Campbell Soup (CPB)
NASDAQ: CPB
· Real-Time Price · USD
31.15
-0.80 (-2.50%)
At close: Oct 06, 2025, 11:19 AM
Campbell Soup Cash Flow Statement
Financials in USD. Fiscal
year is
August - July.
| Fiscal Year | Q4 2025 | 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 | Aug 3, 2025 | 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 | 602M | 454M | 521M | 551M | 567M | 739M | 766M | 795M | 858M | 785M | 813M | 793M | 757M | 949M | 921M | 954M | 1B | 800M | 808M | 1.77B |
Depreciation & Amortization | 434M | 441M | 438M | 424M | 411M | 401M | 403M | 392M | 387M | 370M | 347M | 345M | 337M | 335M | 329M | 324M | 317M | 320M | 320M | 323M |
Stock-Based Compensation | 57M | 71M | 99M | 101M | 99M | 95M | 68M | 65M | 63M | 61M | 59M | 60M | 59M | 59M | 61M | 62M | 64M | 65M | 62M | 63M |
Other Working Capital | -170M | -83M | -69M | -81M | -124M | -228M | -216M | -211M | -151M | -45M | 178M | 256M | 225M | 119M | -8M | -90M | -192M | -118M | 29M | 84M |
Other Non-Cash Items | 345M | 477M | 330M | 317M | 284M | 62M | 85M | 58M | 56M | 122M | 98M | 67M | 48M | -163M | -187M | -192M | -196M | 80M | 172M | -809M |
Deferred Income Tax | -54M | -118M | -48M | -57M | -47M | 10M | -1M | -1M | -5M | -20M | -8M | 4M | 21M | 77M | 99M | 132M | 137M | 58M | 31M | 28M |
Change in Working Capital | -241M | -165M | -102M | -100M | -129M | -185M | -226M | -219M | -216M | -320M | -162M | -149M | -41M | -2M | -33M | -137M | -289M | -171M | -49M | 18M |
Operating Cash Flow | 1.14B | 1.16B | 1.24B | 1.24B | 1.19B | 1.12B | 1.09B | 1.09B | 1.14B | 998M | 1.15B | 1.12B | 1.18B | 1.25B | 1.19B | 1.14B | 1.03B | 1.15B | 1.34B | 1.39B |
Capital Expenditures | -426M | -437M | -465M | -484M | -517M | -489M | -478M | -436M | -370M | -320M | -268M | -250M | -242M | -264M | -272M | -270M | -275M | -269M | -264M | -275M |
Cash Acquisitions | 235M | 224M | -2.58B | -2.55B | -2.61B | -2.57B | 39M | 36M | 29M | -13M | -4M | -1M | 1M | 104M | 106M | 108M | 109M | 8M | 10M | 2.17B |
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 |
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 | n/a |
Other Investing Acitivies | 4M | -8M | -4M | -4M | 1M | 1M | 1M | 1M | 1M | 2M | 9M | 11M | 11M | 11M | 3M | 8M | 8M | 38M | 38M | 34M |
Investing Cash Flow | -187M | -221M | -3.05B | -3.04B | -3.13B | -3.06B | -438M | -399M | -340M | -331M | -263M | -240M | -230M | -149M | -163M | -154M | -158M | -223M | -216M | 1.93B |
Debt Repayment | -368M | -325M | 3.07B | 3.12B | 2.42B | 2.36B | -81M | -161M | -138M | -5M | -19M | 245M | 176M | -44M | -1.05B | -1.08B | -1.18B | -1.52B | 190M | -588M |
Common Stock Repurchased | -62M | -81M | -94M | -93M | -67M | -47M | -105M | -129M | -142M | -192M | -168M | -145M | -167M | -152M | -101M | -100M | -50M | -16M | -16M | -15M |
Dividend Paid | -459M | -454M | -448M | -447M | -445M | -445M | -445M | -446M | -447M | -447M | -449M | -450M | -451M | -452M | -452M | -447M | -439M | -433M | -428M | -427M |
Other Financial Acitivies | -42M | -42M | -59M | -58M | -46M | -44M | -15M | -15M | -18M | -20M | -471M | -471M | -471M | -471M | -19M | -18M | -1M | -2M | -14M | -1.78B |
Financial Cash Flow | -931M | -900M | 2.47B | 2.52B | 1.86B | 1.82B | -646M | -731M | -723M | -640M | -1.08B | -817M | -910M | -1.12B | -1.62B | -1.64B | -1.67B | -1.97B | -240M | -2.78B |
Net Cash Flow | 24M | 36M | 660M | 717M | -81M | -116M | 11M | -39M | 80M | 27M | -199M | 61M | 40M | -13M | -589M | -653M | -790M | -1.03B | 888M | 661M |
Free Cash Flow | 717M | 723M | 773M | 752M | 668M | 633M | 617M | 654M | 773M | 678M | 879M | 870M | 939M | 991M | 918M | 873M | 760M | 883M | 1.08B | 1.12B |