Symbols / KHC $22.34 +1.36% The Kraft Heinz Company

Consumer Defensive • Packaged Foods • United States • NMS
KHC Chart
About

The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in North America and internationally. Its products include condiments, sauces, dressings, and spreads; cheese, frozen potato products, and other frozen meals; meal kits, frozen snacks, and pickles; dry packaged desserts, refrigerated ready to eat desserts, and other dessert toppings; ready to drink and powdered beverages, and liquid concentrates; American sliced and recipe cheeses; mainstream coffee, coffee pods, and premium coffee; and cold cuts, bacon, and hot dogs. It offers its products under the Kraft, Oscar Mayer, Heinz, Philadelphia, Lunchables, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, Jell-O, ABC, Master, Quero, Golden Circle, Wattie's, Pudliszki, and Plasmon brands, as well as Bagel Bites, Claussen, A1, and Cool Whip. It sells its products through its own sales organizations, as well as through independent brokers, agents, and distributors to chain, wholesale, cooperative, and independent grocery accounts; convenience, value, and club stores; pharmacies and drug stores; mass merchants; foodservice distributors; institutions, including hotels, restaurants, bakeries, hospitals, health care facilities, and government agencies; and various e-commerce platforms and retailers. The company has a strategic partnership with the National Football League. The company was formerly known as H.J. Heinz Holding Corporation and changed its name to The Kraft Heinz Company in July 2015. The company was founded in 1869 and is headquartered in Pittsburgh, Pennsylvania.

Fundamentals
Scroll to Statements
Sector Consumer Defensive Industry Packaged Foods Market Cap 26.44B
Enterprise Value 44.67B Income -5.85B Sales 24.94B
Book/sh 35.19 Cash/sh 3.10 Dividend Yield 7.16%
Payout 73.06% Employees 35000 IPO —
P/E — Forward P/E 10.43 PEG —
P/S 1.06 P/B 0.63 P/C —
EV/EBITDA 7.80 EV/Sales 1.79 Quick Ratio 0.68
Current Ratio 1.15 Debt/Eq 52.10 LT Debt/Eq —
EPS (ttm) -4.93 EPS next Y 2.14 EPS Growth -69.20%
Revenue Growth -3.40% Earnings 2026-04-28 ROA 3.50%
ROE -12.84% ROIC — Gross Margin 33.32%
Oper. Margin 17.48% Profit Margin -23.44% Shs Outstand 1.18B
Shs Float 854.23M Short Float 8.18% Short Ratio 4.44
Short Interest — 52W High 31.15 52W Low 21.51
Beta 0.01 Avg Volume 16.38M Volume 18.45M
Target Price $24.29 Recom Hold Prev Close $22.04
Price $22.34 Change 1.36%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$24.29
Mean price target
2. Current target
$22.34
Latest analyst target
3. DCF / Fair value
$42.20
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$22.34
Low
$19.00
High
$42.00
Mean
