Campbell Soup (CPB)
NASDAQ: CPB
· Real-Time Price · USD
32.45
0.05 (0.15%)
At close: Aug 15, 2025, 12:32 PM
Campbell Soup Cash Flow Statement
Financials in USD. Fiscal
year is
September - August.
| Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Apr 27, 2025 | Jan 26, 2025 | Oct 27, 2024 | Jul 28, 2024 | Apr 28, 2024 | Jan 28, 2024 | Oct 29, 2023 | Jul 30, 2023 | Apr 30, 2023 | Jan 29, 2023 | Oct 30, 2022 | Jul 31, 2022 | May 1, 2022 | Jan 30, 2022 | Oct 31, 2021 | Aug 1, 2021 | May 2, 2021 | Jan 31, 2021 | Nov 1, 2020 |
Net Income | 66M | 173M | 218M | -3M | 133M | 203M | 234M | 169M | 160M | 232M | 297M | 96M | 188M | 212M | 261M | 288M | 160M | 245M | 309M |
Depreciation & Amortization | 109M | 110M | 109M | 113M | 106M | 96M | 96M | 103M | 108M | 85M | 91M | 86M | 85M | 83M | 83M | 84M | 79M | 78M | 76M |
Stock-Based Compensation | 16M | 17M | 19M | 19M | 44M | 19M | 17M | 15M | 17M | 16M | 15M | 13M | 15M | 17M | 14M | 13M | 17M | 18M | 16M |
Other Working Capital | n/a | 10M | -10M | 84M | -56M | -4M | 177M | 21M | 4M | -87M | 113M | 26M | 4M | -9M | -5M | -20M | -82M | -91M | 8M |
Other Non-Cash Items | 156M | 27M | 59M | 209M | 395M | 51M | 26M | -13M | 32M | 13M | 24M | 25M | 8M | -18M | 5M | -158M | 5M | -23M | 1M |
Deferred Income Tax | -63M | 8M | -3M | -60M | 7M | -1M | 7M | -3M | -4M | -1M | 3M | -18M | 8M | 11M | 20M | 38M | 30M | 44M | 25M |
Change in Working Capital | -149M | 177M | -177M | 10M | -136M | 142M | -206M | -46M | -127M | 160M | -203M | -150M | 31M | 173M | -95M | -111M | -21M | 69M | -247M |
Operating Cash Flow | 135M | 512M | 225M | 288M | 213M | 510M | 174M | 225M | 186M | 505M | 227M | 80M | 335M | 478M | 288M | 154M | 270M | 431M | 180M |
Capital Expenditures | n/a | -101M | -110M | -141M | -113M | -120M | -143M | -113M | -102M | -78M | -77M | -63M | -50M | -60M | -69M | -85M | -58M | -58M | -74M |
Cash Acquisitions | n/a | -27M | 68M | -1M | -2.62B | 1M | 6M | 42M | -10M | -2M | -1M | n/a | -1M | 1M | 1M | 103M | 1M | 3M | 2M |
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 |
Sales Maturities 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 |
Other Investing Acitivies | 95M | n/a | -5M | 1M | 1M | 3M | 10M | 42M | 1M | n/a | n/a | 1M | 8M | 2M | 1M | 1M | 1M | 7M | 3M |
Investing Cash Flow | 95M | -128M | -47M | -141M | -2.73B | -119M | -137M | -71M | -111M | -80M | -78M | -62M | -43M | -57M | -68M | 19M | -57M | -48M | -72M |
Debt Repayment | -792M | -247M | 729M | -14M | n/a | n/a | 22M | -78M | n/a | -282M | 45M | n/a | 163M | -18M | n/a | -165M | -840M | n/a | -123M |
Common Stock Repurchased | -4M | -2M | -54M | -21M | -17M | -1M | -28M | -1M | -75M | -25M | -41M | -51M | -51M | -2M | -63M | -36M | n/a | -1M | -13M |
Dividend Paid | -116M | -111M | -116M | -111M | -110M | -110M | -114M | -111M | -110M | -111M | -115M | -111M | -112M | -112M | -116M | -112M | -112M | -107M | -108M |
Other Financial Acitivies | -3M | -3M | -36M | -1M | 2.62B | -202M | -15M | 2M | 176M | n/a | -18M | 57M | -453M | n/a | -42M | n/a | -1M | -53M | -1M |
Financial Cash Flow | -915M | -363M | 523M | -145M | 2.46B | -313M | -135M | -188M | -10M | -398M | -127M | -105M | -453M | -132M | -220M | -313M | -951M | -160M | -245M |
Net Cash Flow | -686M | 21M | 700M | 1M | -62M | 78M | -98M | -34M | 65M | 28M | 21M | -87M | -161M | 288M | n/a | -140M | -737M | 224M | -137M |
Free Cash Flow | 135M | 411M | 115M | 147M | 100M | 390M | 31M | 112M | 84M | 427M | 150M | 17M | 285M | 418M | 219M | 69M | 212M | 373M | 106M |