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The Kraft Heinz Company KHC Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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General MillsGIS
-$670.6M-17.6%
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$781.7M+604%
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The J.M. Smucker CompanySJM
-$488.8M-67.3%
J&J Snack Foods logo
J&J Snack FoodsJJSF
-$7.2M+61.6%
Clorox logo
CloroxCLX
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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$31.09B-4.2%
Enterprise value$48.61B-6.4%
P/S1.2×0.0×

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:NetCashProvidedByUsedInFinancingActivities.

The official record: The Kraft Heinz Company’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Kraft Heinz Company's cash provided by (used in) financing activity, including discontinued operation?
The Kraft Heinz Company (KHC) reported cash provided by (used in) financing activity, including discontinued operation of -$512M in Q1 2026.
How has The Kraft Heinz Company's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
The Kraft Heinz Company's cash provided by (used in) financing activity, including discontinued operation decreased by 156.9% year-over-year, from $900M to -$512M.
What is the long-term trend for The Kraft Heinz Company's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), The Kraft Heinz Company's cash provided by (used in) financing activity, including discontinued operation has grown at a -39.5% compound annual growth rate (CAGR), from -$9.34B to -$1.25B.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.