Campbell Soup Company (CPB)

Campbell Soup Company Cash Flow Statement

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

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	858	757	1,002	1,628	211	261	887	563	666	866	Upgrade
Depreciation & Amortization	387	337	317	328	446	394	318	308	303	305	Upgrade
Share-Based Compensation	63	59	64	61	58	61	60	64	57	57	Upgrade
Other Operating Activities	-165	28	-348	-621	683	589	23	556	180	-329	Upgrade
Operating Cash Flow	1,143	1,181	1,035	1,396	1,398	1,305	1,288	1,491	1,206	899	Upgrade
Operating Cash Flow Growth	-3.22%	14.11%	-25.86%	-0.14%	7.13%	1.32%	-13.62%	23.63%	34.15%	-11.78%	Upgrade
Capital Expenditures	-370	-242	-275	-299	-384	-407	-338	-336	-365	-325	Upgrade
Acquisitions	29	1	109	2,537	523	-6,771	0	0	-232	191	Upgrade
Change in Investments	0	0	0	30	0	0	0	0	0	0	Upgrade
Other Investing Activities	1	11	8	4	14	-19	-30	-18	-6	-	Upgrade
Investing Cash Flow	-340	-230	-158	2,272	153	-7,197	-368	-354	-603	-134	Upgrade
Dividends Paid	-447	-451	-439	-426	-423	-426	-420	-390	-394	-391	Upgrade
Share Issuance / Repurchase	-120	-164	-34	23	0	-86	-435	-141	-235	-58	Upgrade
Debt Issued / Paid	-138	-277	-1,181	-2,572	-1,160	6,389	-34	-547	91	-494	Upgrade
Other Financing Activities	-18	-18	-15	-12	-8	-70	-19	-21	-12	18	Upgrade
Financing Cash Flow	-723	-910	-1,669	-2,987	-1,591	5,807	-908	-1,099	-550	-925	Upgrade
Exchange Rate Effect	0	-1	2	-1	-7	-8	11	5	-32	-9	Upgrade
Net Cash Flow	80	40	-790	680	-47	-93	23	43	21	-169	Upgrade
Free Cash Flow	773	939	760	1,097	1,014	898	950	1,155	841	574	Upgrade
Free Cash Flow Growth	-17.68%	23.55%	-30.72%	8.19%	12.92%	-5.47%	-17.75%	37.34%	46.52%	-16.57%	Upgrade
Free Cash Flow Margin	8.26%	10.97%	8.97%	12.62%	12.51%	13.58%	16.28%	14.51%	10.41%	6.94%	Upgrade
Free Cash Flow Per Share	2.58	3.12	2.51	3.63	3.37	2.98	3.12	3.74	2.70	1.83	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).