KHC · 10-Q · 2026Q2 · Full report
Liquidity and Cash Position
Kraft Heinz Co · 2026-08-05 · Importance 29 · Surprise 22 · No source text
The company purchased approximately $1.9 billion of corporate bonds, commercial paper, and U.S. Treasury and agency securities during the six months ended June 27, 2026. It received approximately $2.9 billion from maturities of those securities during the same period. Available-for-sale debt securities declined from $1,281 million at December 27, 2025 to $1,060 million at June 27, 2026, primarily because proceeds funded repayment of $1.9 billion of senior notes that matured in June 2026. All available-for-sale securities had contractual maturities within one year at June 27, 2026.
Key facts
- Net cash provided by investing activities was $551 million for the six months ended June 27, 2026 compared to net cash used for investing activities of $1.3 billion for the six months ended June 28, 2025. source
- Net cash used for financing activities was $2.9 billion for the six months ended June 27, 2026 compared to $423 million for the six months ended June 28, 2025. source
- Net cash provided by operating activities was $2.1 billion for the six months ended June 27, 2026 compared to $1.9 billion for the six months ended June 28, 2025. source
- Of the $2.4 billion cash and cash equivalents at June 27, 2026, $1.1 billion was held by international subsidiaries. source
- The amounts confirmed outstanding under trade payables programs were $868 million at June 27, 2026 and $755 million at December 27, 2025. source
- Net cash provided by operating activities for the six months ended June 27, 2026: $2,088 million. source
- Intercompany service fees and other recharges for the Obligor Group for the six months ended June 27, 2026 were $2,094 million. source
- Current assets for the Obligor Group were $5,392 million at June 27, 2026 and $6,336 million at December 27, 2025. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | -3.4% | Net cash used for financing activities was $2.9 billion for the six months ended June 27, 2026 compared to $423 million for the six months… |
| cash | positive | realized | +2.9% | Net cash provided by operating activities for the six months ended June 27, 2026: $2,088 million. |
| cash | positive | realized | +2.5% | Net cash provided by investing activities was $551 million for the six months ended June 27, 2026 compared to net cash used for investing… |
| cash | positive | realized | +0.3% | Net cash provided by operating activities was $2.1 billion for the six months ended June 27, 2026 compared to $1.9 billion for the six… |
| liability | negative | realized | -0.1% | The amounts confirmed outstanding under trade payables programs were $868 million at June 27, 2026 and $755 million at December 27, 2025. |