Company: KHC
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0001637459-25-000011
Chunk: 136

Company: Kraft Heinz Co
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 136
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 stock, and other— 203 — — (439)9 (227)Balance at December 30, 202312 52,037 1,367 (2,604)(1,286)162 49,688 Net income/(loss) excluding redeemable noncontrolling interest— — 2,744 — — 2 2,746 Other comprehensive income/(loss) excluding redeemable noncontrolling interest— — — (311)— (20)(331)Dividends declared-common stock ($1.60 per share)— — (1,940)— — — (1,940)Dividends declared-noncontrolling interest ($98.77 per share on January 31, 2024 and $95.03 per share on December 11, 2024)— — — — — (14)(14)Repurchase of common stock— — — — (939)— (939)Exercise of stock options, issuance of other stock awards, and other— 98 — — 7 4 109 Balance at December 28, 2024$12 $52,135 $2,171 $(2,915)$(2,218)$134 $49,319 

See accompanying notes to the consolidated financial statements.

58

The Kraft Heinz Company

Consolidated Statements of Cash Flows

(in millions)

December 28, 2024December 30, 2023December 31, 2022CASH FLOWS FROM OPERATING ACTIVITIES:Net income/(loss)$2,746 $2,846 $2,368 Adjustments to reconcile net income/(loss) to operating cash flows: Depreciation and amortization948 961 933 Divestiture-related license income(54)(54)(56)Equity award compensation expense109 141 148 Deferred income tax provision/(benefit)(2,857)17 (278)Postemployment benefit plan asset transfers/(contributions)161 (22)(23)Goodwill and intangible asset impairment losses3,669 662 913 Nonmonetary currency devaluation16 28 17 Loss/(gain) on sale of business81 (4)(25)Loss/(gain) on extinguishment of debt— — (38)Other items, net(46