Campbell Soup (CPB)
38.56
-0.25 (-0.64%)
At close: Jan 15, 2025, 11:40 AM
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 567.00M | 858.00M | 757.00M | 1.00B | 1.63B | 211.00M | 261.00M | 887.00M | 563.00M | 691.00M | 807.00M | 449.00M | 764.00M | 802.00M | 844.00M | 736.00M | 1.17B | 854.00M | 766.00M | 707.00M | 647.00M | 595.00M | 525.00M | 649.00M | 714.00M | 724.00M | 671.00M | 713.00M | 802.00M | 698.00M | 630.00M | 257.20M | 490.50M | 401.50M | 4.40M | 13.10M |
| Depreciation & Amortization | 411.00M | 387.00M | 337.00M | 317.00M | 328.00M | 446.00M | 394.00M | 318.00M | 308.00M | 303.00M | 305.00M | 407.00M | 262.00M | 268.00M | 251.00M | 264.00M | 294.00M | 283.00M | 289.00M | 279.00M | 260.00M | 243.00M | 319.00M | 266.00M | 251.00M | 255.00M | 261.00M | 328.00M | 326.00M | 294.00M | 255.00M | 242.20M | 216.20M | 208.60M | 200.90M | 192.30M |
| Stock-Based Compensation | 99.00M | 63.00M | 59.00M | 64.00M | 61.00M | 58.00M | 61.00M | 60.00M | 64.00M | 57.00M | 57.00M | 113.00M | 79.00M | 87.00M | 88.00M | 84.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | 4.00M | 229.00M | 25.00M | -28.00M | -3.00M | -1.00M | 105.00M | -75.00M | -4.00M | 16.00M | -115.00M | -64.00M | -22.00M | -7.00M | -43.00M | -97.00M | -242.00M | -478.00M | 150.00M | -51.00M | -108.00M | -128.00M | 145.00M | 140.00M | 140.00M | -108.00M | -313.00M | -111.00M | 22.00M | 42.00M | -15.00M | -103.00M | -29.00M | 47.70M | -51.10M | -42.60M |
| Other Non-Cash Items | 284.00M | 56.00M | 48.00M | -196.00M | -707.00M | 520.00M | 645.00M | -66.00M | 479.00M | 150.00M | -72.00M | 479.00M | -22.00M | -25.00M | -263.00M | 22.00M | 88.00M | 38.00M | 167.00M | -120.00M | -168.00M | 124.00M | 53.00M | 48.00M | 20.00M | 41.00M | 844.00M | 312.00M | 58.00M | 48.00M | 46.00M | 41.20M | 25.10M | 63.20M | 18.60M | 37.30M |
| Deferred Income Tax | -47.00M | -5.00M | 21.00M | 137.00M | -6.00M | 14.00M | -133.00M | 93.00M | -30.00M | -33.00M | 11.00M | -171.00M | 45.00M | 46.00M | 54.00M | 144.00M | 29.00M | 10.00M | 29.00M | 47.00M | 51.00M | 72.00M | 5.00M | 4.00M | 17.00M | 78.00M | -21.00M | -24.00M | 32.00M | 40.00M | 34.00M | -48.00M | 34.40M | 35.50M | 3.90M | -67.80M |
| Change in Working Capital | -129.00M | -216.00M | -41.00M | -289.00M | 92.00M | 149.00M | 77.00M | -1.00M | 79.00M | 14.00M | -209.00M | -258.00M | -8.00M | -36.00M | 83.00M | -84.00M | -333.00M | -507.00M | 148.00M | -45.00M | -175.00M | -161.00M | 115.00M | 139.00M | 163.00M | -166.00M | -342.00M | -142.00M | -5.00M | 105.00M | 3.00M | -193.20M | -21.90M | 96.40M | -40.40M | -155.80M |
| Operating Cash Flow | 1.19B | 1.14B | 1.18B | 1.03B | 1.40B | 1.40B | 1.30B | 1.29B | 1.46B | 1.18B | 899.00M | 1.02B | 1.12B | 1.14B | 1.06B | 1.17B | 766.00M | 674.00M | 1.23B | 990.00M | 744.00M | 873.00M | 1.02B | 1.11B | 1.17B | 932.00M | 1.41B | 1.19B | 1.21B | 1.19B | 968.00M | 652.40M | 744.30M | 805.20M | 448.40M | 357.30M |
| Capital Expenditures | -517.00M | -370.00M | -242.00M | -275.00M | -299.00M | -384.00M | -407.00M | -338.00M | -341.00M | -380.00M | -347.00M | -336.00M | -323.00M | -272.00M | -315.00M | -345.00M | -298.00M | -334.00M | -309.00M | -332.00M | -288.00M | -283.00M | -269.00M | -200.00M | -200.00M | -297.00M | -256.00M | -331.00M | -416.00M | -391.00M | -421.00M | -366.30M | -336.50M | -361.10M | -387.60M | -284.10M |
| Acquisitions | -2.61B | 29.00M | 1.00M | 109.00M | 2.54B | 523.00M | -6.77B | n/a | 5.00M | -232.00M | 191.00M | -1.81B | n/a | n/a | n/a | -28.00M | 819.00M | 906.00M | n/a | n/a | -9.00M | -177.00M | -15.00M | -911.00M | n/a | -105.00M | -478.00M | -228.00M | -186.00M | -1.25B | n/a | n/a | n/a | n/a | 56.60M | 39.80M |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -4.90M | -29.90M |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | 30.00M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7.20M | 9.70M | 8.60M | 38.90M |
