Laporan arus kas The Kraft Heinz Company (KHC)
NYSE · Consumer Defensive · Packaged Foods · Karyawan: 35.000 · CEO: Steven A. Cahillane
- Harga
- $24,34 +1,84%
- Kapitalisasi pasar
- $28,9 M
- Nilai perusahaan
- $45,4 M
- Laporan terakhir
- Q2 '26 diajukan 2026-08-05
- Laporan berikutnya
- 2026-11-04 Estimasi EPS: $0,42
Pada Q2 '26, The Kraft Heinz Company (KHC): arus kas operasional $1,08 M, belanja modal $189 jt, arus kas bebas $893 jt. Dalam empat kuartal terakhir arus kas bebas mencapai $3,82 M.
Arus kas
| Arus kas | Tren | Q3 '23 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||||
| Laba bersih | $254 jt | $757 jt | $804 jt | $102 jt | -$290 jt | $2,13 M | $714 jt | -$7,82 M | $614 jt | $648 jt | $798 jt | -$5,46 M | |
| Depresiasi & amortisasi | $274 jt | $251 jt | $230 jt | $239 jt | $245 jt | $234 jt | $231 jt | $241 jt | $245 jt | $251 jt | $245 jt | $261 jt | |
| Kompensasi berbasis saham | $33 jt | $31 jt | $31 jt | $34 jt | $18 jt | $26 jt | $27 jt | $26 jt | $17 jt | $25 jt | $22 jt | $31 jt | |
| Pajak penghasilan tangguhan | $19 jt | $32 jt | $1 jt | -$49 jt | -$229 jt | -$2,58 M | $51 jt | -$646 jt | $107 jt | -$7 jt | $29 jt | -$1,2 M | |
| Perubahan modal kerja | -$173 jt | $46 jt | -$342 jt | -$176 jt | -$117 jt | $46 jt | -$286 jt | $169 jt | $66 jt | $281 jt | $133 jt | $269 jt | |
| Pos non-kas lainnya | $629 jt | $239 jt | $47 jt | $792 jt | $1,46 M | $1,53 M | -$17 jt | $9,24 M | $108 jt | $178 jt | -$221 jt | $7,18 M | |
| Arus kas operasional | $1,04 M | $1,36 M | $771 jt | $942 jt | $1,08 M | $1,39 M | $720 jt | $1,21 M | $1,16 M | $1,38 M | $1,01 M | $1,08 M | |
| Investasi | |||||||||||||
| Belanja modal | -$271 jt | -$234 jt | -$294 jt | -$389 jt | -$234 jt | -$247 jt | -$238 jt | -$187 jt | -$171 jt | -$205 jt | -$240 jt | -$189 jt | |
| Akuisisi | $0 | $0 | -$3 jt | $6 jt | $2 jt | $3 jt | $0 | $0 | $0 | $0 | $146 jt | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $0 | $0 | $0 | -$673 jt | -$360 jt | -$325 jt | -$366 jt | -$105 jt | $0 | |
| Penjualan / jatuh tempo investasi | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $45 jt | $309 jt | $332 jt | $387 jt | $523 jt | |
| Aktivitas investasi lainnya | $8 jt | $56 jt | $10 jt | $38 jt | $15 jt | $70 jt | $33 jt | $32 jt | -$75 jt | $16 jt | -$3 jt | $32 jt | |
| Arus kas investasi | -$263 jt | -$178 jt | -$287 jt | -$345 jt | -$217 jt | -$174 jt | -$878 jt | -$470 jt | -$262 jt | -$223 jt | $185 jt | $366 jt | |
| Pendanaan | |||||||||||||
| Utang neto diterbitkan / dilunasi | -$1 jt | -$25 jt | $592 jt | -$605 jt | $0 | -$11 jt | $1,62 M | -$676 jt | -$1 jt | -$1 jt | $0 | -$1,83 M | |
| Pembelian kembali saham | -$112 jt | -$455 jt | -$329 jt | -$208 jt | -$1 jt | -$450 jt | -$225 jt | -$210 jt | $435 jt | -$1 jt | -$23 jt | -$4 jt | |
| Dividen | -$492 jt | -$491 jt | -$486 jt | -$483 jt | -$483 jt | -$479 jt | -$477 jt | -$474 jt | -$473 jt | -$474 jt | -$474 jt | -$475 jt | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$24 jt | $109 jt | -$16 jt | -$30 jt | $3 jt | -$22 jt | -$18 jt | $37 jt | -$301 jt | -$12 jt | -$15 jt | -$62 jt | |
| Arus kas pendanaan | -$629 jt | -$862 jt | -$239 jt | -$1,33 M | -$481 jt | -$962 jt | $900 jt | -$1,32 M | -$340 jt | -$488 jt | -$512 jt | -$2,37 M | |
| Ringkasan | |||||||||||||
| Efek kurs terhadap kas | -$39 jt | $34 jt | -$21 jt | $3 jt | $1 jt | -$54 jt | $35 jt | $37 jt | -$7 jt | $28 jt | $15 jt | -$5 jt | |
| Perubahan neto kas | $105 jt | $350 jt | $224 jt | -$726 jt | $386 jt | $198 jt | $777 jt | -$547 jt | $548 jt | $693 jt | $694 jt | -$927 jt | |
| Arus kas bebas (OCF - capex) | $765 jt | $1,12 M | $477 jt | $553 jt | $849 jt | $1,14 M | $482 jt | $1,02 M | $986 jt | $1,17 M | $766 jt | $893 jt | |
