Kraft Heinz Co
For the period ended Dec 27, 2025. Filed Feb 12, 2026.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2025 · Filed Feb 12, 2026
KHC$24.24-0.7%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Consolidated Statements of Cash Flows
Consolidated Statements of Cash Flows
| December 27, 2025 | December 28, 2024 | December 30, 2023 | |
|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES: | |||
| Net income/(loss) | $(5,848) | $2,746 | $2,846 |
| Adjustments to reconcile net income/(loss) to operating cash flows: | |||
| Depreciation and amortization | 968 | 948 | 961 |
| Divestiture-related license income | (52) | (54) | (54) |
| Equity award compensation expense | 95 | 109 | 141 |
| Deferred income tax provision/(benefit) | (495) | (2,857) | 17 |
| Postemployment benefit plan asset transfers/(contributions) | 185 | 161 | (22) |
| Goodwill and intangible asset impairment losses | 9,306 | 3,669 | 662 |
| Nonmonetary currency devaluation | 34 | 16 | 28 |
| Loss/(gain) on sale of business | 42 | 81 | (4) |
| Other items, net | (3) | (46) | 207 |
| Changes in current assets and liabilities: | |||
| Trade receivables | (55) | (139) | 18 |
| Inventories | 133 | (6) | (106) |
| Accounts payable | (97) | (308) | (295) |
| Other current assets | (88) | (38) | 139 |
| Other current liabilities | 337 | (98) | (562) |
| Net cash provided by/(used for) operating activities | 4,462 | 4,184 | 3,976 |
| CASH FLOWS FROM INVESTING ACTIVITIES: | |||
| Capital expenditures | (801) | (1,024) | (1,013) |
| Payments to acquire intangible assets | — | (140) | — |
| Purchases of marketable securities | (1,724) | — | — |
| Proceeds from sale of marketable securities | 686 | — | — |
| Proceeds from sale of business, net of cash disposed and working capital adjustments | 9 | 8 | — |
| Other investing activities, net | (3) | 133 | 97 |
| Net cash provided by/(used for) investing activities | (1,833) | (1,023) | (916) |
| CASH FLOWS FROM FINANCING ACTIVITIES: | |||
| Repayments of long-term debt | (678) | (618) | (848) |
| Proceeds from issuance of long-term debt | 1,620 | 594 | 657 |
| Proceeds from issuance of commercial paper | — | — | 150 |
| Repayments of commercial paper | — | — | (150) |
| Dividends paid | (1,898) | (1,931) | (1,965) |
| Repurchases of common stock | (436) | (988) | (455) |
| Other financing activities, net | 141 | (65) | (67) |
| Net cash provided by/(used for) financing activities | (1,251) | (3,008) | (2,678) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | 80 | (71) | (19) |
| Cash, cash equivalents, and restricted cash | |||
| Net increase/(decrease) | 1,458 | 82 | 363 |
| Balance at beginning of period | 1,486 | 1,404 | 1,041 |
| Balance at end of period | $2,944 | $1,486 | $1,404 |
| CASH PAID DURING THE PERIOD FOR: | |||
| Interest | $903 | $906 | $896 |
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