$24.29

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-03-30 main Deutsche Bank Hold → Hold $20
2026-03-25 main JP Morgan Underweight → Underweight $21
2026-03-23 main Piper Sandler Neutral → Neutral $24
2026-03-12 main Wells Fargo Equal-Weight → Equal-Weight $23
2026-02-13 main Barclays Equal-Weight → Equal-Weight $25
2026-02-12 down JP Morgan Neutral → Underweight $22
2026-01-21 main JP Morgan Neutral → Neutral $24
2026-01-21 main Jefferies Hold → Hold $23
2026-01-16 down Morgan Stanley Equal-Weight → Underweight $24
2026-01-14 main UBS Neutral → Neutral $24
2025-12-15 main Piper Sandler Neutral → Neutral $27
2025-10-31 main Barclays Equal-Weight → Equal-Weight $24
2025-10-30 main JP Morgan Neutral → Neutral $25
2025-10-30 main TD Cowen Hold → Hold $26
2025-10-30 main UBS Neutral → Neutral $25
2025-10-30 main Evercore ISI Group In-Line → In-Line $28
2025-10-30 main Wells Fargo Equal-Weight → Equal-Weight $25
2025-10-30 main Piper Sandler Neutral → Neutral $25
2025-10-28 main Mizuho Neutral → Neutral $27
2025-10-08 main UBS Neutral → Neutral $27
News
RSS: Latest KHC news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-03 ONELL CORY Officer — 14,036 $24.34 $344,078
2026-02-27 CAHILLANE STEVEN A Chief Executive Officer — 182,853 $0.00 $0
2026-02-27 PATRICIO MIGUEL Director — 56,029 $0.00 $0
2026-02-27 AMAYA NICOLAS Officer — 48,254 $0.00 $0
2026-02-27 TORRES FLAVIO Officer — 32,991 $0.00 $0
2026-02-27 MACIEL ANDRE Officer — 151,327 $0.00 $152,262
2026-02-27 ONELL CORY Officer — 52,869 $0.00 $0
2026-02-27 FROST DIANA Officer — 53,555 $0.00 $0
2026-02-27 ASHER CHRIS Officer — 20,451 $0.00 $48,777
2026-02-27 CAMACHO RODOLFO M Officer — 70,748 $0.00 $64,429
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
24,942.00
-3.50%
25,846.00
-2.98%
26,640.00
+0.59%
26,485.00
Operating Revenue
24,942.00
-3.50%
25,846.00
-2.98%
26,640.00
+0.59%
26,485.00
Cost Of Revenue
16,633.00
-1.45%
16,878.00
-4.72%
17,714.00
-3.53%
18,363.00
Reconciled Cost Of Revenue
16,633.00
-1.45%
16,878.00
-4.72%
17,714.00
-3.53%
18,363.00
Gross Profit
8,309.00
-7.35%
8,968.00
+0.47%
8,926.00
+9.90%
8,122.00
Operating Expense
3,672.00
+1.55%
3,616.00
-2.06%
3,692.00
+3.27%
3,575.00
Selling General And Administration
3,672.00
+1.55%
3,616.00
-2.06%
3,692.00
+3.27%
3,575.00
Selling And Marketing Expense
—
—
3,692.00
+3.27%
3,575.00
General And Administrative Expense
—
3,486.00
-7.26%
3,759.00
+9.27%
3,440.00
Salaries And Wages
—
-130.00
-294.03%
67.00
+149.63%
-135.00
Other Gand A
—
3,616.00
-2.06%
3,692.00
+3.27%
3,575.00
Total Expenses
20,305.00
-0.92%
20,494.00
-4.26%
21,406.00
-2.43%
21,938.00
Operating Income
4,637.00
-13.36%
5,352.00
+2.25%
5,234.00
+15.11%
4,547.00
Total Operating Income As Reported
