Operating
The Kraft Heinz Company·Cash Flow Statement·21 metrics
Breakdown
| Metric | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 |
|---|---|---|---|---|---|---|---|---|
| Net cash from operating activities | $942M | $1.1B | $1.4B | $720M | $1.2B | $1.2B | $1.4B | $1B |
| Net income | $100M | -$290M | $2.1B | $714M | -$7.8B | $613M | — | $799M |
| Change in accounts payable | $0 | $88M | -$356M | -$11M | $120M | $203M | -$409M | $256M |
| Depreciation and amortization | $239M | $245M | $234M | $231M | $241M | $245M | $251M | $245M |
| Other working capital changes | -$43M | — | -$1M | -$14M | -$14M | $41M | -$16M | -$227M |
| Change in inventories | $45M | $291M | — | $217M | -$53M | $41M | -$338M | $195M |
| Change in other liabilities | -$90M | — | -$19M | $78M | $0 | $23M | $254M | $142M |
| Current liabilities | -$90M | — | -$19M | $78M | $0 | $23M | $254M | $142M |
| Change in accounts receivable | — | — | $56M | $89M | $34M | — | $2M | $73M |
| Deferred income taxes | -$49M | -$229M | -$2.6B | $51M | -$646M | — | -$7M | $29M |
| Stock-based compensation | $34M | $18M | $26M | $27M | $26M | $17M | $25M | $22M |
| Impairment charges | — | $1.4B | $1.4B | $0 | $9.3B | $35M | $5M | $13M |
| Divestiture-Related License Income | $13M | $14M | $13M | $13M | $13M | $13M | $13M | $13M |
| Nonmonetary currency devaluation | $1M | $3M | — | $14M | $7M | $5M | — | $12M |
| Pension and other postretirement income | — | — | — | -$4M | — | — | — | -$4M |
| Pension and postretirement benefit expense | -$1M | -$2M | -$26M | -$4M | — | — | — | -$4M |
| Change in other current assets | $82M | $15M | — | $47M | -$48M | $189M | — | -$3M |
| Gain (loss) on sale of assets | — | — | -$3M | $0 | $0 | $44M | $47M | $3M |
| Gain on sale of business and assets | — | — | -$3M | $0 | $0 | $44M | $47M | $3M |
| Increase (Decrease) in Other Current Assets | $82M | $15M | — | $47M | -$48M | $189M | — | -$3M |
| Payment (Repayment) For Pension And Other Postretirement Benefits | -$40.3M | -$40.3M | -$40.3M | -$46.3M | -$46.3M | -$46.3M | -$46.3M | — |