Kraft Heinz Co (KHC) FY2026 YTD Q2 Statement of Cash Flows

Income StatementCash FlowBalance Sheet

Statement of Cash Flows

2025-12-28 to 2026-06-27

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Kraft Heinz Co cash flow reconciliation, Dec 28, 2025 through Jun 27, 2026One connected Sankey reconciles operating, investing and financing net cash flows through a shared cash pool, from beginning cash to ending cash. Ribbons flow left to right on one dollar scale. Activity totals are dark gray; beginning and ending cash are blue. Cash basis for beginning and ending balances and net cash change: Cash, cash equivalents, and restricted cash. Intermediate calculation bars are lighter gray. Net income is green for profit and red for loss. Identified asset purchases, sales and maturities are blue in either cash direction. Purple identifies capital transactions such as borrowing, repayments, share issuance and dividends. Free cash flow is a separate comparison, not an added cash flow. Read chart description and values below for full signed amounts, including zero items.Goodwill and intangible asset impairment losses → operating reconciliation: $7,365,000,000.00Depreciation and amortization → operating reconciliation: $506,000,000.00Accounts payable → operating reconciliation: $392,000,000.00Other current liabilities → operating reconciliation: $318,000,000.00Equity award compensation expense → operating reconciliation: $53,000,000.00Nonmonetary currency devaluation → operating reconciliation: $16,000,000.00operating reconciliation → Net cash from operating activities: $2,088,000,000.00operating reconciliation → Net income/(loss): $4,661,000,000.00operating reconciliation → Deferred income tax provision/(benefit): $1,167,000,000.00operating reconciliation → Loss/(gain) on extinguishment of debt: $265,000,000.00operating reconciliation → Inventories: $228,000,000.00operating reconciliation → Other items, net: $124,000,000.00operating reconciliation → Trade receivables: $61,000,000.00operating reconciliation → Divestiture-related license income: $26,000,000.00operating reconciliation → Other current assets: $19,000,000.00operating reconciliation → Payment for Pension and Other Postretirement Benefits: $8,000,000.00operating reconciliation → Loss/(gain) on sale of business: $3,000,000.00Proceeds from sale of marketable securities → investing reconciliation: $910,000,000.00Proceeds from sale of business, net of cash disposed and working capital adjustments → investing reconciliation: $146,000,000.00Other investing activities, net → investing reconciliation: $29,000,000.00investing reconciliation → Net cash from investing activities: $551,000,000.00investing reconciliation → Capital expenditures: $429,000,000.00investing reconciliation → Purchases of marketable securities: $105,000,000.00Net cash used in financing activities → financing reconciliation: $2,882,000,000.00Proceeds from issuance of long-term debt → financing reconciliation: $1,152,000,000.00financing reconciliation → Repayments of long-term debt: $2,981,000,000.00financing reconciliation → Dividends paid: $949,000,000.00financing reconciliation → Other financing activities, net: $77,000,000.00financing reconciliation → Repurchases of common stock: $27,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash → Cash sources and uses: $2,944,000,000.00Net cash from operating activities → Cash sources and uses: $2,088,000,000.00Net