Campbell Soup Company (CPB) - Cash Flow Statement

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47.36 (USD) • At close October 22, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989
Operating Activities:
Net Income Numbers are in millions	567	858	757	1,002	1,628	211	261	887	563	691	807	449	764	802	844	736	1,165	854	766	707	647	595	525	649	714	724	671	713	802	698	630	257.2	490.5	401.5	4.4	13.1
Depreciation & Amortization Numbers are in millions	411	387	337	317	328	446	394	318	308	303	305	407	262	268	251	264	294	283	289	279	260	243	319	266	251	255	261	328	326	294	255	242.2	216.2	208.6	200.9	192.3
Deferred Income Tax Numbers are in millions	-47	-5	21	137	-6	14	-133	93	-30	-33	11	-171	45	46	54	144	29	10	29	47	51	72	5	4	17	78	-21	-24	32	40	34	-48	34.4	35.5	3.9	-67.8
Stock Based Compensation Numbers are in millions	99	63	59	64	61	58	61	60	64	57	57	113	79	87	88	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-129	-216	-41	-289	92	149	77	-1	79	14	-209	-258	-8	-36	83	-84	-333	-507	148	-45	-175	-161	115	139	163	-166	-342	-142	-5	105	3	-193.2	-21.9	96.4	-40.4	-155.8
Accounts Receivables Numbers are in millions	-16	-1	48	-20	-30	-11	56	28	24	12	-38	-48	-18	-15	21	27	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory Numbers are in millions	11	-64	-314	-77	-20	36	-84	46	59	-14	-56	-146	32	-14	105	-14	-91	-29	-2	6	-67	-33	-30	-1	23	-58	-29	-31	-27	63	18	-90.2	7.1	48.7	10.7	-113.2
Accounts Payables Numbers are in millions	-128	-164	200	-164	145	125	78	-48	-13	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	4	229	25	-28	-3	-1	105	-75	-4	16	-115	-64	-22	-7	-43	-97	-242	-478	150	-51	-108	-128	145	140	140	-108	-313	-111	22	42	-15	-103	-29	47.7	-51.1	-42.6
Other Non Cash Items Numbers are in millions	116	56	48	-196	-707	520	645	-66	479	150	-72	479	-22	-25	-263	22	88	38	167	-120	-168	124	53	48	20	41	844	312	58	48	46	41.2	25.1	63.2	18.6	37.3
Operating Cash Flow Numbers are in millions	1,185	1,143	1,181	1,035	1,396	1,398	1,305	1,291	1,463	1,182	899	1,019	1,120	1,142	1,057	1,166	766	674	1,226	990	744	873	1,017	1,106	1,165	932	1,413	1,187	1,213	1,185	968	652.4	744.3	805.2	448.4	357.3
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-517	-370	-242	-275	-299	-384	-407	-338	-341	-380	-347	-336	-323	-272	-315	-345	-298	-334	-309	-332	-288	-283	-269	-200	-200	-297	-256	-331	-416	-391	-421	-366.3	-336.5	-361.1	-387.6	-284.1
Acquisitions Net Numbers are in millions	-2,612	29	1	109	2,537	523	-6,771	0	5	-232	191	-1,806	0	0	0	-28	819	906	0	0	-9	-177	-15	-911	0	-105	-478	-228	-186	-1,255	0	0	0	0	56.6	39.8
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4	0	0	0	0	0	0	0	0	0	0	0	0	-4.9	-29.9
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	30	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.2	9.7	8.6	38.9
Other Investing Activites Numbers are in millions	1	1	11	8	4	14	-19	-30	-13	9	22	-12	-1	11	15	-5	10	31	15	18	22	32	-4	-11	-4	80	343	261	-7	-12	12	-235	-57.7	-127.3	-60.2	-237.9
Investing Cash Flow Numbers are in millions	-3,128	-340	-230	-158	2,272	153	-7,197	-368	-354	-603	-134	-2,154	-323	-261	-300	-378	531	603	-294	-314	-275	-432	-288	-1,122	-204	-322	-391	-298	-609	-1,658	-409	-601.3	-387	-478.7	-387.5	-473.2
Financing Activities:
Debt Repayment Numbers are in millions	-2,442	-4,315	-997	-1,501	-7,408	-6,998	-10,007	-490	-547	-309	-702	-400	-257	-700	-135	-300	-123	-605	-233	0	0	0	-443	0	0	0	0	0	0	0	0	0	-132.6	-45.9	0	0
Common Stock Issued Numbers are in millions	2	22	3	2	23	-8	-23	2	2	9	18	83	112	96	139	72	47	165	236	71	25	17	14	24	20	57	102	106	64	37	16	35.5	19.2	47.7	0	0
Common Stock Repurchased Numbers are in millions	-67	-142	-167	-36	6,617	-8	-86	-437	-143	-244	-76	-153	-412	-728	-472	-527	-903	-1,140	-506	-110	-56	-24	-5	-618	-394	-1,026	-669	-1,696	-244	-24	-145	-42.3	-149.6	-175.6	-28.7	0
Dividends Paid Numbers are in millions	-445	-447	-451	-439	-426	-423	-426	-420	-390	-394	-391	-367	-373	-378	-365	-350	-329	-308	-292	-275	-259	-259	-286	-374	-384	-386	-367	-350	-338	-295	-266	-216.4	-166.4	-137.5	-124.3	-86.7
Other Financing Activities Numbers are in millions	-69	4,159	702	305	-1,793	5,846	16,326	434	7	412	244	2,074	10	1,010	277	291	8	25	477	-354	-185	-166	-6	983	-185	741	-71	1,030	-113	708	-139	126	-0.1	91.7	51.2	249.8
Financing Cash Flow Numbers are in millions	1,863	-723	-910	-1,669	-2,987	-1,591	5,807	-911	-1,071	-526	-925	1,237	-920	-700	-556	-814	-1,300	-1,863	-318	-668	-475	-432	-726	15	-943	-614	-1,005	-910	-631	426	-534	-97.2	-429.5	-219.6	-101.8	163.1
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-1	0	-1	2	-1	-7	-8	11	5	-32	-9	-36	-26	49	2	-4	13	0	3	0	6	2	-6	-2	3	-6	-18	13	8	4	6	-3.4	5.4	-8.7	0.7	-12.1
Net Change In Cash Numbers are in millions	-81	80	40	-790	828	-18	-93	23	43	21	-101	-2	-149	230	203	-30	10	-586	617	8	0	11	-3	-3	21	-10	-1	-8	-19	-43	31	-49.5	-66.8	98.2	-40.2	35.1
Cash At End Of Period Numbers are in millions	108	189	109	69	859	31	226	319	296	253	232	333	335	484	254	51	81	71	657	40	32	32	21	24	27	6	16	26	34	53	94	62.6	112.1	178.9	80.7	147.1

Campbell Soup Company

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