Net Change in Cash
$1.01B
TTM · Period ending: · USD
KHC Net Change in Cash
Latest reported$1.01Bperiod ending
Latest reported$1.01Bperiod ending
KHC TTM Net Change in Cash ($846.91M → $1.01B)
TTM net change in cash
High-resolution chart · PNG
KHC net change in cash history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Net Change in Cash (USD) |
|---|---|
| 1,008,000,000 | |
| 1,388,000,000 | |
| 1,471,000,000 | |
| 976,000,000 | |
| 814,000,000 | |
| 635,000,000 | |
| 82,000,000 | |
| 234,000,000 | |
| -47,000,000 | |
| 800,000,000 | |
| 363,000,000 | |
| 56,000,000 | |
| -571,000,000 | |
| -2,153,000,000 | |
| -2,406,000,000 | |
| -1,277,000,000 | |
| -2,423,000,000 | |
| 619,000,000 | |
| 28,000,000 | |
| -447,000,000 | |
| 1,129,000,000 | |
| -3,043,000,000 | |
| 1,138,000,000 | |
| 405,000,000 | |
| 1,355,000,000 | |
| 4,302,000,000 | |
| 1,144,000,000 | |
| 949,000,000 | |
| -1,917,000,000 | |
| -698,000,000 | |
| -633,000,000 | |
| -182,000,000 | |
| 1,857,000,000 | |
| -1,482,000,000 | |
| -2,486,000,000 | |
| -2,422,000,000 | |
| -2,770,000,000 | |
| -968,000,000 | |
| -633,000,000 | |
| -517,000,000 | |
| 3,829,000,000 | |
| 3,021,000,000 | |
| 3,544,000,000 | |
| 3,502,000,000 | |
| -962,000,000 | |
| -304,000,000 | |
| -393,000,000 | |
| -296,000,000 | |
| 206,000,000 | |
| 301,000,000 | |
| 431,000,000 | |
| 987,000,000 | |
| 1,161,000,000 | |
| 1,178,000,000 | |
| 1,261,912,000 | |
| 1,097,823,000 | |
| 851,823,000 | |
| 856,823,000 | |
| 846,911,000 |