cash from investing activities → Cash sources and uses: $551,000,000.00Cash sources and uses → Exchange-rate effect: $12,000,000.00Cash sources and uses → Ending cash: Cash, cash equivalents, and restricted cash: $2,689,000,000.00Cash sources and uses → Net cash used in financing activities: $2,882,000,000.00Net income/(loss): -$4,661,000,000.00Net income/(loss)−$4.66 BDepreciation and amortization: $506,000,000.00Depreciation & amortization+$506.00 MDivestiture-related license income: -$26,000,000.00Divestiture license income−$26.00 MEquity award compensation expense: $53,000,000.00Stock-based compensation+$53.00 MDeferred income tax provision/(benefit): -$1,167,000,000.00Deferred income taxes−$1.17 BPayment for Pension and Other Postretirement Benefits: -$8,000,000.00Pension & retiree contributions−$8.00 MGoodwill and intangible asset impairment losses: $7,365,000,000.00Goodwill & intangible impairment+$7.37 BNonmonetary currency devaluation: $16,000,000.00Nonmonetary currency devaluation+$16.00 MLoss/(gain) on sale of business: -$3,000,000.00Business sale gain & loss−$3.00 MOther items, net: -$124,000,000.00Other operating, net−$124.00 MTrade receivables: -$61,000,000.00Accounts receivable−$61.00 MInventories: -$228,000,000.00Inventories−$228.00 MAccounts payable: $392,000,000.00Accounts payable+$392.00 MOther current assets: -$19,000,000.00Other current assets−$19.00 MOther current liabilities: $318,000,000.00Other current liabilities+$318.00 MLoss/(gain) on extinguishment of debt: -$265,000,000.00Debt extinguishment gain & loss−$265.00 MNet cash from operating activities: $2,088,000,000.00Operating cash+$2.09 Boperating reconciliation: $8,650,000,000.00Repayments of long-term debt: -$2,981,000,000.00Long-term debt repaid−$2.98 BProceeds from issuance of long-term debt: $1,152,000,000.00Long-term debt issued+$1.15 BDividends paid: -$949,000,000.00Dividends paid−$949.00 MRepurchases of common stock: -$27,000,000.00Common stock repurchases−$27.00 MOther financing activities, net: -$77,000,000.00Other financing, net−$77.00 MNet cash used in financing activities: -$2,882,000,000.00. Cash required to fund net payments.Financing cash−$2.88 Bfinancing reconciliation: $4,034,000,000.00Capital expenditures: -$429,000,000.00PP&E purchases−$429.00 MPurchases of marketable securities: -$105,000,000.00Marketable securities purchases−$105.00 MProceeds from sale of marketable securities: $910,000,000.00Marketable securities proceeds+$910.00 MProceeds from sale of business, net of cash disposed and working capital adjustments: $146,000,000.00Business sales, net of cash+$146.00 MOther investing activities, net: $29,000,000.00Other investing, net+$29.00 MNet cash from investing activities: $551,000,000.00Investing cash+$551.00 Minvesting reconciliation: $1,085,000,000.00Cash sources and uses: $5,583,000,000.00Beginning cash: Cash, cash equivalents, and restricted cash: $2,944,000,000.00Beginning cash$2.94 BEnding cash: Cash, cash equivalents, and restricted cash: $2,689,000,000.00Ending cash$2.69 BExchange-rate effect: -$12,000,000.00FX effect−$12.00 MCASH RECONCILIATIONOperatingflowsInvestingflowsFinancingflowsNet loss −$4.66B + net operating adjustments $6.75B = operating cash +$2.09BFree cash flow$1.66 BOperating cash − cash spent on PP&ECash flow / Net incomeNot meaningfulOperating cash flow ÷ net incomeNet cash change−$255.00 MEnding cash − beginning cash
Chart details

