

221

279

262

0

0

0

Net cash provided by/(used for) operating activities

3,460

3,552

3,686

3,683

2,470

2,574

1,364

895

1,524

501

1,647

1,571

0

2,648

1,542

1,760

1,199

1,272

0

0

0

CASH FLOWS FROM INVESTING ACTIVITIES:
Cash receipts on sold receivables

-

-

-

-

-

1,296

1,949

2,438

2,258

2,286

2,372

2,453

0

2,589

0

0

0

-

-

-

-

Capital expenditures

650

768

813

836

852

826

832

942

1,049

1,194

1,367

1,423

0

1,247

1,118

999

898

648

0

0

0

Payments to acquire business, net of cash acquired

-1

199

199

233

233

248

248

215

215

0

0

0

0

-

-

-

-

-

-

-

-

Proceeds from sale of business, net of cash disposed

1,235

1,875

1,875

640

658

18

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Other investing activities, net

-36

-13

-27

-21

-4

-24

-47

-28

-47

-79

-85

-92

0

-110

-106

-43

6

12

0

0

0

Net cash provided by/(used for) investing activities

1,212

1,511

914

-309

461

288

940

1,333

1,047

1,177

1,090

1,122

0

1,452

2,176

-7,706

-8,127

-8,309

0

0

0

CASH FLOWS FROM FINANCING ACTIVITIES:
Repayments of long-term debt

5,201

4,795

3,279

2,705

2,708

2,713

2,712

621

2,620

2,641

0

0

0

-

-

-

-

12,314

0

0

0

Proceeds from revolving credit facility

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Proceeds from issuance of long-term debt

-

-

-

-

-

-

-

-

-

1,496

0

0

0

-

-

-

-

14,834

0

0

0

Proceeds from issuance of commercial paper

180

557

676

1,636

1,637

2,784

3,033

3,355

5,243

6,043

7,879

8,954

0

6,680

0

0

0

-

-

-

-

Repayments of commercial paper

180

557

1,640

1,640

2,584

3,213

2,490

4,422

5,187

6,249

8,092

8,513

0

6,043

0

0

0

-

-

-

-

Dividends paid - Series A Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

900

0

0

0

Dividends paid

1,953

1,953

2,226

2,500

2,774

3,183

3,148

3,113

3,049

2,888

3,622

3,684

0

3,584

2,788

2,636

1,969

1,302

0

0

0

Redemption of Series A Preferred Stock

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

Other financing activities, net

-18

-33

-14

-40

-57

-28

-45

-4

32

18

-97

-93

0

-69

135

31

44

-68

0

0

0

Net cash provided by/(used for) financing activities

-304

-3,913

-3,607

-5,231

-3,496

-3,363

-2,372

-319

-4,087

-4,221

-5,082

-5,442

0

-4,620

-4,168

8,237

9,634

10,047

0

0

0

NON-CASH INVESTING ACTIVITIES:
Beneficial interest obtained in exchange for securitized trade receivables

-

-

-

-

-

938

1,521

2,011

2,252

2,519

2,630

2,584

0

2,213

0

0

0

-

-

-

-

Effect of exchange rate changes on cash, cash equivalents, and restricted cash

-66

-6

-44

-60

-133

-132

-114

-52

34

57

-77

-109

0

-137

-28

-74

-311

-408

0

0

0

Net increase/(decrease)

4,302

1,144

949

-1,917

-698

-633

-182

1,857

-1,482

-2,486

-2,422

-2,858

0

-657

-478

2,217

2,395

2,602

0

0

0