The Campbell's Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
34.39
+0.27 (0.79%)
Jun 6, 2025, 3:00 PM - Market open
The Campbell's Company Cash Flow Statement
Financials in millions USD. Fiscal year is August - July.
Millions USD. Fiscal year is Aug - Jul.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '25 Apr 27, 2025 | Jul '24 Jul 28, 2024 | Jul '23 Jul 30, 2023 | Jul '22 Jul 31, 2022 | Aug '21 Aug 1, 2021 | Aug '20 Aug 2, 2020 | 2015 - 2019 |
| Net Income | 454 | 567 | 858 | 757 | 1,002 | 1,628 | Upgrade
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| Depreciation & Amortization | 414 | 384 | 380 | 337 | 317 | 328 | Upgrade
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| Loss (Gain) From Sale of Assets | 25 | - | 13 | - | 11 | -975 | Upgrade
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| Asset Writedown & Restructuring Costs | 370 | 194 | 23 | 5 | 21 | 9 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | - | - | - | 49 | Upgrade
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| Stock-Based Compensation | 71 | 99 | 63 | 59 | 64 | 61 | Upgrade
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| Other Operating Activities | -9 | 70 | 22 | 64 | -91 | 204 | Upgrade
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| Change in Accounts Receivable | -40 | -16 | -1 | 48 | -20 | -30 | Upgrade
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| Change in Inventory | -42 | 11 | -64 | -314 | -77 | -20 | Upgrade
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| Change in Accounts Payable | -98 | -128 | -164 | 200 | -164 | 145 | Upgrade
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| Change in Other Net Operating Assets | 15 | 4 | 13 | 25 | -28 | -3 | Upgrade
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| Operating Cash Flow | 1,160 | 1,185 | 1,143 | 1,181 | 1,035 | 1,396 | Upgrade
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| Operating Cash Flow Growth | 3.39% | 3.67% | -3.22% | 14.11% | -25.86% | 11.68% | Upgrade
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| Capital Expenditures | -437 | -517 | -370 | -242 | -275 | -299 | Upgrade
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| Cash Acquisitions | -131 | -2,646 | -13 | -1 | -2 | -11 | Upgrade
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| Divestitures | 355 | 34 | 42 | 2 | 111 | 82 | Upgrade
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| Investment in Securities | - | - | - | - | - | 30 | Upgrade
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| Other Investing Activities | -8 | 1 | 1 | 11 | 8 | 2,470 | Upgrade
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| Investing Cash Flow | -221 | -3,128 | -340 | -230 | -158 | 2,272 | Upgrade
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| Short-Term Debt Issued | - | 5,622 | 3,677 | 1,173 | 320 | 5,617 | Upgrade
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| Long-Term Debt Issued | - | 2,496 | 500 | - | - | 1,000 | Upgrade
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| Total Debt Issued | 3,339 | 8,118 | 4,177 | 1,173 | 320 | 6,617 | Upgrade
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| Short-Term Debt Repaid | - | -5,576 | -3,749 | -997 | -580 | -6,909 | Upgrade
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| Long-Term Debt Repaid | - | -100 | -566 | -453 | -921 | -2,268 | Upgrade
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| Total Debt Repaid | -3,663 | -5,676 | -4,315 | -1,450 | -1,501 | -9,177 | Upgrade
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| Net Debt Issued (Repaid) | -324 | 2,442 | -138 | -277 | -1,181 | -2,560 | Upgrade
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| Issuance of Common Stock | 2 | 2 | 22 | 3 | 2 | 23 | Upgrade
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| Repurchase of Common Stock | -111 | -113 | -161 | -185 | -51 | -12 | Upgrade
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| Common Dividends Paid | -454 | -445 | -447 | -451 | -439 | -426 | Upgrade
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| Other Financing Activities | -13 | -23 | 1 | - | - | -12 | Upgrade
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| Financing Cash Flow | -900 | 1,863 | -723 | -910 | -1,669 | -2,987 | Upgrade
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| Foreign Exchange Rate Adjustments | -3 | -1 | - | -1 | 2 | -1 | Upgrade
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| Net Cash Flow | 36 | -81 | 80 | 40 | -790 | 680 | Upgrade
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| Free Cash Flow | 723 | 668 | 773 | 939 | 760 | 1,097 | Upgrade
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| Free Cash Flow Growth | 14.22% | -13.58% | -17.68% | 23.55% | -30.72% | 26.67% | Upgrade
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| Free Cash Flow Margin | 7.07% | 6.93% | 8.26% | 10.97% | 8.97% | 12.62% | Upgrade
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| Free Cash Flow Per Share | 2.40 | 2.23 | 2.57 | 3.11 | 2.49 | 3.61 | Upgrade
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| Cash Interest Paid | 194 | 194 | 193 | 188 | 214 | 287 | Upgrade
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| Cash Income Tax Paid | 252 | 252 | 268 | 196 | 212 | 222 | Upgrade
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| Levered Free Cash Flow | 681.63 | 576.75 | 775.13 | 851.13 | 786.38 | 880 | Upgrade
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| Unlevered Free Cash Flow | 896.63 | 732.38 | 892.63 | 969.25 | 917.63 | 1,096 | Upgrade
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| Change in Net Working Capital | 52 | 108 | 66 | -69 | 194 | -202 | Upgrade
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Updated Jun 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.