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The Kraft Heinz Company KHC Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by The Kraft Heinz Company in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: The Kraft Heinz Company’s 10-Q, filed August 5, 2026.
- Filed
- Aug 5, 2026, 4:11 PM EDT
- Fiscal quarter
- Q2 FY2026
- Calendar quarter
- Q2 2026
- Accession
- 0001637459-26-000054
| Line item | For the Six Months Ended / June 27, 2026 | For the Six Months Ended / June 28, 2025 |
|---|---|---|
| Proceeds from issuance of long-term debt | 1,152 | 1,620 |
| Dividends paid | (949) | (951) |
| Repurchases of common stock | (27) | (435) |
| Other financing activities, net | (77) | 19 |
| Net cash provided by/(used for) financing activities | (2,882) | (423) |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash | (12) | 68 |
| Cash, cash equivalents, and restricted cash | ||
| Net increase/(decrease) | (255) | 226 |
Item 1. Financial Statements.
FAQ
- What is The Kraft Heinz Company's other, net?
- The Kraft Heinz Company (KHC) reported other, net of -$62M in Q2 2026.
- How has The Kraft Heinz Company's other, net changed year-over-year?
- The Kraft Heinz Company's other, net decreased by 267.6% year-over-year, from $37M to -$62M.
- What is the long-term trend for The Kraft Heinz Company's other, net?
- Over 3 years (2021 to 2025), The Kraft Heinz Company's other, net has grown at a 133.6% compound annual growth rate (CAGR), from $12M to $153M.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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