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
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