Company: KHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0001637459-25-000152
Chunk: 14

Company: Kraft Heinz Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 14
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114)Other current liabilities60 (150)Net cash provided by/(used for) operating activities1,929 1,713 CASH FLOWS FROM INVESTING ACTIVITIES:Capital expenditures(425)(543)Purchases of marketable securities(1,033)— Proceeds from sale of marketable securities45 — Proceeds from sale of business, net of cash disposed and working capital adjustments9 3 Payments to acquire intangible assets— (140)Other investing activities, net56 48 Net cash provided by/(used for) investing activities(1,348)(632)CASH FLOWS FROM FINANCING ACTIVITIES:Repayments of long-term debt(676)(606)Proceeds from issuance of long-term debt1,620 593 Dividends paid(951)(969)Repurchases of common stock(435)(537)Other financing activities, net19 (46)Net cash provided by/(used for) financing activities(423)(1,565)Effect of exchange rate changes on cash, cash equivalents, and restricted cash68 (18)Cash, cash equivalents, and restricted cashNet increase/(decrease)226 (502)Balance at beginning of period1,486 1,404 Balance at end of period$1,712 $902 

See accompanying notes to the condensed consolidated financial statements.

5

The Kraft Heinz Company

Notes to Condensed Consolidated Financial Statements

Note 1.  Basis of Presentation

Certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”) have been omitted, in accordance with the rules of the SEC. In management’s opinion, these interim financial statements include all adjustments (consisting only of normal recurring adjustments) and accruals necessary to fairly state our results for the periods presented.We operate on a 52- or 53-week fiscal year ending on the last Saturday in December in each calendar year. Unless the context requires otherwise, references to years and quarters contained herein pertain to our fiscal years and fiscal quarters. Our 2025 fiscal year is scheduled to be a 52-week period ending on December 27, 2025, and our 2024 fiscal year was a 52-week period that ended on December 28, 2024.The condensed consolidated balance sheet data at December 28, 2024 was derived from audited financial statements but does not