Kraft Heinz Co cash flow reconciliation, Dec 28, 2025 through Jun 27, 2026

Cash flows for Dec 28, 2025 through Jun 27, 2026. Cash basis: Cash, cash equivalents, and restricted cash. Beginning cash: Dec 27, 2025. Ending cash: Jun 27, 2026. Beginning and ending cash are dated balances. Positive cash flows add cash; negative cash flows reduce it.

Beginning cash on Dec 27, 2025
2,944,000,000 US dollars. Beginning cash: Cash, cash equivalents, and restricted cash
Operating activities
2,088,000,000 US dollars. Net cash provided.
Net income/(loss)
negative 4,661,000,000 US dollars
Depreciation and amortization
506,000,000 US dollars
Divestiture-related license income
negative 26,000,000 US dollars
Equity award compensation expense
53,000,000 US dollars
Deferred income tax provision/(benefit)
negative 1,167,000,000 US dollars
Payment for Pension and Other Postretirement Benefits
negative 8,000,000 US dollars
Goodwill and intangible asset impairment losses
7,365,000,000 US dollars
Nonmonetary currency devaluation
16,000,000 US dollars
Loss/(gain) on sale of business
negative 3,000,000 US dollars
Other items, net
negative 124,000,000 US dollars
Trade receivables
negative 61,000,000 US dollars
Inventories
negative 228,000,000 US dollars
Accounts payable
392,000,000 US dollars
Other current assets
negative 19,000,000 US dollars
Other current liabilities
318,000,000 US dollars
Loss/(gain) on extinguishment of debt
negative 265,000,000 US dollars
Investing activities
551,000,000 US dollars. Net cash provided.
Capital expenditures
negative 429,000,000 US dollars
Purchases of marketable securities
negative 105,000,000 US dollars
Proceeds from sale of marketable securities
910,000,000 US dollars
Proceeds from sale of business, net of cash disposed and working capital adjustments
146,000,000 US dollars
Other investing activities, net
29,000,000 US dollars
Financing activities
negative 2,882,000,000 US dollars. Net cash used.
Repayments of long-term debt
negative 2,981,000,000 US dollars
Proceeds from issuance of long-term debt
1,152,000,000 US dollars
Dividends paid
negative 949,000,000 US dollars
Repurchases of common stock
negative 27,000,000 US dollars
Other financing activities, net
negative 77,000,000 US dollars
Operating adjustment reconciliation
8,650,000,000 US dollars. Intermediate calculation joining the operating reconciliation branches. Its gross amount includes any portion of net income routed through this junction. It is not an additional cash source or use.
financing gross reconciliation
4,034,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
investing gross reconciliation
1,085,000,000 US dollars. Gross amount at the activity's junction before offsetting its receipts and deductions. It is not an additional cash source or use.
Exchange-rate effect
negative 12,000,000 US dollars
Ending cash on Jun 27, 2026
2,689,000,000 US dollars. Ending cash: Cash, cash equivalents, and restricted cash
Cash sources and uses
5,583,000,000 US dollars. Opening cash plus net sources, equal to net uses plus ending cash.
Net cash change
negative 255,000,000 US dollars. Ending cash minus beginning cash.
Cash flow / Net income
Not meaningful. Operating cash flow divided by reconciliation net income for the same period. The ratio is not meaningful when net income is zero or negative.
Operating cash flow
2,088,000,000 US dollars. Operating cash flow used in the free cash flow calculation.
Cash purchases of property, plant and equipment
429,000,000 US dollars. These cash purchases are already included in investing activities above.
Free cash flow
1,659,000,000 US dollars. A supplemental measure; finance-lease payments are excluded from this definition.

Chart connections

  • Beginning cash plus operating, investing and financing cash flows plus the exchange-rate effect equals ending cash. Negative amounts reduce cash.
  • Financing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Investing contributions meet at a reconciliation junction before connecting to the net cash total.
  • Operating reconciliation adjustments are not all independent cash receipts.
  • Net loss −$4.66B + net operating adjustments $6.75B = operating cash +$2.09B. The loss reduces the earnings basis of the reconciliation; it is not a cash payment. The signed loss remains a deduction at the operating reconciliation junction.
  • Each activity has one net cash bar connected to the shared cash pool. Positive activity totals enter the pool; negative activity totals leave the pool to fund that activity's net payments. The central pool does not assign a particular funding source to a particular payment.
  • The intermediate calculation bars include both sides of the displayed activity breakdowns; they are not additional cash flows.
  • Operating cash flow minus cash purchases of property, plant and equipment equals free cash flow: 2,088,000,000 US dollars minus 429,000,000 US dollars equals 1,659,000,000 US dollars.
Kraft Heinz Co (KHC) FY2026 YTD Q2 Statement of Cash Flows Sankey chart
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