The Campbell's Company (CPB)

The Campbell's Company Cash Flow Statement

Financials in millions USD. Fiscal year is August - July.

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

Updated Jun 2, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q