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The Kraft Heinz Company KHC Parent — Net Cash Provided By Used In Financing Activities

Discontinued — last reported Q1 '16

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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

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:NetCashProvidedByUsedInFinancingActivities.

The official record: The Kraft Heinz Company’s 10-Q, filed May 5, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does parent — net cash provided by used in financing activities mean?
The net movement of cash between the parent company and its investors or lenders.
How do you interpret parent — net cash provided by used in financing activities?
Negative values often indicate debt repayment or significant dividend payouts and share buybacks.
How does parent — net cash provided by used in financing activities compare across companies?
Standard cash flow from financing activities metric used to evaluate capital structure management.