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Microsoft Excel LibreOffice Calc

Kraft Heinz Co. (KHC)


Statement of Cash Flows

Difficulty: Beginner

The cash flow statement provides information about a company’s cash receipts and cash payments during an accounting period, showing how these cash flaws link the ending cash balance to the beginning balance shown on the company’s statement of financial position.

The cash flow statement consists of three parts: cash flows provided by (used in) operating activities, cash flows provided by (used in) investing activities, and cash flows provided by (used in) financing activities.

Kraft Heinz Co., Consolidated Statement of Cash Flows

US$ in millions

Microsoft Excel LibreOffice Calc
12 months ended Dec 29, 2018 Dec 30, 2017 Dec 31, 2016 Dec 31, 2015
Net income (loss) hidden hidden hidden hidden
Depreciation and amortization hidden hidden hidden hidden
Amortization of postretirement benefit plans prior service costs (credits) hidden hidden hidden hidden
Amortization of inventory step-up hidden hidden hidden hidden
Equity award compensation expense hidden hidden hidden hidden
Deferred income tax provision (benefit) hidden hidden hidden hidden
Postemployment benefit plan contributions hidden hidden hidden hidden
Goodwill and intangible asset impairment losses hidden hidden hidden hidden
Nonmonetary currency devaluation hidden hidden hidden hidden
Other items, net hidden hidden hidden hidden
Trade receivables hidden hidden hidden hidden
Sold receivables hidden hidden hidden hidden
Inventories hidden hidden hidden hidden
Accounts payable hidden hidden hidden hidden
Other current assets hidden hidden hidden hidden
Other current liabilities hidden hidden hidden hidden
Changes in current assets and liabilities hidden hidden hidden hidden
Adjustments to reconcile net income (loss) to operating cash flows hidden hidden hidden hidden
Net cash provided by operating activities hidden hidden hidden hidden
Cash receipts on sold receivables hidden hidden hidden hidden
Capital expenditures hidden hidden hidden hidden
Payments to acquire business, net of cash acquired hidden hidden hidden hidden
Other investing activities, net hidden hidden hidden hidden
Net cash (used for) provided by investing activities hidden hidden hidden hidden
Repayments of long-term debt hidden hidden hidden hidden
Proceeds from issuance of long-term debt hidden hidden hidden hidden
Proceeds from issuance of commercial paper hidden hidden hidden hidden
Repayments of commercial paper hidden hidden hidden hidden
Proceeds from issuance of common stock to Sponsors hidden hidden hidden hidden
Dividends paid, Series A Preferred Stock hidden hidden hidden hidden
Dividends paid, common stock hidden hidden hidden hidden
Redemption of Series A Preferred Stock hidden hidden hidden hidden
Other financing activities, net hidden hidden hidden hidden
Net cash provided by (used for) financing activities hidden hidden hidden hidden
Effect of exchange rate changes on cash, cash equivalents, and restricted cash hidden hidden hidden hidden
Cash, cash equivalents, and restricted cash, net increase (decrease) hidden hidden hidden hidden
Cash, cash equivalents, and restricted cash, balance at beginning of period hidden hidden hidden hidden
Cash, cash equivalents, and restricted cash, balance at end of period hidden hidden hidden hidden

Based on: 10-K (filing date: 2019-06-07), 10-K (filing date: 2018-02-16), 10-K (filing date: 2017-02-23), 10-K (filing date: 2016-03-03).

Item Description The company
Net cash provided by operating activities Amount of cash inflow (outflow) from operating activities, excluding discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities. Kraft Heinz Co.’s net cash provided by operating activities declined from 2016 to 2017 but then slightly increased from 2017 to 2018.
Net cash (used for) provided by investing activities Amount of cash inflow (outflow) of investing activities, excluding discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets. Kraft Heinz Co.’s net cash (used for) provided by investing activities increased from 2016 to 2017 but then slightly declined from 2017 to 2018.
Net cash provided by (used for) financing activities Amount of cash inflow (outflow) of financing activities, excluding discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit. Kraft Heinz Co.’s net cash provided by (used for) financing activities increased from 2016 to 2017 and from 2017 to 2018.