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ALL ORDS
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Campbell Soup Co (CSC.HA)
Hanover - Hanover Delayed price. Currency in EUR
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41.99
-0.45
(-1.06%)
At close: 08:16AM CEST
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
739,000
858,000
757,000
1,002,000
1,628,000
-
Depreciation & amortisation
401,000
387,000
337,000
317,000
328,000
-
Deferred income taxes
10,000
-5,000
21,000
137,000
-6,000
-
Stock-based compensation
95,000
63,000
59,000
64,000
61,000
-
Change in working capital
-185,000
-216,000
-41,000
-289,000
92,000
-
Accounts receivable
-35,000
-1,000
48,000
-20,000
-30,000
-
Inventory
78,000
-64,000
-314,000
-77,000
-20,000
-
Other working capital
633,000
773,000
939,000
760,000
1,097,000
-
Other non-cash items
86,000
65,000
51,000
60,000
51,000
-
Net cash provided by operating activities
1,122,000
1,143,000
1,181,000
1,035,000
1,396,000
-
Cash flows from investing activities
Investments in property, plant and equipment
-489,000
-370,000
-242,000
-275,000
-299,000
-
Acquisitions, net
-2,645,000
-13,000
-1,000
-2,000
-11,000
-
Sales/maturities of investments
-
-
0
0
30,000
0
Other investing activities
1,000
1,000
11,000
8,000
4,000
-
Net cash used for investing activities
-3,058,000
-340,000
-230,000
-158,000
2,272,000
-
Cash flows from financing activities
Debt repayment
-5,932,000
-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
-47,000
-142,000
-167,000
-36,000
0
-
Dividends paid
-445,000
-447,000
-451,000
-439,000
-426,000
-
Other financing activities
-66,000
-18,000
-471,000
-15,000
-1,793,000
-
Net cash used provided by (used for) financing activities
1,820,000
-723,000
-910,000
-1,669,000
-2,987,000
-
Net change in cash
-116,000
80,000
40,000
-790,000
680,000
-
Cash at beginning of period
223,000
109,000
69,000
859,000
179,000
-
Cash at end of period
107,000
189,000
109,000
69,000
859,000
-
Free cash flow
Operating cash flow
1,122,000
1,143,000
1,181,000
1,035,000
1,396,000
-
Capital expenditure
-489,000
-370,000
-242,000
-275,000
-299,000
-
Free cash flow
633,000
773,000
939,000
760,000
1,097,000
-
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