| Arus kas | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operasional | |||||||||||
| Laba bersih | $3,64 M | $11 M | -$10,3 M | $1,93 M | $361 jt | $1,02 M | $2,37 M | $2,86 M | $2,75 M | -$5,85 M | |
| Depresiasi & amortisasi | $1,34 M | $1,03 M | $983 jt | $994 jt | $969 jt | $910 jt | $933 jt | $961 jt | $948 jt | $968 jt | |
| Kompensasi berbasis saham | $46 jt | $46 jt | $33 jt | $46 jt | $156 jt | $197 jt | $148 jt | $141 jt | $109 jt | $95 jt | |
| Pajak penghasilan tangguhan | -$29 jt | -$6,47 M | -$1,97 M | -$293 jt | -$343 jt | -$1,04 M | -$278 jt | $17 jt | -$2,86 M | -$495 jt | |
| Perubahan modal kerja | $1,03 M | -$3,4 M | -$2,06 M | -$233 jt | $447 jt | $406 jt | -$1,48 M | -$806 jt | -$589 jt | $230 jt | |
| Pos non-kas lainnya | -$787 jt | -$1,68 M | $15,8 M | $1,11 M | $3,34 M | $3,87 M | $781 jt | $808 jt | $3,83 M | $9,51 M | |
| Arus kas operasional | $5,24 M | $527 jt | $2,57 M | $3,55 M | $4,93 M | $5,36 M | $2,47 M | $3,98 M | $4,18 M | $4,46 M | |
| Investasi | |||||||||||
| Belanja modal | -$1,25 M | -$1,22 M | -$826 jt | -$768 jt | -$596 jt | -$905 jt | -$916 jt | -$1,01 M | -$1,16 M | -$801 jt | |
| Akuisisi | $0 | $0 | -$248 jt | $1,68 M | $0 | $4,94 M | -$393 jt | $0 | $0 | $0 | |
| Pembelian investasi | $0 | $0 | $0 | $768 jt | $0 | -$28 jt | $0 | $0 | $0 | -$1,72 M | |
| Penjualan / jatuh tempo investasi | $91 jt | $6 jt | $0 | $590 jt | $25 jt | $905 jt | $208 jt | $0 | $0 | $686 jt | |
| Aktivitas investasi lainnya | $43 jt | $2,37 M | $1,36 M | -$755 jt | $49 jt | -$874 jt | $10 jt | $97 jt | $141 jt | $6 jt | |
| Arus kas investasi | -$1,11 M | $1,16 M | $288 jt | $1,51 M | -$522 jt | $4,04 M | -$1,09 M | -$916 jt | -$1,02 M | -$1,83 M | |
| Pendanaan | |||||||||||
| Utang neto diterbitkan / dilunasi | $7,53 M | -$1,35 M | -$152 jt | -$1,93 M | -$1,31 M | -$7,13 M | -$1,46 M | -$191 jt | -$24 jt | $942 jt | |
| Pembelian kembali saham | -$8,32 M | $0 | $0 | $0 | $0 | -$271 jt | -$280 jt | -$455 jt | -$988 jt | -$436 jt | |
| Dividen | -$3,58 M | -$2,89 M | -$3,18 M | -$1,95 M | -$1,96 M | -$1,96 M | -$1,96 M | -$1,97 M | -$1,93 M | -$1,9 M | |
| Pendanaan lainnya (termasuk pajak atas saham yang vested) | -$69 jt | $18 jt | -$28 jt | -$33 jt | -$60 jt | $12 jt | -$19 jt | -$67 jt | -$65 jt | $141 jt | |
| Arus kas pendanaan | -$4,62 M | -$4,23 M | -$3,36 M | -$3,91 M | -$3,33 M | -$9,34 M | -$3,71 M | -$2,68 M | -$3,01 M | -$1,25 M | |
| Ringkasan | |||||||||||
| Efek kurs terhadap kas | -$137 jt | $57 jt | -$132 jt | -$6 jt | $62 jt | -$30 jt | -$69 jt | -$19 jt | -$71 jt | $80 jt | |
| Perubahan neto kas | -$633 jt | -$2,49 M | -$633 jt | $1,14 M | $1,14 M | $28 jt | -$2,41 M | $363 jt | $82 jt | $1,46 M | |
| Arus kas bebas (OCF - capex) | $3,99 M | -$690 jt | $1,75 M | $2,78 M | $4,33 M | $4,46 M | $1,55 M | $2,96 M | $3,16 M | $3,66 M | |
| Pajak penghasilan dibayar | $1,62 M | $1,21 M | $543 jt | $974 jt | $1,03 M | $1,3 M | $1,26 M | $932 jt | $967 jt | $0 | |
| Bunga dibayar | $1,18 M | $1,27 M | $1,32 M | $1,31 M | $1,29 M | $1,2 M | $937 jt | $896 jt | $906 jt | $903 jt | |
Distandardisasi dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Arus kas operasional, capex, arus kas bebas
kuartalanPenggunaan kas vs arus kas operasional
tahun fiskalJumlah saham dan EPS
kuartalan, dilusianLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, dan estimasi distandardisasi dari laporan perusahaan. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-06-27, 10-Q 2026-03-28, 10-K 2025-12-27, 10-Q 2025-09-27, 10-Q 2025-06-28, 10-Q 2025-03-29, 10-K 2024-12-28, 10-Q 2024-09-28, 10-Q 2024-06-29
Data per 2026-11-02