| Other Investing Acitivies | 1.00M | 1.00M | 11.00M | 8.00M | 4.00M | 14.00M | -19.00M | -30.00M | -13.00M | 9.00M | 22.00M | -12.00M | -1.00M | 11.00M | 15.00M | -5.00M | 10.00M | 31.00M | 15.00M | 18.00M | 22.00M | 32.00M | -4.00M | -11.00M | -4.00M | 80.00M | 343.00M | 261.00M | -7.00M | -12.00M | 12.00M | -235.00M | -57.70M | -127.30M | -60.20M | -237.90M |
| Investing Cash Flow | -3.13B | -340.00M | -230.00M | -158.00M | 2.27B | 153.00M | -7.20B | -368.00M | -354.00M | -603.00M | -134.00M | -2.15B | -323.00M | -261.00M | -300.00M | -378.00M | 531.00M | 603.00M | -294.00M | -314.00M | -275.00M | -432.00M | -288.00M | -1.12B | -204.00M | -322.00M | -391.00M | -298.00M | -609.00M | -1.66B | -409.00M | -601.30M | -387.00M | -478.70M | -387.50M | -473.20M |
| Debt Repayment | 2.44B | -66.00M | 176.00M | -1.18B | -791.00M | -1.16B | 6.44B | -279.00M | -547.00M | 91.00M | -494.00M | 1.68B | -257.00M | 295.00M | 135.00M | -20.00M | -123.00M | -605.00M | 233.00M | -354.00M | -185.00M | -166.00M | -443.00M | 983.00M | -185.00M | 741.00M | -71.00M | 1.03B | -111.00M | 708.00M | -139.00M | 126.00M | -132.60M | 45.90M | 51.30M | 215.90M |
| Common Stock Repurchased | -67.00M | -142.00M | -167.00M | -36.00M | n/a | -8.00M | -86.00M | -437.00M | -143.00M | -244.00M | -76.00M | -153.00M | -412.00M | -728.00M | -472.00M | -527.00M | -903.00M | -1.14B | -506.00M | -110.00M | -56.00M | -24.00M | -5.00M | -618.00M | -394.00M | -1.03B | -669.00M | -1.70B | -244.00M | -24.00M | -145.00M | -42.30M | -149.60M | -175.60M | -28.70M | n/a |
| Dividend Paid | -445.00M | -447.00M | -451.00M | -439.00M | -426.00M | -423.00M | -426.00M | -420.00M | -390.00M | -394.00M | -391.00M | -367.00M | -373.00M | -378.00M | -365.00M | -350.00M | -329.00M | -308.00M | -292.00M | -275.00M | -259.00M | -259.00M | -286.00M | -374.00M | -384.00M | -386.00M | -367.00M | -350.00M | -338.00M | -295.00M | -266.00M | -216.40M | -166.40M | -137.50M | -124.30M | -86.70M |
| Other Financial Acitivies | -69.00M | -90.00M | -471.00M | -15.00M | -1.79B | -1.00M | -120.00M | 223.00M | 7.00M | -12.00M | 18.00M | -1.00M | 10.00M | 15.00M | 7.00M | 11.00M | 8.00M | 25.00M | 11.00M | n/a | n/a | n/a | -6.00M | n/a | n/a | 22.00M | n/a | n/a | -2.00M | n/a | n/a | n/a | -100.00K | -100.00K | -100.00K | 33.90M |
| Financial Cash Flow | 1.86B | -723.00M | -910.00M | -1.67B | -2.99B | -1.59B | 5.81B | -911.00M | -1.07B | -526.00M | -925.00M | 1.24B | -920.00M | -700.00M | -556.00M | -814.00M | -1.30B | -1.86B | -318.00M | -668.00M | -475.00M | -432.00M | -726.00M | 15.00M | -943.00M | -614.00M | -1.00B | -910.00M | -631.00M | 426.00M | -534.00M | -97.20M | -429.50M | -219.60M | -101.80M | 163.10M |
| Net Cash Flow | -81.00M | 80.00M | 40.00M | -790.00M | 828.00M | -18.00M | -93.00M | 23.00M | 43.00M | 21.00M | -101.00M | -2.00M | -149.00M | 230.00M | 203.00M | -30.00M | 10.00M | -586.00M | 617.00M | 8.00M | n/a | 11.00M | -3.00M | -3.00M | 21.00M | -10.00M | -1.00M | -8.00M | -19.00M | -43.00M | 31.00M | -49.50M | -66.80M | 98.20M | -40.20M | 35.10M |
| Free Cash Flow | 668.00M | 773.00M | 939.00M | 760.00M | 1.10B | 1.01B | 898.00M | 953.00M | 1.12B | 802.00M | 552.00M | 683.00M | 797.00M | 870.00M | 742.00M | 821.00M | 468.00M | 340.00M | 917.00M | 658.00M | 456.00M | 590.00M | 748.00M | 906.00M | 965.00M | 635.00M | 1.16B | 856.00M | 797.00M | 794.00M | 547.00M | 286.10M | 407.80M | 444.10M | 60.80M | 73.20M |