-4,669.00
-377.42%
1,683.00
-63.19%
4,572.00
+25.81%
3,634.00
EBITDA
-3,530.00
-229.97%
2,716.00
-50.67%
5,506.00
+14.23%
4,820.00
Normalized EBITDA
5,840.00
-10.02%
6,490.00
+5.05%
6,178.00
+9.31%
5,652.00
Reconciled Depreciation
968.00
+2.11%
948.00
-1.35%
961.00
+3.00%
933.00
EBIT
-4,498.00
-354.41%
1,768.00
-61.10%
4,545.00
+16.93%
3,887.00
Total Unusual Items
-9,370.00
-148.28%
-3,774.00
-461.61%
-672.00
+19.23%
-832.00
Total Unusual Items Excluding Goodwill
-9,370.00
-148.28%
-3,774.00
-461.61%
-672.00
+19.23%
-832.00
Special Income Charges
-9,348.00
-149.28%
-3,750.00
-469.91%
-658.00
+25.90%
-888.00
Impairment Of Capital Assets
9,306.00
+153.64%
3,669.00
+454.23%
662.00
-27.49%
913.00
Net Income
-5,846.00
-313.05%
2,744.00
-3.89%
2,855.00
+20.82%
2,363.00
Pretax Income
-5,445.00
-736.10%
856.00
-76.44%
3,633.00
+22.49%
2,966.00
Net Non Operating Interest Income Expense
-825.00
+2.14%
-843.00
+3.33%
-872.00
+2.46%
-894.00
Interest Expense Non Operating
947.00
+3.84%
912.00
+0.00%
912.00
-0.98%
921.00
Net Interest Income
-825.00
+2.14%
-843.00
+3.33%
-872.00
+2.46%
-894.00
Interest Expense
947.00
+3.84%
912.00
+0.00%
912.00
-0.98%
921.00
Interest Income Non Operating
122.00
+76.81%
69.00
+72.50%
40.00
+48.15%
27.00
Interest Income
122.00
+76.81%
69.00
+72.50%
40.00
+48.15%
27.00
Other Income Expense
-9,257.00
-153.41%
-3,653.00
-401.10%
-729.00
-6.11%
-687.00
Other Non Operating Income Expenses
113.00
-6.61%
121.00
+312.28%
-57.00
-139.31%
145.00
Gain On Sale Of Security
-22.00
+8.33%
-24.00
-71.43%
-14.00
-125.00%
56.00
Gain On Sale Of Business
-42.00
+48.15%
-81.00
-2125.00%
4.00
-84.00%
25.00
Tax Provision
403.00
+121.32%
-1,890.00
-340.15%
787.00
+31.61%
598.00
Tax Rate For Calcs
0.00
+0.00%
0.00
-3.23%
0.00
+7.43%
0.00
Tax Effect Of Unusual Items
-1,967.70
-148.28%
-792.54
-443.49%
-145.82
+13.23%
-168.06
Net Income Including Noncontrolling Interests
-5,848.00
-312.96%
2,746.00
-3.51%
2,846.00
+20.19%
2,368.00
Net Income From Continuing Operation Net Minority Interest
-5,846.00
-313.05%
2,744.00
-3.89%
2,855.00
+20.82%
2,363.00
Net Income From Continuing And Discontinued Operation
-5,846.00
-313.05%
2,744.00
-3.89%
2,855.00
+20.82%
2,363.00
Net Income Continuous Operations
-5,848.00
-312.96%
2,746.00
-3.51%
2,846.00
+20.19%
2,368.00
Minority Interests
2.00
+200.00%
-2.00
-122.22%
9.00
+280.00%
-5.00
Normalized Income
1,556.30
-72.82%
5,725.46
+69.33%
3,381.18
+11.70%
3,026.94
Net Income Common Stockholders
-5,846.00
-313.05%
2,744.00
-3.89%
2,855.00
+20.82%
2,363.00
Diluted EPS
-4.93
-318.14%
2.26
-2.16%
2.31
+20.94%
1.91
Basic EPS
-4.93
-317.18%
2.27
-2.58%
2.33
+20.73%
1.93
Basic Average Shares
1,187.00
-1.90%
1,210.00
-1.39%
1,227.00
+0.08%
1,226.00
