Kraft Heinz Co
For the period ended Sep 27, 2025. Filed Oct 29, 2025.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Sep 27, 2025 · Filed Oct 29, 2025
KHC$24.24-0.7%Stored close · as of Nov 10, 2026
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Condensed Consolidated Statements of Cash Flows
| For the Nine Months Ended | ||
|---|---|---|
| September 27, 2025 | September 28, 2024 | |
| CASH FLOWS FROM OPERATING ACTIVITIES: | ||
| Net income/(loss) | $(6,496) | $614 |
| Adjustments to reconcile net income/(loss) to operating cash flows: | ||
| Depreciation and amortization | 717 | 714 |
| Divestiture-related license income | (39) | (41) |
| Equity award compensation expense | 70 | 83 |
| Deferred income tax provision/(benefit) | (488) | (277) |
| Postemployment benefit plan contributions | (11) | 16 |
| Goodwill and intangible asset impairment losses | 9,301 | 2,282 |
| Nonmonetary currency devaluation | 26 | 7 |
| Loss/(gain) on sale of business | 44 | 78 |
| Other items, net | 13 | (45) |
| Changes in current assets and liabilities: | ||
| Trade receivables | (53) | (83) |
| Inventories | (205) | (392) |
| Accounts payable | 312 | 48 |
| Other current assets | (188) | (129) |
| Other current liabilities | 83 | (79) |
| Net cash provided by/(used for) operating activities | 3,086 | 2,796 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | ||
| Capital expenditures | (596) | (777) |
| Purchases of marketable securities | (1,358) | — |
| Proceeds from sale of marketable securities | 354 | — |
| Proceeds from sale of business, net of cash disposed and working capital adjustments | 9 | 5 |
| Payments to acquire intangible assets | — | (140) |
| Other investing activities, net | (19) | 63 |
| Net cash provided by/(used for) investing activities | (1,610) | (849) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | ||
| Repayments of long-term debt | (677) | (607) |
| Proceeds from issuance of long-term debt | 1,620 | 594 |
| Dividends paid | (1,424) | (1,452) |
| Repurchases of common stock | (435) | (538) |
| Other financing activities, net | 153 | (43) |
| Net cash provided by/(used for) financing activities | (763) | (2,046) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 52 | (17) |
| Cash, cash equivalents, and restricted cash | ||
| Net increase/(decrease) | 765 | (116) |
| Balance at beginning of period | 1,486 | 1,404 |
| Balance at end of period | $2,251 | $1,288 |
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