Kraft Heinz Co Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2015 to Q1 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Kraft Heinz Co quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2015 to Q1 2024.
  • Kraft Heinz Co Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 2024 was -$239M, a 45.6% increase year-over-year.
  • Kraft Heinz Co annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$2.68B, a 27.9% increase from 2022.
  • Kraft Heinz Co annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$3.71B, a 60.3% increase from 2021.
  • Kraft Heinz Co annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$9.34B, a 181% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2024 -$239M +$200M +45.6% Dec 31, 2023 Mar 30, 2024 10-Q 2024-05-01
Q1 2023 -$439M +$46M +9.49% Jan 1, 2023 Apr 1, 2023 10-Q 2024-05-01
Q1 2022 -$485M +$1.16B +70.5% Dec 26, 2021 Mar 26, 2022 10-Q 2023-05-03
Q1 2021 -$1.64B -$4.75B -153% Dec 27, 2020 Mar 27, 2021 10-Q 2022-04-28
Q1 2020 $3.11B +$3.61B Dec 29, 2019 Mar 28, 2020 10-Q 2021-04-30
Q1 2019 -$504M -$133M -35.8% Dec 30, 2018 Mar 30, 2019 10-Q 2020-05-01
Q1 2018 -$371M +$134M +26.5% Dec 31, 2017 Mar 31, 2018 10-Q 2019-08-13
Q1 2017 -$505M +$122M +19.5% Jan 1, 2017 Apr 1, 2017 10-K 2019-06-07
Q1 2016 -$627M -$413M -193% Jan 4, 2016 Apr 3, 2016 10-Q/A 2017-11-07
Q1 2015 -$214M Dec 29, 2014 Mar 29, 2015 10-Q 2016-05-05
* An asterisk sign (*) next to the value indicates that the value is likely invalid.