Diluted Average Shares
1,187.00
-2.30%
1,215.00
-1.62%
1,235.00
+0.00%
1,235.00
Diluted NI Availto Com Stockholders
-5,846.00
-313.05%
2,744.00
-3.89%
2,855.00
+20.82%
2,363.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
81,786.00
-7.36%
88,287.00
-2.27%
90,339.00
-0.19%
90,513.00
Current Assets
10,127.00
+32.29%
7,655.00
-3.46%
7,929.00
+0.41%
7,897.00
Cash Cash Equivalents And Short Term Investments
3,675.00
+175.49%
1,334.00
-4.71%
1,400.00
+34.62%
1,040.00
Cash And Cash Equivalents
2,615.00
+96.03%
1,334.00
-4.71%
1,400.00
+34.62%
1,040.00
Other Short Term Investments
1,060.00
0.00
—
—
Receivables
2,254.00
+4.98%
2,147.00
+1.66%
2,112.00
-0.38%
2,120.00
Accounts Receivable
2,254.00
+4.98%
2,147.00
+1.66%
2,112.00
-0.38%
2,120.00
Gross Accounts Receivable
2,288.00
+5.29%
2,173.00
+1.07%
2,150.00
-0.74%
2,166.00
Allowance For Doubtful Accounts Receivable
-34.00
-30.77%
-26.00
+31.58%
-38.00
+17.39%
-46.00
Inventory
3,167.00
-6.19%
3,376.00
-6.59%
3,614.00
-1.01%
3,651.00
Raw Materials
1,134.00
-5.10%
1,195.00
-4.17%
1,247.00
+0.56%
1,240.00
Work In Process
278.00
-10.32%
310.00
-8.28%
338.00
+1.20%
334.00
Finished Goods
1,755.00
-6.20%
1,871.00
-7.79%
2,029.00
-2.31%
2,077.00
Prepaid Assets
291.00
+35.35%
215.00
-8.12%
234.00
-2.50%
240.00
Assets Held For Sale Current
152.00
0.00
-100.00%
3.00
-25.00%
4.00
Other Current Assets
588.00
+0.86%
583.00
+2.46%
569.00
-32.42%
842.00
Total Non Current Assets
71,659.00
-11.13%
80,632.00
-2.16%
82,410.00
-0.25%
82,616.00
Net PPE
7,318.00
+2.32%
7,152.00
+0.42%
7,122.00
+5.67%
6,740.00
Gross PPE
12,635.00
+6.27%
11,889.00
-0.30%
11,925.00
+8.88%
10,952.00
Accumulated Depreciation
-5,317.00
-12.24%
-4,737.00
+1.37%
-4,803.00
-14.03%
-4,212.00
Properties
0.00
0.00
0.00
0.00
Land And Improvements
188.00
-2.59%
193.00
-4.93%
203.00
+1.50%
200.00
Buildings And Improvements
3,106.00
+9.14%
2,846.00
+5.21%
2,705.00
+6.66%
2,536.00
Machinery Furniture Equipment
8,519.00
+10.79%
7,689.00
-0.59%
7,735.00
+9.64%
7,055.00
Construction In Progress
822.00
-29.20%
1,161.00
-9.44%
1,282.00
+10.42%
1,161.00
Goodwill And Other Intangible Assets
59,708.00
-13.18%
68,772.00
-5.67%
72,907.00
-0.78%
73,482.00
Goodwill
22,179.00
-22.65%
28,673.00
-5.86%
30,459.00
-1.21%
30,833.00
Other Intangible Assets
37,529.00
-6.41%
40,099.00
-5.53%
42,448.00
-0.47%
42,649.00
Other Non Current Assets
4,633.00
-1.59%
4,708.00
+97.73%
2,381.00
-0.54%
2,394.00
Total Liabilities Net Minority Interest
39,997.00
+2.66%
38,962.00
-4.07%
40,617.00
-2.46%
41,643.00
Current Liabilities
8,778.00
+21.03%
7,253.00
-9.75%
8,037.00
-10.98%
9,028.00
Payables And Accrued Expenses
5,407.00
+5.03%
5,148.00
-8.37%
5,618.00
-4.15%
5,861.00
Payables
4,308.00
+2.87%
4,188.00
