Kraft Historical Cash Flow
| KHC Stock | USD 38.07 0.08 0.21% |
Analysis of Kraft Heinz cash flow over time is an excellent tool to project Kraft Heinz future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Net Income of 3 B or Change To Netincome of 923.6 M as it is a great indicator of Kraft Heinz ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Kraft Heinz latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Kraft Heinz is a good buy for the upcoming year.
Kraft |
About Kraft Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Kraft balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Kraft's non-liquid assets can be easily converted into cash.
Kraft Heinz Cash Flow Chart
Kraft Cash Flow Statement became part of mandatory reporting in 1987. It is now one of three main statements in accounting used to measure how well a company manages its liquidity and overall cash position. The rate of cash utilization and preservation is now part of the leading indicators of a healthy entity, and the Kraft Heinz Cash Flow Statement shows how well the company generates cash to payout debt obligations or to cover ongoing operating expenses.
At present, Kraft Heinz's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 18.9 M, whereas Other Cashflows From Financing Activities is projected to grow to (63.6 M). Add Fundamental
Dividends Paid
The total amount of dividends that a company has paid out to its shareholders over a specific period.Capital Expenditures
Capital Expenditures are funds used by Kraft Heinz to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Kraft Heinz operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Most accounts from Kraft Heinz's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Kraft Heinz current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. At present, Kraft Heinz's Change To Netincome is projected to increase significantly based on the last few years of reporting. The current year's Change To Account Receivables is expected to grow to about 18.9 M, whereas Other Cashflows From Financing Activities is projected to grow to (63.6 M).
| 2021 | 2022 | 2023 | 2024 (projected) | Capital Expenditures | 905M | 916M | 1.0B | 597.0M | Dividends Paid | 2.0B | 2.0B | 2.0B | 1.4B |
Kraft Heinz cash flow statement Correlations
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Kraft Heinz Account Relationship Matchups
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Kraft Heinz cash flow statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Other Cashflows From Financing Activities | 3.5B | 7.4B | (259M) | (61M) | (67M) | (63.7M) | |
| Dividends Paid | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 1.4B | |
| Capital Expenditures | 768M | 596M | 905M | 916M | 1.0B | 597.0M | |
| Total Cash From Operating Activities | 3.6B | 4.9B | 5.4B | 2.5B | 4.0B | 2.3B | |
| Net Income | 1.9B | 361M | 1.0B | 2.4B | 2.9B | 3.0B | |
| Other Cashflows From Investing Activities | 199M | 49M | 3M | (383M) | (344.7M) | (361.9M) | |
| Change To Inventory | (277M) | (266M) | (144M) | (1.1B) | (106M) | (111.3M) | |
| Total Cash From Financing Activities | (3.9B) | (3.3B) | (9.3B) | (3.7B) | (2.7B) | (2.8B) | |
| Change To Netincome | 848M | 3.3B | 3.0B | 690M | 793.5M | 923.6M | |
| Total Cashflows From Investing Activities | 1.5B | (522M) | 4.0B | (1.1B) | (1.3B) | (1.2B) | |
| Change To Account Receivables | 140M | (26M) | 87M | (228M) | 18M | 18.9M | |
| Change To Liabilities | (148M) | 693M | 408M | 180M | 207M | 216.0M | |
| End Period Cash Flow | 2.3B | 3.4B | 3.4B | 1.0B | 1.4B | 2.2B | |
| Free Cash Flow | 2.8B | 4.3B | 4.5B | 1.6B | 3.0B | 2.4B | |
| Change In Working Capital | (233M) | 447M | 406M | (1.5B) | (806M) | (846.3M) | |
| Begin Period Cash Flow | 1.1B | 2.3B | 3.4B | 3.4B | 1.0B | 988M | |
| Depreciation | 994M | 969M | 910M | 933M | 961M | 847.6M | |
| Other Non Cash Items | 1.1B | 3.3B | 3.9B | 781M | 808M | 767.6M | |
| Change In Cash | 1.1B | 1.1B | 28M | (2.4B) | 363M | 381.2M | |
| Investments | 590M | 25M | (28M) | (1.1B) | (916M) | (870.2M) | |
| Net Borrowings | 4.8B | (1.3B) | (6.2B) | (1.5B) | (1.3B) | (1.3B) | |
| Change To Operating Activities | (38M) | 532M | 55M | (286M) | (257.4M) | (244.5M) | |
| Change Receivables | 140M | (26M) | 87M | (228M) | (262.2M) | (275.3M) | |
| Cash And Cash Equivalents Changes | 1.2B | 1.1B | 58M | (2.3B) | (2.1B) | (2.0B) |
Kraft Heinz Investors Sentiment
The influence of Kraft Heinz's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Kraft. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Kraft Heinz's public news can be used to forecast risks associated with an investment in Kraft. The trend in average sentiment can be used to explain how an investor holding Kraft can time the market purely based on public headlines and social activities around Kraft Heinz Co. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Kraft Heinz's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Kraft Heinz's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Kraft Heinz's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Kraft Heinz.
Kraft Heinz Implied Volatility | 29.12 |
Kraft Heinz's implied volatility exposes the market's sentiment of Kraft Heinz Co stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Kraft Heinz's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Kraft Heinz stock will not fluctuate a lot when Kraft Heinz's options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Kraft Heinz in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Kraft Heinz's short interest history, or implied volatility extrapolated from Kraft Heinz options trading.
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Try AI Portfolio ArchitectCheck out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Kraft Heinz Co. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in rate. Note that the Kraft Heinz information on this page should be used as a complementary analysis to other Kraft Heinz's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.
Complementary Tools for Kraft Stock analysis
When running Kraft Heinz's price analysis, check to measure Kraft Heinz's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kraft Heinz is operating at the current time. Most of Kraft Heinz's value examination focuses on studying past and present price action to predict the probability of Kraft Heinz's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kraft Heinz's price. Additionally, you may evaluate how the addition of Kraft Heinz to your portfolios can decrease your overall portfolio volatility.
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Is Kraft Heinz's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kraft Heinz. If investors know Kraft will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kraft Heinz listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.15) | Dividend Share 1.6 | Earnings Share 2.31 | Revenue Per Share 21.711 | Quarterly Revenue Growth (0.07) |
The market value of Kraft Heinz is measured differently than its book value, which is the value of Kraft that is recorded on the company's balance sheet. Investors also form their own opinion of Kraft Heinz's value that differs from its market value or its book value, called intrinsic value, which is Kraft Heinz's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kraft Heinz's market value can be influenced by many factors that don't directly affect Kraft Heinz's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kraft Heinz's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kraft Heinz is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kraft Heinz's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.