Campbell Soup Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
45.12
-1.12 (-2.42%)
At close: Nov 7, 2024, 4:00 PM
45.10
-0.02 (-0.04%)
After-hours: Nov 7, 2024, 5:01 PM EST

Campbell Soup Company Cash Flow Statement

Millions USD. Fiscal year is Aug - Jul.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Jul '24 Jul '24 Jul '23 Jul '22 Aug '21 Aug '20 2019 - 2015
Net Income
5675678587571,0021,628
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Depreciation & Amortization
384384380337317328
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Loss (Gain) From Sale of Assets
--13-11-975
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Asset Writedown & Restructuring Costs
194194235219
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Loss (Gain) From Sale of Investments
-----49
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Stock-Based Compensation
999963596461
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Other Operating Activities
70702264-91204
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Change in Accounts Receivable
-16-16-148-20-30
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Change in Inventory
1111-64-314-77-20
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Change in Accounts Payable
-128-128-164200-164145
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Change in Other Net Operating Assets
441325-28-3
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Operating Cash Flow
1,1851,1851,1431,1811,0351,396
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Operating Cash Flow Growth
3.67%3.67%-3.22%14.11%-25.86%11.68%
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Capital Expenditures
-517-517-370-242-275-299
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Cash Acquisitions
-2,646-2,646-13-1-2-11
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Divestitures
343442211182
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Investment in Securities
-----30
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Other Investing Activities
1111182,470
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Investing Cash Flow
-3,128-3,128-340-230-1582,272
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Short-Term Debt Issued
5,6225,6223,6771,1733205,617
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Long-Term Debt Issued
2,4962,496500--1,000
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Total Debt Issued
8,1188,1184,1771,1733206,617
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Short-Term Debt Repaid
-5,576-5,576-3,749-997-580-6,909
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Long-Term Debt Repaid
-100-100-566-453-921-2,268
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Total Debt Repaid
-5,676-5,676-4,315-1,450-1,501-9,177
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Net Debt Issued (Repaid)
2,4422,442-138-277-1,181-2,560
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Issuance of Common Stock
22223223
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Repurchase of Common Stock
-113-113-161-185-51-12
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Common Dividends Paid
-445-445-447-451-439-426
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Other Financing Activities
-23-231---12
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Financing Cash Flow
1,8631,863-723-910-1,669-2,987
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Foreign Exchange Rate Adjustments
-1-1--12-1
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Net Cash Flow
-81-818040-790680
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Free Cash Flow
6686687739397601,097
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Free Cash Flow Growth
-13.58%-13.58%-17.68%23.55%-30.72%26.67%
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Free Cash Flow Margin
6.93%6.93%8.26%10.97%8.97%12.62%
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Free Cash Flow Per Share
2.232.232.573.112.493.61
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Cash Interest Paid
194194193188214287
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Cash Income Tax Paid
252252268196212222
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Levered Free Cash Flow
576.75576.75775.13851.13786.38880
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Unlevered Free Cash Flow
732.38732.38892.63969.25917.631,096
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Change in Net Working Capital
10810866-69194-202
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Source: S&P Capital IQ. Standard template. Financial Sources.