What does parent — payments for proceeds from loans and leases mean?

Cash flows from the parent company's lending activities or lease-related financing.

How do you interpret parent — payments for proceeds from loans and leases?

Outflows represent debt repayment or lending, while inflows represent proceeds from new financing or loan repayments received.

How does parent — payments for proceeds from loans and leases compare across companies?

Comparable to 'Corporate Financing Cash Flows' related to debt and leasing in peer financial disclosures.

The Kraft Heinz Company KHC Parent — Payments For Proceeds From Loans And Leases

Discontinued — last reported Q1 '16

Similar metrics at other companies

TKOPayment For Proceeds From Transfers To From Parent

$122.53M+5,076%

TKODue To Parent

$668.5K—

SOLVPayments For (Proceeds From) Parent

-$2M-106%

AMHReportable Legal Entities — Payments For Intercompany Financing And Distributions To Parent

-$2.86M-107%

AMHConsolidation Eliminations — Payments For Intercompany Financing And Distributions To Parent

$2.86M+107%

ACGLReportable Legal Entities — Payments For Proceeds From Intercompany Loans

-$11.75M+99.2%

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:PaymentsForProceedsFromLoansAndLeases.

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 — payments for proceeds from loans and leases mean?: Cash flows from the parent company's lending activities or lease-related financing.
How do you interpret parent — payments for proceeds from loans and leases?: Outflows represent debt repayment or lending, while inflows represent proceeds from new financing or loan repayments received.
How does parent — payments for proceeds from loans and leases compare across companies?: Comparable to 'Corporate Financing Cash Flows' related to debt and leasing in peer financial disclosures.