-9.49%
4,627.00
-4.56%
4,848.00
Accounts Payable
4,308.00
+2.87%
4,188.00
-9.49%
4,627.00
-4.56%
4,848.00
Current Accrued Expenses
1,099.00
+14.48%
960.00
-3.13%
991.00
-2.17%
1,013.00
Employee Benefits
131.00
-2.96%
135.00
-5.59%
143.00
-0.69%
144.00
Total Tax Payable
—
—
—
136.00
Income Tax Payable
—
—
—
136.00
Current Debt And Capital Lease Obligation
1,908.00
+191.74%
654.00
+2.51%
638.00
-23.78%
837.00
Current Debt
1,908.00
+191.74%
654.00
+2.51%
638.00
-23.78%
837.00
Other Current Liabilities
1,463.00
+0.83%
1,451.00
-18.53%
1,781.00
-23.56%
2,330.00
Total Non Current Liabilities Net Minority Interest
31,219.00
-1.55%
31,709.00
-2.67%
32,580.00
-0.11%
32,615.00
Long Term Debt And Capital Lease Obligation
19,311.00
+0.50%
19,215.00
-0.92%
19,394.00
+0.84%
19,233.00
Long Term Debt
19,311.00
+0.50%
19,215.00
-0.92%
19,394.00
+0.84%
19,233.00
Non Current Pension And Other Postretirement Benefit Plans
131.00
-2.96%
135.00
-5.59%
143.00
-0.69%
144.00
Non Current Deferred Liabilities
10,343.00
-6.42%
11,053.00
-4.92%
11,625.00
-0.03%
11,629.00
Non Current Deferred Revenue
1,321.00
-3.86%
1,374.00
-3.51%
1,424.00
-3.59%
1,477.00
Non Current Deferred Taxes Liabilities
9,022.00
-6.79%
9,679.00
-5.12%
10,201.00
+0.48%
10,152.00
Other Non Current Liabilities
1,434.00
+9.80%
1,306.00
-7.90%
1,418.00
-11.87%
1,609.00
Stockholders Equity
41,664.00
-15.29%
49,185.00
-0.69%
49,526.00
+1.74%
48,678.00
Common Stock Equity
41,664.00
-15.29%
49,185.00
-0.69%
49,526.00
+1.74%
48,678.00
Capital Stock
12.00
+0.00%
12.00
+0.00%
12.00
+0.00%
12.00
Common Stock
12.00
+0.00%
12.00
+0.00%
12.00
+0.00%
12.00
Share Issued
1,256.66
+0.21%
1,254.00
+0.40%
1,249.00
+0.49%
1,242.93
Ordinary Shares Number
1,183.66
-0.95%
1,195.00
-1.89%
1,218.00
-0.57%
1,224.93
Treasury Shares Number
73.00
+23.73%
59.00
+90.32%
31.00
+72.22%
18.00
Additional Paid In Capital
51,287.00
-1.63%
52,135.00
+0.19%
52,037.00
+0.39%
51,834.00
Retained Earnings
-4,629.00
-313.22%
2,171.00
+58.81%
1,367.00
+179.55%
489.00
Gains Losses Not Affecting Retained Earnings
-2,370.00
+18.70%
-2,915.00
-11.94%
-2,604.00
+7.33%
-2,810.00
Treasury Stock
2,636.00
+18.85%
2,218.00
+72.47%
1,286.00
+51.83%
847.00
Minority Interest
125.00
-10.71%
140.00
-28.57%
196.00
+2.08%
192.00
Other Equity Adjustments
-2,370.00
+18.70%
-2,915.00
-11.94%
-2,604.00
+7.33%
-2,810.00
Total Equity Gross Minority Interest
41,789.00
-15.28%
49,325.00
-0.80%
49,722.00
+1.74%
48,870.00
Total Capitalization
60,975.00
-10.86%
68,400.00
-0.75%
68,920.00
+1.49%
67,911.00
Working Capital
1,349.00
+235.57%
402.00
+472.22%
-108.00
+90.45%
-1,131.00
Invested Capital
62,883.00
-8.94%
69,054.00
-0.72%
69,558.00
+1.18%
68,748.00
Total Debt
21,219.00
+6.79%
19,869.00
-0.81%
