Kraft Heinz: stocks, financial statements

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Manufactures and markets packaged food products

  • KHC Ticker
  • NASDAQ Exchange
  • Employees
15 rated
  • $32.84, +$0.30 (+0.92%) Previous Close
  • 2,220,657 Previous Volume
  • $19.99 / $36.37 52 week low / high
  • -9.71% Percent off 52 week high
  • 2020-11-27 Updated
  • 4.87% Dividend Yield (trailing)
  • 4.87% Dividend Yield (forward)
  • 982,565,899 Public float
  • 1,222,620,000 Outstanding shares
  • -81.41 P/E
  • 40.15 B Market Cap
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Financial statements — Kraft Heinz

The information is not 100% up-to-date. There may be errors or missing information. Some information is often missing, and, although there are almost no errors, I can't rule them out. Right now, I'm looking for a supplier of high-quality information, but so far what I'm finding is expensive (about $2000 a year). You can help my project here.
19 ← 15 2019 2018 2017 2016 2015
Total Revenue
25B 26B 26B 26B 18B
Cost Of Revenue
17B 17B 16B 16B 12B
Gross Profit
8.1B 9.1B 10B 10B 6.2B
Research and Development
110M 110M 93M 120M 110M
Selling General and Admin
3B 3.2B 2.7B 3B 2.3B
Operating Expense
20B 20B 19B 19B 15B
Operating Income
5B 5.8B 7.3B 7.1B 3.7B
Other Income Expense Net
-2.3B -17B -1.7B -2.1B -2.7B
EBIT
5B 5.8B 7.3B 7.1B 3.7B
Interest Income
1.4B 1.3B 1.2B 1.1B 1.1B
Pretax Income
2.7B -11B 5.5B 5B 1B
Income Tax
730M -1.1B -5.5B 1.4B 370M
Minority Interest
-2M -62M -9M 10M 13M
Net Income
1.9B -10B 11B 3.6B 630M
Net Income Basic
1.9B -10B 11B 3.5B -270M
19 ← 15 2019 2018 2017 2016 2015
Current cash
2.3B 1.1B 1.8B 4.2B 4.8B
Short term investments
Receivables
2B 2.1B 1.3B 900M 1.5B
Inventory
2.7B 2.7B 2.8B 2.7B 2.6B
Other current assets
950M 3B 830M 970M 870M
Current assets
8.1B 9.1B 7.3B 8.8B 9.8B
Long term investments
5M
Property plant equipment
7.6B 7.1B 7.1B 6.7B 6.5B
Goodwill
36B 37B 45B 44B 43B
Intangible assets
49B 49B 59B 59B 62B
Other assets
1.6B 1.3B 1.6B 1.6B 1.5B
Total assets
100B 100B 120B 120B 120B
Accounts payable
4B 4.2B 4.4B 4B 2.8B
Current long term debt
1B 380M 2.7B 2B
Other current liabilities
2.7B 3B 2.3B 2.6B 3.7B
Total current liabilities
7.9B 7.5B 10B 9.5B 6.9B
Long term debt
29B 31B 28B 30B 25B
Other liabilities
1B 900M 1B 810M 750M
Minority Interest
-2M -62M -9M 10M 13M
Total Liabilities
50B 52B 54B 63B 57B
Common stock
1.2B 1.2B 1.2B 1.2B 1.2B
Retained earning
-3.1B -4.9B 8.6B 590M
Treasury stock
250M 270M 290M 290M 290M
Capital surplus
57B 59B 59B 59B 58B
Shareholder equity
52B 52B 66B 57B 66B
Net tangible assets
-78B -72B -84B -91B -83B
19 ← 15 2019 2018 2017 2016 2015
Net Income
1.9B -10B 11B 3.6B 630M
Depreciation
990M 980M 1B 1.3B 740M
Changes in receivables
160M -860M -380M 560M
Changes in inventories
-280M -250M -250M -130M 25M
Cash change
1.1B -630M -2.5B -630M 2.5B
Cash flow
3.6B 2.6B 530M 5.2B 2.5B
Capital expenditures
-770M -830M -1.2B -1.2B -650M
Investments
Investing activity other
-76M
Total investing cash flows
1.5B 290M 1.2B -1.1B -9.7B
Dividends paid
-2B -3.2B -2.9B -3.8B -2.2B
Net borrowings
-1.9B -150M -1.4B 7.5B 2.4B
Other financing cash flows
-33M -28M 22M -16M 12M
Cash flow financing
-3.9B -3.4B -4.2B -4.6B 10B
Exchange rate effect
-6M -130M 57M -140M -410M
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