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Campbell Soup Company (CPB)

NYSE - Nasdaq Real-time price. Currency in USD
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45.87-0.16 (-0.35%)
As of 11:47AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2023
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
766,000
858,000
757,000
1,002,000
1,628,000
-
Depreciation & amortisation
403,000
387,000
337,000
317,000
328,000
-
Deferred income taxes
-1,000
-5,000
21,000
137,000
-6,000
-
Stock-based compensation
68,000
63,000
59,000
64,000
61,000
-
Change in working capital
-226,000
-216,000
-41,000
-289,000
92,000
-
Accounts receivable
-54,000
-1,000
48,000
-20,000
-30,000
-
Inventory
44,000
-64,000
-314,000
-77,000
-20,000
-
Other working capital
617,000
773,000
939,000
760,000
1,097,000
-
Other non-cash items
94,000
65,000
51,000
60,000
51,000
-
Net cash provided by operating activities
1,095,000
1,143,000
1,181,000
1,035,000
1,396,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-478,000
-370,000
-242,000
-275,000
-299,000
-
Acquisitions, net
-16,000
-13,000
-1,000
-2,000
-11,000
-
Sales/maturities of investments
-
-
0
0
30,000
0
Other investing activities
-
1,000
11,000
8,000
4,000
-
Net cash used for investing activities
-438,000
-340,000
-230,000
-158,000
2,272,000
-
Cash flows from financing activities
Debt repayment
-4,285,000
-4,315,000
-997,000
-1,501,000
-7,408,000
-
Common stock issued
0
22,000
3,000
2,000
23,000
-
Common stock repurchased
-105,000
-142,000
-167,000
-36,000
0
-
Dividends paid
-445,000
-447,000
-451,000
-439,000
-426,000
-
Other financing activities
-15,000
-18,000
-471,000
-15,000
-1,793,000
-
Net cash used provided by (used for) financing activities
-646,000
-723,000
-910,000
-1,669,000
-2,987,000
-
Net change in cash
11,000
80,000
40,000
-790,000
680,000
-
Cash at beginning of period
158,000
109,000
69,000
859,000
179,000
-
Cash at end of period
169,000
189,000
109,000
69,000
859,000
-
Free cash flow
Operating cash flow
1,095,000
1,143,000
1,181,000
1,035,000
1,396,000
-
Capital expenditure
-478,000
-370,000
-242,000
-275,000
-299,000
-
Free cash flow
617,000
773,000
939,000
760,000
1,097,000
-