Kraft Heinz Co.
Net Cash Flow Breakdown
Total Cash from Operations: $3.44B
| Line Item | Value | % of Total |
|---|---|---|
| Capital Expenditures | $384.8M | 11.2% |
| Business Acquisitions | $202.1M | 5.9% |
| Dividends Paid | $1.57B | 45.6% |
| Stock Repurchases | $224.3M | 6.5% |
| Working Capital | $975.0M | 28.3% |
| Other | $88.0M | 2.6% |
| Net Cash Flow | $0 | 0.0% |