Campbell Soup (CPB) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Campbell Soup

    NASDAQ: CPB · Real-Time Price · USD
    31.95
    0.35 (1.11%)
    At close: Oct 03, 2025, 3:59 PM
    31.97
    0.06%
    After-hours: Oct 03, 2025, 07:52 PM EDT

    Campbell Soup Cash Flow Statement

    Financials in USD. Fiscal year is August - July.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Aug 3, 2025 Jul 28, 2024 Jul 30, 2023 Jul 31, 2022 Aug 1, 2021
    Net Income
    		 602M 567M 858M 757M 1B
    Depreciation & Amortization
    		 434M 411M 387M 337M 317M
    Stock-Based Compensation
    		 57M 99M 63M 59M 64M
    Other Working Capital
    		 -55M -124M -151M 225M -192M
    Other Non-Cash Items
    		 368M 284M 56M 48M -196M
    Deferred Income Tax
    		 -54M -47M -5M 21M 137M
    Change in Working Capital
    		 -276M -129M -216M -41M -289M
    Operating Cash Flow
    		 1.13B 1.19B 1.14B 1.18B 1.03B
    Capital Expenditures
    		 -426M -517M -370M -242M -275M
    Cash Acquisitions
    		 235M -2.61B 29M 1M 109M
    Purchase of Investments
    		 n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 4M 1M 1M 11M 8M
    Investing Cash Flow
    		 -187M -3.13B -340M -230M -158M
    Debt Repayment
    		 -368M 2.42B -138M 176M -1.18B
    Common Stock Repurchased
    		 -62M -67M -142M -167M -36M
    Dividend Paid
    		 -459M -445M -447M -451M -439M
    Other Financial Acitivies
    		 -30M -46M -18M -471M -15M
    Financial Cash Flow
    		 -919M 1.86B -723M -910M -1.67B
    Net Cash Flow
    		 24M -81M 80M 40M -790M
    Free Cash Flow
    		 705M 668M 773M 939M 760M

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