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

- Company: Kraft Heinz Co (KHC)
- Period: 2025-12-28 to 2026-06-27
- Filing: Q2 FY2026 10-Q, filed 2026-08-05, accession number 0001637459-26-000054
- Page: https://plicit.ai/financials/khc/fy2026-ytd-q2-cash-flow
- Chart image: https://plicit.ai/charts/khc-fy2026-ytd-q2-cash-flow-sankey.png

## Chart details

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.