Campbell Soup Company (CPB)
NASDAQ: CPB · Real-Time Price · USD
44.32
+0.51 (1.16%)
Nov 21, 2024, 1:19 PM EST - Market open

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