Campbell Soup Co
NYSE:CPB
Campbell Soup Co
NYSE:CPB
Price:
45.29
USD
1.87%
Market Closed
Market Cap:
13.5B
USD
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CPB Alert
Campbell Soup Co
45.29
+0.83 (+1.87%)
| 52 Week Range |
39.76
51.89
|
| Price Target |
|
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Campbell Soup Co
Cash Flow Statement
Cash Flow Statement
Campbell Soup Co
Campbell Soup Co
Currency: USD
| Aug-2014 | Nov-2014 | Feb-2015 | May-2015 | Aug-2015 | Nov-2015 | Jan-2016 | May-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Aug-2020 | Nov-2020 | Jan-2021 | May-2021 | Aug-2021 | Oct-2021 | Jan-2022 | May-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
855
|
932
|
807
|
806
|
666
|
612
|
684
|
687
|
563
|
661
|
497
|
488
|
887
|
870
|
1 054
|
485
|
261
|
180
|
(164)
|
313
|
211
|
183
|
1 450
|
1 534
|
1 628
|
1 771
|
808
|
800
|
1 002
|
954
|
921
|
949
|
757
|
793
|
813
|
785
|
858
|
795
|
766
|
739
|
567
|
|
| Depreciation & Amortization |
305
|
306
|
306
|
306
|
303
|
302
|
306
|
308
|
308
|
311
|
310
|
314
|
318
|
323
|
325
|
350
|
394
|
434
|
474
|
477
|
446
|
405
|
367
|
338
|
328
|
323
|
320
|
320
|
317
|
324
|
329
|
335
|
337
|
345
|
347
|
370
|
387
|
392
|
403
|
401
|
411
|
|
| Change in Deffered Taxes |
38
|
4
|
26
|
30
|
(49)
|
(93)
|
(64)
|
(57)
|
(30)
|
24
|
(16)
|
(23)
|
93
|
115
|
(13)
|
(110)
|
(133)
|
(157)
|
(67)
|
109
|
14
|
(12)
|
86
|
(1)
|
(6)
|
28
|
31
|
58
|
137
|
132
|
99
|
77
|
21
|
4
|
(8)
|
(20)
|
(5)
|
(1)
|
(1)
|
10
|
(47)
|
|
| Stock-Based Compensation |
57
|
49
|
51
|
57
|
57
|
57
|
60
|
61
|
64
|
65
|
62
|
62
|
60
|
60
|
60
|
60
|
61
|
61
|
60
|
58
|
58
|
58
|
60
|
60
|
61
|
63
|
62
|
65
|
64
|
62
|
61
|
59
|
59
|
60
|
59
|
61
|
63
|
65
|
68
|
95
|
0
|
|
| Other Non-Cash Items |
106
|
(9)
|
141
|
132
|
298
|
456
|
398
|
425
|
559
|
395
|
609
|
548
|
50
|
54
|
3
|
662
|
760
|
798
|
981
|
358
|
642
|
729
|
(607)
|
(539)
|
(587)
|
(700)
|
295
|
195
|
(85)
|
(76)
|
(83)
|
(55)
|
149
|
173
|
207
|
229
|
170
|
168
|
195
|
231
|
460
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
333
|
0
|
0
|
0
|
325
|
0
|
0
|
0
|
320
|
0
|
0
|
0
|
128
|
0
|
0
|
0
|
117
|
0
|
0
|
0
|
222
|
0
|
0
|
0
|
212
|
0
|
0
|
0
|
196
|
0
|
0
|
0
|
268
|
0
|
0
|
0
|
252
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
111
|
0
|
0
|
0
|
113
|
0
|
0
|
0
|
110
|
0
|
0
|
0
|
152
|
0
|
0
|
0
|
367
|
0
|
0
|
0
|
287
|
0
|
0
|
0
|
214
|
0
|
0
|
0
|
188
|
0
|
0
|
0
|
193
|
0
|
0
|
0
|
194
|
|
| Change in Working Capital |
(337)
|
(170)
|
(160)
|
(167)
|
(12)
|
(15)
|
52
|
83
|
91
|
77
|
4
|
(36)
|
(57)
|
(104)
|
(85)
