Kraft Heinz Co.
Cash Flow Statement
| Line Item | FY2017 | FY2016 | FY2014 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | $10.94B | $3.60B | $657.0M |
| Depreciation & Amortization | $1.03B | $1.34B | $530.0M |
| Depreciation | $753.0M | — | — |
| Amortization | $278.0M | $267.0M | $93.0M |
| Stock-Based Compensation | $46.0M | $46.0M | $8.0M |
| Net Cash from Operating Activities | $501.0M | $2.65B | $2.14B |
| Investing Activities | |||
| Capital Expenditures | $1.19B | $1.25B | $399.0M |
| Business Acquisitions | $0 | $0 | $0 |
| Net Cash from Investing Activities | $1.18B | $1.45B | $-349.0M |
| Financing Activities | |||
| Dividends Paid | $2.89B | $3.58B | $0 |
| Stock Repurchases | — | — | — |
| Net Cash from Financing Activities | $-4.22B | $-4.62B | $-1.82B |
| Net Change in Cash | $-2.49B | $-633.0M | $-161.0M |
| Free Cash Flow | $-693.0M | $1.40B | $1.74B |