Campbell Soup (CPB)

NYSE: CPB · Real-Time Price · USD

35.90

-0.56 (-1.54%)

At close: May 01, 2025, 3:59 PM

36.10

0.57%

After-hours: May 01, 2025, 06:35 PM EDT

Campbell Soup Cash Flow Statement

Financials in USD. Fiscal year is September - August.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jul 28, 2024	Jul 30, 2023	Jul 31, 2022	Aug 1, 2021	Aug 2, 2020	Jul 28, 2019	Jul 29, 2018	Jul 30, 2017	Jul 31, 2016
Net Income	567M	858M	757M	1B	1.63B	211M	261M	887M	563M
Depreciation & Amortization	411M	387M	337M	317M	328M	446M	394M	318M	308M
Stock-Based Compensation	99M	63M	59M	64M	61M	58M	61M	60M	64M
Other Working Capital	4M	229M	25M	-28M	-3M	-1M	105M	-75M	-4M
Other Non-Cash Items	284M	56M	48M	-196M	-707M	520M	645M	-66M	479M
Deferred Income Tax	-47M	-5M	21M	137M	-6M	14M	-133M	93M	-30M
Change in Working Capital	-129M	-216M	-41M	-289M	92M	149M	77M	-1M	79M
Operating Cash Flow	1.19B	1.14B	1.18B	1.03B	1.4B	1.4B	1.3B	1.29B	1.46B
Capital Expenditures	-517M	-370M	-242M	-275M	-299M	-384M	-407M	-338M	-341M
Cash Acquisitions	-2.61B	29M	1M	109M	2.54B	523M	-6.77B	n/a	5M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	30M	n/a	n/a	n/a	n/a
Other Investing Acitivies	1M	1M	11M	8M	4M	14M	-19M	-30M	-13M
Investing Cash Flow	-3.13B	-340M	-230M	-158M	2.27B	153M	-7.2B	-368M	-354M
Debt Repayment	2.44B	-66M	176M	-1.18B	-791M	-1.16B	6.44B	-279M	-547M
Common Stock Repurchased	-67M	-142M	-167M	-36M	n/a	-8M	-86M	-437M	-143M
Dividend Paid	-445M	-447M	-451M	-439M	-426M	-423M	-426M	-420M	-390M
Other Financial Acitivies	-69M	-49M	-471M	2M	-1.79B	-1M	-97M	247M	7M
Financial Cash Flow	1.86B	-723M	-910M	-1.67B	-2.99B	-1.59B	5.81B	-911M	-1.07B
Net Cash Flow	-81M	80M	40M	-790M	828M	-18M	-93M	23M	43M
Free Cash Flow	668M	773M	939M	760M	1.1B	1.01B	898M	953M	1.12B