|
(83)
|
23
|
93
|
267
|
172
|
85
|
44
|
(81)
|
43
|
33
|
(28)
|
(110)
|
(221)
|
(336)
|
(191)
|
(76)
|
(51)
|
(83)
|
(195)
|
(212)
|
(366)
|
(267)
|
(264)
|
(268)
|
(259)
|
(206)
|
|
| Cash from Operating Activities |
967
N/A
|
1 063
+10%
|
1 120
+5%
|
1 107
-1%
|
1 206
+9%
|
1 262
+5%
|
1 376
+9%
|
1 446
+5%
|
1 491
+3%
|
1 468
-2%
|
1 404
-4%
|
1 291
-8%
|
1 291
N/A
|
1 258
-3%
|
1 284
+2%
|
1 304
+2%
|
1 305
+0%
|
1 348
+3%
|
1 491
+11%
|
1 429
-4%
|
1 398
-2%
|
1 349
-4%
|
1 215
-10%
|
1 375
+13%
|
1 396
+2%
|
1 394
0%
|
1 344
-4%
|
1 152
-14%
|
1 035
-10%
|
1 143
+10%
|
1 190
+4%
|
1 255
+5%
|
1 181
-6%
|
1 120
-5%
|
1 147
+2%
|
998
-13%
|
1 143
+15%
|
1 090
-5%
|
1 095
+0%
|
1 122
+2%
|
1 185
+6%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(347)
|
(357)
|
(363)
|
(391)
|
(380)
|
(389)
|
(390)
|
(363)
|
(341)
|
(318)
|
(307)
|
(311)
|
(338)
|
(348)
|
(351)
|
(366)
|
(407)
|
(460)
|
(473)
|
(458)
|
(384)
|
(371)
|
(353)
|
(330)
|
(299)
|
(275)
|
(264)
|
(269)
|
(275)
|
(270)
|
(272)
|
(264)
|
(242)
|
(250)
|
(268)
|
(320)
|
(370)
|
(436)
|
(478)
|
(489)
|
(517)
|
|
| Other Items |
213
|
540
|
(11)
|
6
|
(223)
|
(218)
|
(209)
|
(234)
|
(13)
|
(20)
|
(40)
|
(18)
|
(30)
|
(31)
|
(710)
|
(6 801)
|
(6 790)
|
(6 774)
|
(6 102)
|
47
|
537
|
893
|
3 077
|
3 023
|
2 571
|
2 206
|
48
|
46
|
117
|
116
|
109
|
115
|
12
|
10
|
5
|
(11)
|
30
|
37
|
40
|
(2 569)
|
(2 611)
|
|
| Cash from Investing Activities |
(134)
N/A
|
183
N/A
|
(374)
N/A
|
(385)
-3%
|
(603)
-57%
|
(607)
-1%
|
(599)
+1%
|
(597)
+0%
|
(354)
+41%
|
(338)
+5%
|
(347)
-3%
|
(329)
+5%
|
(368)
-12%
|
(379)
-3%
|
(1 061)
-180%
|
(7 167)
-575%
|
(7 197)
0%
|
(7 234)
-1%
|
(6 575)
+9%
|
(411)
+94%
|
153
N/A
|
522
+241%
|
2 724
+422%
|
2 693
-1%
|
2 272
-16%
|
1 931
-15%
|
(216)
N/A
|
(223)
-3%
|
(158)
+29%
|
(154)
+3%
|
(163)
-6%
|
(149)
+9%
|
(230)
-54%
|
(240)
-4%
|
(263)
-10%
|
(331)
-26%
|
(340)
-3%
|
(399)
-17%
|
(438)
-10%
|
(3 058)
-598%
|
(3 128)
-2%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
(58)
|
(127)
|
(114)
|
(179)
|
(235)
|
(199)
|
(194)
|
(168)
|
(141)
|
(222)
|
(289)
|
(328)
|
(435)
|
(409)
|
(289)
|
(218)
|
(86)
|
0
|
0
|
0
|
0
|
1
|
4
|
23
|
23
|
22
|
19
|
2
|
(34)
|
(96)
|
(98)
|
(151)
|
(164)
|
(141)
|
(144)
|
(168)
|
(120)
|
(109)
|
(105)
|
(47)
|
(65)
|
|
| Net Issuance of Debt |
(494)
|
(783)
|
(319)
|
(124)
|
91
|
28
|
(32)
|
(101)
|
(547)
|
(477)
|
(354)
|
(264)
|
(34)
|
(153)
|
388
|
6 499
|
6 439
|
6 464
|
5 633
|
(566)
|
(1 159)
|
(1 462)
|
(1 885)
|
(839)
|
(791)
|
(576)
|
202
|
(1 513)
|
(1 181)
|
(1 082)
|
(1 047)
|
(44)
|
176
|
245
|
(19)
|
(5)
|
