Campbell Soup (CPB)
NASDAQ: CPB
· Real-Time Price · USD
32.49
0.09 (0.28%)
At close: Aug 15, 2025, 3:59 PM
32.65
0.48%
After-hours: Aug 15, 2025, 07:20 PM EDT
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 | 454M | 521M | 551M | 567M | 739M | 766M | 795M | 858M | 785M | 813M | 793M | 757M | 949M | 921M | 954M | 1B | 800M | 808M | 1.77B |
Depreciation & Amortization | 441M | 438M | 424M | 411M | 401M | 403M | 392M | 387M | 370M | 347M | 345M | 337M | 335M | 329M | 324M | 317M | 320M | 320M | 323M |
Stock-Based Compensation | 71M | 99M | 101M | 99M | 95M | 68M | 65M | 63M | 61M | 59M | 60M | 59M | 59M | 61M | 62M | 64M | 65M | 62M | 63M |
Other Working Capital | 84M | 28M | 14M | 201M | 138M | 198M | 115M | 51M | 56M | 56M | 134M | 16M | -30M | -116M | -198M | -185M | -111M | 57M | 112M |
Other Non-Cash Items | 451M | 690M | 714M | 681M | 459M | 96M | 58M | 56M | 94M | 70M | 39M | 20M | -163M | -166M | -171M | -175M | 101M | 172M | -809M |
Deferred Income Tax | -118M | -48M | -57M | -47M | 10M | -1M | -1M | -5M | -20M | -8M | 4M | 21M | 77M | 99M | 132M | 137M | 58M | 31M | 28M |
Change in Working Capital | -139M | -126M | -161M | -190M | -246M | -237M | -219M | -216M | -320M | -162M | -149M | -41M | -2M | -54M | -158M | -310M | -192M | -49M | 18M |
Operating Cash Flow | 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 | -352M | -465M | -484M | -517M | -489M | -478M | -436M | -370M | -320M | -268M | -250M | -242M | -264M | -272M | -270M | -275M | -269M | -264M | -275M |
Cash Acquisitions | 40M | -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 |
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 | 91M | -3M | n/a | 15M | 56M | 56M | 53M | 43M | 2M | 9M | 11M | 12M | 12M | 5M | 10M | 12M | 42M | 48M | 44M |
Investing Cash Flow | -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 | -324M | 468M | 715M | 8M | -56M | -56M | -338M | -315M | -237M | -74M | 190M | 145M | -20M | -1.02B | -1B | -1.13B | -1.46B | 255M | -576M |
Common Stock Repurchased | -81M | -94M | -93M | -67M | -47M | -105M | -129M | -142M | -192M | -168M | -145M | -167M | -152M | -101M | -100M | -50M | -16M | -16M | -15M |
Dividend Paid | -454M | -448M | -447M | -445M | -445M | -445M | -446M | -447M | -447M | -449M | -450M | -451M | -452M | -452M | -447M | -439M | -433M | -428M | -427M |
Other Financial Acitivies | -43M | 2.58B | 2.38B | 2.4B | 2.4B | -39M | 163M | 160M | 215M | -414M | -414M | -438M | -495M | -43M | -96M | -55M | -59M | -71M | -1.78B |
Financial Cash Flow | -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 | 36M | 660M | 717M | -81M | -116M | 11M | -39M | 80M | 27M | -199M | 61M | 40M | -13M | -589M | -653M | -790M | -1.03B | 888M | 661M |
Free Cash Flow | 808M | 773M | 752M | 668M | 633M | 617M | 654M | 773M | 678M | 879M | 870M | 939M | 991M | 918M | 873M | 760M | 883M | 1.08B | 1.12B |