KHC's free cash flow for Q4 2023 was $1.12B. For the 2023 fiscal year, KHC's free cash flow was decreased by $1.41B and operating cash flow was $1.36B. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 2.39B	$ 3.98B	$ 2.47B	$ 5.36B	$ 4.93B	$ 3.55B
Investing Cash Flow	$ -441.00M	$ -916.00M	$ -1.09B	$ 4.04B	$ -522.00M	$ 1.51B
Financing Cash Flow	$ -1.49B	$ -2.68B	$ -3.71B	$ -9.34B	$ -3.33B	$ -3.91B
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 2.46B	$ 1.40B	$ 1.04B	$ 3.45B	$ 3.42B	$ 2.28B
Income Tax Paid Supplemental Data	$ 932.00M	$ 932.00M	$ 1.26B	$ 1.29B	$ 1.03B	$ 974.00M
Interest Paid Supplemental Data	$ 896.00M	$ 896.00M	$ 937.00M	$ 1.20B	$ 1.29B	$ 1.31B
Issuance Of Capital Stock	-	-	-	-	-	-
Issuance Of Debt	$ 806.00M	$ 641.00M	$ -1.47B	$ -6.20B	$ 7.50B	$ 3.52B
Repayment Of Debt	$ 656.00M	$ -166.00M	$ -1.69B	$ -6.20B	$ -8.70B	$ -5.35B
Free Cash Flow	$ 1.89B	$ 2.96B	$ 1.55B	$ 4.46B	$ 4.33B	$ 2.78B
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Kraft Heinz Cash Flow

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