(138)
|
(161)
|
(81)
|
2 378
|
2 442
|
|
| Cash Paid for Dividends |
(391)
|
(395)
|
(395)
|
(395)
|
(394)
|
(393)
|
(392)
|
(391)
|
(390)
|
(390)
|
(400)
|
(410)
|
(420)
|
(431)
|
(429)
|
(427)
|
(426)
|
(422)
|
(422)
|
(423)
|
(423)
|
(423)
|
(424)
|
(425)
|
(426)
|
(427)
|
(428)
|
(433)
|
(439)
|
(447)
|
(452)
|
(452)
|
(451)
|
(450)
|
(449)
|
(447)
|
(447)
|
(446)
|
(445)
|
(445)
|
(445)
|
|
| Other |
18
|
8
|
8
|
4
|
(12)
|
(37)
|
(37)
|
(35)
|
(21)
|
(21)
|
(21)
|
(21)
|
(22)
|
(24)
|
(25)
|
(120)
|
(120)
|
(104)
|
(105)
|
(10)
|
(9)
|
(12)
|
(1 775)
|
(1 787)
|
(1 793)
|
(1 798)
|
(33)
|
(21)
|
(15)
|
(19)
|
(19)
|
(471)
|
(471)
|
(471)
|
(471)
|
(20)
|
(18)
|
(15)
|
(15)
|
(66)
|
(69)
|
|
| Cash from Financing Activities |
(925)
N/A
|
(1 297)
-40%
|
(820)
+37%
|
(694)
+15%
|
(550)
+21%
|
(601)
-9%
|
(655)
-9%
|
(695)
-6%
|
(1 099)
-58%
|
(1 110)
-1%
|
(1 064)
+4%
|
(1 023)
+4%
|
(911)
+11%
|
(1 017)
-12%
|
(355)
+65%
|
5 734
N/A
|
5 807
+1%
|
5 938
+2%
|
5 106
-14%
|
(999)
N/A
|
(1 591)
-59%
|
(1 896)
-19%
|
(4 080)
-115%
|
(3 028)
+26%
|
(2 987)
+1%
|
(2 779)
+7%
|
(240)
+91%
|
(1 965)
-719%
|
(1 669)
+15%
|
(1 644)
+1%
|
(1 616)
+2%
|
(1 118)
+31%
|
(910)
+19%
|
(817)
+10%
|
(1 083)
-33%
|
(640)
+41%
|
(723)
-13%
|
(731)
-1%
|
(646)
+12%
|
1 820
N/A
|
1 863
+2%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(9)
|
(15)
|
(18)
|
(20)
|
(32)
|
(30)
|
(17)
|
(1)
|
5
|
7
|
10
|
(9)
|
11
|
11
|
19
|
15
|
(8)
|
(10)
|
(15)
|
(12)
|
(7)
|
(4)
|
(4)
|
(4)
|
(1)
|
0
|
0
|
3
|
2
|
2
|
0
|
(1)
|
(1)
|
(2)
|
0
|
0
|
0
|
1
|
0
|
0
|
(1)
|
|
| Net Change in Cash |
(101)
N/A
|
(66)
+35%
|
(92)
-39%
|
8
N/A
|
21
+163%
|
24
+14%
|
105
+338%
|
153
+46%
|
43
-72%
|
27
-37%
|
3
-89%
|
(70)
N/A
|
23
N/A
|
(127)
N/A
|
(113)
+11%
|
(114)
-1%
|
(93)
+18%
|
42
N/A
|
7
-83%
|
7
N/A
|
(47)
N/A
|
(29)
+38%
|
(145)
-400%
|
1 036
N/A
|
680
-34%
|
546
-20%
|
888
+63%
|
(1 033)
N/A
|
(790)
+24%
|
(653)
+17%
|
(589)
+10%
|
(13)
+98%
|
40
N/A
|
61
+53%
|
(199)
N/A
|
27
N/A
|
80
+196%
|
(39)
N/A
|
11
N/A
|
(116)
N/A
|
(81)
+30%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
620
N/A
|
706
+14%
|
757
+7%
|
716
-5%
|
826
+15%
|
873
+6%
|
986
+13%
|
1 083
+10%
|
1 150
+6%
|
1 150
N/A
|
1 097
-5%
|
980
-11%
|
953
-3%
|
910
-5%
|
933
+3%
|
938
+1%
|
898
-4%
|
888
-1%
|
1 018
+15%
|
971
-5%
|
1 014
+4%
|
978
-4%
|
862
-12%
|
1 045
+21%
|
1 097
+5%
|
1 119
+2%
|
1 080
-3%
|
883
-18%
|
760
-14%
|
873
+15%
|
918
+5%
|
991
+8%
|
939
-5%
|
870
-7%
|
879
+1%
|
678
-23%
|
773
+14%
|
654
-15%
|
617
-6%
|
633
+3%
|
668
+6%
|
|
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