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Annual · values20252024202320222021202020192018201720162014
Operating Cash Flow4.46 B USD4.18 B USD3.98 B USD2.47 B USD5.36 B USD4.93 B USD3.55 B USD2.57 B USD527.00 M USD5.24 B USD2.14 B USD
Depreciation & Amortization968.00 M USD948.00 M USD961.00 M USD933.00 M USD910.00 M USD969.00 M USD994.00 M USD983.00 M USD1.04 B USD1.34 B USD530.00 M USD
Stock-Based Compensation95.00 M USD109.00 M USD141.00 M USD148.00 M USD197.00 M USD156.00 M USD46.00 M USD33.00 M USD46.00 M USD46.00 M USD8.00 M USD
Capital Expenditures801.00 M USD1.02 B USD1.01 B USD916.00 M USD905.00 M USD596.00 M USD768.00 M USD826.00 M USD1.22 B USD1.25 B USD399.00 M USD
Cash Flow from Investing-1.83 B USD-1.02 B USD-916.00 M USD-1.09 B USD4.04 B USD-522.00 M USD1.51 B USD288.00 M USD1.16 B USD-1.11 B USD-349.00 M USD
Cash Flow from Financing-1.25 B USD-3.01 B USD-2.68 B USD-3.71 B USD-9.34 B USD-3.33 B USD-3.91 B USD-3.36 B USD-4.23 B USD-4.62 B USD-1.82 B USD
Dividends Paid1.90 B USD1.93 B USD1.97 B USD1.96 B USD1.96 B USD1.96 B USD1.95 B USD3.18 B USD2.89 B USD3.58 B USD0 USD
Stock Buybacks436.00 M USD988.00 M USD455.00 M USD280.00 M USD271.00 M USD
Free Cash Flow3.66 B USD3.16 B USD2.96 B USD1.55 B USD4.46 B USD4.33 B USD2.78 B USD1.75 B USD-690.00 M USD3.99 B USD1.74 B USD

The Kraft Heinz Company manufactures and markets a diverse portfolio of food and beverage products across North America and internationally. The company operates through two main geographical segments, offering iconic brands including Kraft, Heinz, Oscar Mayer, Philadelphia, Velveeta, Ore-Ida, Capri Sun, Maxwell House, Kool-Aid, and Jell-O. Its product categories span condiments and sauces, cheese and frozen meals, meal kits and frozen snacks, beverages, coffee, and ready-to-eat meats. The company distributes its products through retail channels, which comprise the majority of sales, as well as foodservice operations. With products sold in more than 190 countries and territories, Kraft Heinz serves consumers, businesses, and foodservice operators globally. Headquartered in Pittsburgh, Pennsylvania, and formed through the 2015 merger of Kraft and Heinz, the company stands as one of North America's largest food and beverage manufacturers, balancing established consumer brands with evolving market preferences.