20,032.00
-0.19%
20,070.00
Net Debt
18,604.00
+0.37%
18,535.00
-0.52%
18,632.00
-2.09%
19,030.00
Net Tangible Assets
-18,044.00
+7.88%
-19,587.00
+16.23%
-23,381.00
+5.74%
-24,804.00
Tangible Book Value
-18,044.00
+7.88%
-19,587.00
+16.23%
-23,381.00
+5.74%
-24,804.00
Interest Payable
298.00
+13.31%
263.00
+1.94%
258.00
-2.27%
264.00
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
4,462.00
+6.64%
4,184.00
+5.23%
3,976.00
+61.04%
2,469.00
Cash Flow From Continuing Operating Activities
4,462.00
+6.64%
4,184.00
+5.23%
3,976.00
+61.04%
2,469.00
Net Income From Continuing Operations
-5,848.00
-312.96%
2,746.00
-3.51%
2,846.00
+20.19%
2,368.00
Depreciation Amortization Depletion
968.00
+2.11%
948.00
-1.35%
961.00
+3.00%
933.00
Depreciation
722.00
+3.74%
696.00
-1.97%
710.00
+5.65%
672.00
Amortization Cash Flow
246.00
-2.38%
252.00
+0.40%
251.00
-3.83%
261.00
Depreciation And Amortization
968.00
+2.11%
948.00
-1.35%
961.00
+3.00%
933.00
Amortization Of Intangibles
246.00
-2.38%
252.00
+0.40%
251.00
-3.83%
261.00
Other Non Cash Items
-55.00
+45.00%
-100.00
-165.36%
153.00
+342.86%
-63.00
Pension And Employee Benefit Expense
185.00
+14.91%
161.00
+831.82%
-22.00
+4.35%
-23.00
Stock Based Compensation
95.00
-12.84%
109.00
-22.70%
141.00
-4.73%
148.00
Asset Impairment Charge
9,306.00
+153.64%
3,669.00
+454.23%
662.00
-27.49%
913.00
Deferred Tax
-495.00
+82.67%
-2,857.00
-16905.88%
17.00
+106.12%
-278.00
Deferred Income Tax
-495.00
+82.67%
-2,857.00
-16905.88%
17.00
+106.12%
-278.00
Operating Gains Losses
261.00
+1.16%
258.00
+12800.00%
2.00
+102.90%
-69.00
Net Foreign Currency Exchange Gain Loss
34.00
+112.50%
16.00
-42.86%
28.00
+64.71%
17.00
Gain Loss On Sale Of PPE
—
—
0.00
0.00
Change In Working Capital
230.00
+139.05%
-589.00
+26.92%
-806.00
+45.65%
-1,483.00
Change In Receivables
-55.00
+60.43%
-139.00
-872.22%
18.00
+107.89%
-228.00
Changes In Account Receivables
-55.00
+60.43%
-139.00
-872.22%
18.00
+107.89%
-228.00
Change In Inventory
133.00
+2316.67%
-6.00
+94.34%
-106.00
+90.54%
-1,121.00
Change In Payables And Accrued Expense
-97.00
+68.51%
-308.00
-4.41%
-295.00
-294.08%
152.00
Change In Payable
-97.00
+68.51%
-308.00
-4.41%
-295.00
-294.08%
152.00
Change In Account Payable
-97.00
+68.51%
-308.00
-4.41%
-295.00
-294.08%
152.00
Change In Other Current Assets
-88.00
-131.58%
-38.00
-127.34%
139.00
+144.27%
-314.00
Change In Other Current Liabilities
337.00
+443.88%
-98.00
+82.56%
-562.00
-2107.14%
28.00
Investing Cash Flow
-1,833.00
-79.18%
-1,023.00
-11.68%
-916.00
+16.04%
-1,091.00
Cash Flow From Continuing Investing Activities
-1,833.00
-79.18%
-1,023.00
-11.68%
-916.00
+16.04%
-1,091.00
Capital Expenditure
-801.00
+31.19%
-1,164.00
-14.91%
-1,013.00
-10.59%
-916.00
