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Microsoft Excel LibreOffice Calc

Kraft Heinz Co. (KHC)

Cash Flow Statement
Quarterly Data

Beginner level

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 balance sheet.

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 cash flow statement (quarterly data)

US$ in millions

Microsoft Excel LibreOffice Calc
3 months ended Sep 28, 2019 Jun 29, 2019 Mar 30, 2019 Dec 29, 2018 Sep 29, 2018 Jun 30, 2018 Mar 31, 2018 Dec 30, 2017 Sep 30, 2017 Jul 1, 2017 Apr 1, 2017 Dec 31, 2016 Oct 2, 2016 Jul 3, 2016 Apr 3, 2016 Dec 31, 2015 Sep 27, 2015 Jun 28, 2015 Mar 29, 2015
Net income (loss)
Depreciation and amortization
Amortization of postretirement benefit plans prior service costs (credits)
Amortization of inventory step-up
Equity award compensation expense
Deferred income tax provision (benefit)
Postemployment benefit plan contributions
Goodwill and intangible asset impairment losses
Nonmonetary currency devaluation
(Gain) loss on sale of business
Other items, net
Trade receivables
Sold receivables
Inventories
Accounts payable
Other current assets
Other current liabilities
Changes in current assets and liabilities
Adjustments to reconcile net income (loss) to operating cash flows
Net cash provided by (used for) operating activities
Cash receipts on sold receivables
Capital expenditures
Payments to acquire business, net of cash acquired
Proceeds from sale of business, net of cash disposed
Other investing activities, net
Net cash (used for) provided by investing activities
Repayments of long-term debt
Proceeds from issuance of long-term debt
Debt prepayment and extinguishment costs
Proceeds from issuance of commercial paper
Repayments of commercial paper
Proceeds from issuance of common stock to Sponsors
Dividends paid, Series A Preferred Stock
Dividends paid, common stock
Redemption of Series A Preferred Stock
Other financing activities, net
Net cash provided by (used for) financing activities
Effect of exchange rate changes on cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, net increase (decrease)

Based on: 10-Q (filing date: 2019-10-31), 10-Q (filing date: 2019-08-13), 10-Q (filing date: 2019-08-13), 10-K (filing date: 2019-06-07), 10-Q (filing date: 2018-11-02), 10-Q (filing date: 2018-08-03), 10-Q (filing date: 2018-05-03), 10-K (filing date: 2018-02-16), 10-Q (filing date: 2017-11-07), 10-Q (filing date: 2017-08-04), 10-Q (filing date: 2017-05-04), 10-K (filing date: 2017-02-23), 10-Q (filing date: 2016-11-04), 10-Q (filing date: 2016-08-05), 10-Q (filing date: 2016-05-05), 10-K (filing date: 2016-03-03), 10-Q (filing date: 2015-11-06), 10-Q (filing date: 2015-08-10), S-4/A (filing date: 2015-05-18).

Cash flow statement item Description The company
Net cash provided by (used for) 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 (used for) operating activities increased from Q1 2019 to Q2 2019 but then slightly decreased from Q2 2019 to Q3 2019.
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 decreased from Q1 2019 to Q2 2019 but then increased from Q2 2019 to Q3 2019 exceeding Q1 2019 level.
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 Q1 2019 to Q2 2019 but then decreased significantly from Q2 2019 to Q3 2019.