Company: KHC
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001637459-25-000011
Chunk: 11

Company: Kraft Heinz Co
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 11
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)207 (7)Changes in current assets and liabilities:Trade receivables(139)18 (228)Inventories(6)(106)(1,121)Accounts payable(308)(295)152 Other current assets(38)139 (314)Other current liabilities(98)(562)28 Net cash provided by/(used for) operating activities4,184 3,976 2,469 CASH FLOWS FROM INVESTING ACTIVITIES:Capital expenditures(1,024)(1,013)(916)Payments to acquire business, net of cash acquired— — (481)Payments to acquire intangible assets(140)— — Settlement of net investment hedges75 31 208 Proceeds from sale of business, net of cash disposed and working capital adjustments8 — 88 Other investing activities, net58 66 10 Net cash provided by/(used for) investing activities(1,023)(916)(1,091)CASH FLOWS FROM FINANCING ACTIVITIES:Repayments of long-term debt(618)(848)(1,465)Proceeds from issuance of long-term debt594 657 — Debt prepayment and extinguishment benefit/(costs)— — 10 Proceeds from issuance of commercial paper— 150 228 Repayments of commercial paper— (150)(228)Dividends paid(1,931)(1,965)(1,960)Repurchases of common stock(988)(455)(280)Other financing activities, net(65)(67)(19)Net cash provided by/(used for) financing activities(3,008)(2,678)(3,714)Effect of exchange rate changes on cash, cash equivalents, and restricted cash(71)(19)(69)Cash, cash equivalents, and restricted cashNet increase/(decrease)82 363 (2,405)Balance at beginning of period1,404 1,041 3,446 Balance at end of period$1,486 $1,404 $1,041 CASH PAID DURING THE PERIOD FOR:Interest$906 $896 $937 Income taxes, net of refunds967 932 1,260 

See accompanying notes to the consolidated financial statements.

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