Capital Expenditure Reported
-801.00
+21.78%
-1,024.00
-1.09%
-1,013.00
-10.59%
-916.00
Net Investment Purchase And Sale
-1,038.00
0.00
0.00
-100.00%
208.00
Purchase Of Investment
-1,724.00
0.00
0.00
—
Sale Of Investment
686.00
0.00
0.00
-100.00%
208.00
Net Business Purchase And Sale
9.00
+12.50%
8.00
0.00
+100.00%
-393.00
Purchase Of Business
—
0.00
0.00
+100.00%
-481.00
Gain Loss On Sale Of Business
42.00
-48.15%
81.00
+2125.00%
-4.00
+84.00%
-25.00
Net Intangibles Purchase And Sale
0.00
+100.00%
-140.00
0.00
0.00
Purchase Of Intangibles
0.00
+100.00%
-140.00
0.00
0.00
Net Other Investing Changes
-3.00
-102.26%
133.00
+37.11%
97.00
+870.00%
10.00
Financing Cash Flow
-1,251.00
+58.41%
-3,008.00
-12.32%
-2,678.00
+27.89%
-3,714.00
Cash Flow From Continuing Financing Activities
-1,251.00
+58.41%
-3,008.00
-12.32%
-2,678.00
+27.89%
-3,714.00
Net Issuance Payments Of Debt
942.00
+4025.00%
-24.00
+87.43%
-191.00
+86.87%
-1,455.00
Issuance Of Debt
1,620.00
+172.73%
594.00
-26.39%
807.00
+239.08%
238.00
Repayment Of Debt
-678.00
-9.71%
-618.00
+38.08%
-998.00
+41.05%
-1,693.00
Long Term Debt Issuance
1,620.00
+172.73%
594.00
-9.59%
657.00
+6470.00%
10.00
Long Term Debt Payments
-678.00
-9.71%
-618.00
+27.12%
-848.00
+42.12%
-1,465.00
Net Long Term Debt Issuance
942.00
+4025.00%
-24.00
+87.43%
-191.00
+86.87%
-1,455.00
Short Term Debt Issuance
0.00
0.00
-100.00%
150.00
-34.21%
228.00
Short Term Debt Payments
0.00
0.00
+100.00%
-150.00
+34.21%
-228.00
Net Short Term Debt Issuance
0.00
0.00
0.00
0.00
Net Common Stock Issuance
-436.00
+55.87%
-988.00
-117.14%
-455.00
-62.50%
-280.00
Common Stock Payments
-436.00
+55.87%
-988.00
-117.14%
-455.00
-62.50%
-280.00
Common Stock Dividend Paid
-1,898.00
+1.71%
-1,931.00
+1.73%
-1,965.00
-0.26%
-1,960.00
Cash Dividends Paid
-1,898.00
+1.71%
-1,931.00
+1.73%
-1,965.00
-0.26%
-1,960.00
Repurchase Of Capital Stock
-436.00
+55.87%
-988.00
-117.14%
-455.00
-62.50%
-280.00
Net Other Financing Charges
141.00
+316.92%
-65.00
+2.99%
-67.00
-252.63%
-19.00
Changes In Cash
1,378.00
+800.65%
153.00
-59.95%
382.00
+116.35%
-2,336.00
Effect Of Exchange Rate Changes
80.00
+212.68%
-71.00
-273.68%
-19.00
+72.46%
-69.00
Beginning Cash Position
1,486.00
+5.84%
1,404.00
+34.87%
1,041.00
-69.79%
3,446.00
End Cash Position
2,944.00
+98.12%
1,486.00
+5.84%
1,404.00
+34.87%
1,041.00
Free Cash Flow
3,661.00
+21.23%
3,020.00
+1.92%
2,963.00
+90.79%
1,553.00
Interest Paid Supplemental Data
903.00
-0.33%
906.00
+1.12%
896.00
-4.38%
937.00
Income Tax Paid Supplemental Data
—
967.00
+3.76%
932.00
-26.03%
1,260.00
Sale Of Business
9.00
+12.50%
8.00
0.00
-100.00%
88.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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