Campbell Soup

NASDAQ: CPB · Real-Time Price · USD
32.41
0.01 (0.03%)
At close: Aug 15, 2025, 12:24 PM

Campbell Soup Cash Flow Statement

Financials in USD. Fiscal year is September - August.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Jul 28, 2024 Jul 30, 2023 Jul 31, 2022 Aug 1, 2021
Net Income
567M 858M 757M 1B
Depreciation & Amortization
411M 387M 337M 317M
Stock-Based Compensation
99M 63M 59M 64M
Other Working Capital
4M 229M 25M -28M
Other Non-Cash Items
284M 56M 48M -196M
Deferred Income Tax
-47M -5M 21M 137M
Change in Working Capital
-129M -216M -41M -289M
Operating Cash Flow
1.19B 1.14B 1.18B 1.03B
Capital Expenditures
-517M -370M -242M -275M
Cash Acquisitions
-2.61B 29M 1M 109M
Purchase of Investments
n/a n/a n/a n/a
Sales Maturities Of Investments
n/a n/a n/a n/a
Other Investing Acitivies
1M 1M 11M 8M
Investing Cash Flow
-3.13B -340M -230M -158M
Debt Repayment
2.44B -66M 176M -1.18B
Common Stock Repurchased
-67M -142M -167M -36M
Dividend Paid
-445M -447M -451M -439M
Other Financial Acitivies
-69M -49M -471M 2M
Financial Cash Flow
1.86B -723M -910M -1.67B
Net Cash Flow
-81M 80M 40M -790M
Free Cash Flow
668M 773M 939M 760M