Campbell Soup Company Cash Flow Statement

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

Millions USD. Fiscal year is Aug - Jul.

Year	2023	2022	2021	2020	2019	2018 - 1995
Net Income	858	757	1,002	1,628	211	Upgrade
Depreciation & Amortization	387	337	317	328	446	Upgrade
Share-Based Compensation	63	59	64	61	58	Upgrade
Other Operating Activities	-165	28	-348	-621	683	Upgrade
Operating Cash Flow	1,143	1,181	1,035	1,396	1,398	Upgrade
Operating Cash Flow Growth	-3.22%	14.11%	-25.86%	-0.14%	7.13%	Upgrade
Capital Expenditures	-370	-242	-275	-299	-384	Upgrade
Acquisitions	29	1	109	2,537	523	Upgrade
Change in Investments	0	0	0	30	0	Upgrade
Other Investing Activities	1	11	8	4	14	Upgrade
Investing Cash Flow	-340	-230	-158	2,272	153	Upgrade
Dividends Paid	-447	-451	-439	-426	-423	Upgrade
Share Issuance / Repurchase	-120	-164	-34	23	0	Upgrade
Debt Issued / Paid	-138	-277	-1,181	-2,572	-1,160	Upgrade
Other Financing Activities	-18	-18	-15	-12	-8	Upgrade
Financing Cash Flow	-723	-910	-1,669	-2,987	-1,591	Upgrade
Exchange Rate Effect	0	-1	2	-1	-7	Upgrade
Net Cash Flow	80	40	-790	680	-47	Upgrade
Free Cash Flow	773	939	760	1,097	1,014	Upgrade
Free Cash Flow Growth	-17.68%	23.55%	-30.72%	8.19%	12.92%	Upgrade
Free Cash Flow Margin	8.26%	10.97%	8.97%	12.62%	12.51%	Upgrade
Free Cash Flow Per Share	2.58	3.12	2.51	3.63	3.37	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).