KHC stock fundamentals - cash flow

Cash Flow

capital Expenditures --266,000,000
cash Change 826,000,000
cash Flow 486,000,000
cash Flow Financing --439,000,000
changes In Inventories 4,016,000,000
changes In Receivables 2,286,000,000
currency USD
depreciation 220,000,000
filing Type 10-Q
fiscal Date 2023-04-01
fiscal Quarter 1
fiscal Year 2023

fiscal Year 2023
net Borrowings 18,195,000,000
net Income 836,000,000
report Date 2023-05-03
symbol KHC
total Investing Cash Flows --264,000,000
id CASH_FLOW
key KHC
subkey quarterly
date 2023-04-01
updated 2023-05-11