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Campbell Soup Company (CPB)

Stock Price: $46.78 USD 0.01 (0.02%)
Updated Oct 30, 2020 9:32 AM EDT - Market open

Cash Flow Statement (Annual)

Numbers in millions USD. Fiscal year is September-August.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Net Income1,6282112618875636668664587748058447361,165854766707647595525649714724660713802
Depreciation & Amortization328446394318308303305407262268251264294283289279260243319266251255261283280
Share-Based Compensation61.0058.0061.0060.0064.0057.0057.0011379.0087.0088.0084.0088.0083.0085.0028.0018.00--------
Other Operating Activities-62168358923.00556180-32941.005.00-18.00-12682.00-781-54686.00-24.00-18135.00173191200-25.0019.0013.00-20.00
Operating Cash Flow1,3961,3981,3051,2881,4911,2068991,0191,1201,1421,0571,1667666741,2269907448731,0171,1061,1659549401,0091,062
Capital Expenditures-299-384-407-338-336-365-325-331-322-263-302-344-295-311-307-321-266-261-264-192-193-288-108-211-328
Acquisitions2,537523-6,771---232191-1,806----28.00819906---9.00-167-12.00-91111.00-2.00-278-21.00-109
Change in Investments30.00------------------12.00-19.00-----
Other Investing Activities4.0014.00-19.00-30.00-18.00-6.000.00-17.00-1.002.002.00-6.007.008.0013.007.000.00-4.000.000.00-22.00-32.00-5.004.00-120
Investing Cash Flow2,272153-7,197-368-354-603-134-2,154-323-261-300-378531603-294-314-275-432-288-1,122-204-322-391-228-557
Dividends Paid-426-423-426-420-390-394-391-367-373-378-365-350-329-308-292-275-259-259-286-374-384-386-367-350-338
Share Issuance / Repurchase23.00--86.00-435-141-235-58.00-70.00-300-632-333-455-856-975-270-39.00-31.00-7.009.00-594-374-991-605-1,590-180
Debt Issued / Paid-2,572-1,1606,389-34.00-54791.00-4941,675-257295135-20.00-123-605233-354-185-166-443983-185741-71.001,030-111
Other Financing Activities-12.00-8.00-70.00-19.00-21.00-12.0018.00-1.0010.0015.007.0011.008.0025.0011.000.000.000.00-6.000.000.000.000.000.000.00
Financing Cash Flow-2,987-1,5915,807-908-1,099-550-9251,237-920-700-556-814-1,300-1,863-318-668-475-432-72615.00-943-636-1,043-910-629
Net Cash Flow680-47.00-93.0023.0043.0021.00-16966.00-149230203-30.0010.00-5866178.00-11.00-3.00-3.0021.00-10.00-1.00-11.00-23.00
Free Cash Flow1,0971,0148989501,155841574688798879755822471363919669478612753914972666832798734
Free Cash Flow Growth8.19%12.92%-5.47%-17.75%37.34%46.52%-16.57%-13.78%-9.22%16.42%-8.15%74.52%29.75%-60.5%37.37%39.96%-21.9%-18.73%-17.61%-5.97%45.95%-19.95%4.26%8.72%-
Free Cash Flow Margin12.6%12.5%13.6%16.3%14.5%10.4%6.9%8.5%11.1%12.3%9.8%10.8%5.9%4.9%13.3%9.5%7.2%9.2%12.3%15.8%17.3%10.1%12.4%12.1%11.6%
Free Cash Flow Per Share3.633.372.983.123.742.701.832.192.522.702.222.341.260.942.261.641.171.491.842.212.291.511.831.691.47