The Kraft Heinz Company KHC Consolidation Eliminations — Proceeds From Hedge Investing Activities

Discontinued — last reported Q4 '17

Similar metrics at other companies

VMI

VMIConsolidation Eliminations — Proceeds From Hedge Investing Activities

$0—

CDWConsolidation Eliminations — Proceeds From Hedge Financing Activities

$0—

EHCConsolidation Eliminations — Payments For Proceeds From Other Investing Activities

$0—

NRGConsolidation Eliminations — Payments For Proceeds From Hedge Financing Activities

$0—

CDWConsolidation Eliminations — Payments For Hedge Financing Activities

$0—

EHCConsolidation Eliminations — Proceeds From Long Term Lines Of Credit

$0—

Other financials

Income statement

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Revenue$6.0B+0.8%

Gross profit$2.2B+7.5%

Operating income$1.1B-4.3%

Net income$798.0M+12.1%

EPS (diluted)$0.67+13.6%

Balance sheet

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Cash & equivalents$3.6B+59.8%

Total debt$21.1B-2.2%

Total equity$41.9B-15.2%

Total assets$82.0B-9.1%

Cash flow

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Operating cash flow$1.0B+39.7%

CapEx$240.0M+0.8%

Free cash flow$766.0M+58.9%

Valuation

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Market cap$27.06B-26.7%

Enterprise value$44.58B-20.7%

P/S1.1×-0.4×

Profitability

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Gross margin33.9%-0.7pp

Operating margin-22.9%-34.4pp

Net margin-17.4%-22.6pp

FCF margin15.8%+3.3pp

Returns & leverage

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Return on equity-9.7%-12.5pp

Debt / equity0.5×+0.1×

Current ratio1.2×-0.1×

Where this comes from

Reported directly by The Kraft Heinz Company in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromHedgeInvestingActivities.

The official record: The Kraft Heinz Company’s 10-K, filed February 16, 2018, on SEC EDGAR. View the filing →

Questions, answered.

What does consolidation eliminations — proceeds from hedge investing activities mean?: An accounting adjustment to remove intercompany hedging proceeds from consolidated cash flow reports.
How do you interpret consolidation eliminations — proceeds from hedge investing activities?: Fluctuations indicate changes in the volume of intercompany financial hedging transactions rather than external market performance.
How does consolidation eliminations — proceeds from hedge investing activities compare across companies?: Common in multinational corporations with centralized treasury functions.