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Campbell Soup Company (CPB)

NYSE - NYSE Delayed price. Currency in USD
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43.71+0.40 (+0.92%)
At close: 04:00PM EDT
43.71 0.00 (0.00%)
Pre-market: 04:00AM EDT
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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
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
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