CAMPBELL SOUP CO (CPB)
US1344291091 - Common Stock
| TTM (2024-1-28) | 2023 (2023-7-30) | 2022 (2022-7-31) | 2021 (2021-8-1) | 2020 (2020-8-2) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 766.00M | 858.00M | 757.00M | 1.00B | 1.63B | |||
| Depreciation Amortization | 403.00M | 387.00M | 337.00M | 317.00M | 328.00M | |||
| Income Taxes - Deferred | -1.00M | -5.00M | 21.00M | 137.00M | -6.00M | |||
| Change In Working Capital | -268.00M | -267.00M | -83.00M | -336.00M | 33.00M | |||
| Interest Paid | N/A | 193.00M | 188.00M | 214.00M | 287.00M | |||
| Taxes Paid | N/A | 268.00M | 196.00M | 212.00M | 222.00M | |||
| Other non cash items | 195.00M | 170.00M | 149.00M | -85.00M | -587.00M | |||
| OPERATING CASH FLOW | 1.09B | 1.14B | 1.18B | 1.03B | 1.40B | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -478.00M | -370.00M | -242.00M | -275.00M | -299.00M | |||
| Other Investing Activity | 40.00M | 30.00M | 12.00M | 117.00M | 2.57B | |||
| INVESTING CASH FLOW | -438.00M | -340.00M | -230.00M | -158.00M | 2.27B | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -81.00M | -138.00M | 176.00M | -1.18B | -791.00M | |||
| Stock Issued/Repurchased | -105.00M | -120.00M | -164.00M | -34.00M | 23.00M | |||
| Dividend Paid | -445.00M | -447.00M | -451.00M | -439.00M | -426.00M | |||
| Other Financing Activity | -15.00M | -18.00M | -471.00M | -15.00M | -1.79B | |||
| FINANCING CASH FLOW | -646.00M | -723.00M | -910.00M | -1.67B | -2.99B | |||
| Exchange Rate Effect | 0.00 | 0.00 | -1.00M | 2.00M | -1.00M | |||
| CHANGE IN CASH | 11.00M | 80.00M | 40.00M | -790.00M | 680.00M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 1.09B | 1.14B | 1.18B | 1.03B | 1.40B | |||
| Capital Expenditure | -478.00M | -370.00M | -242.00M | -275.00M | -299.00M | |||
| FREE CASH FLOW | 617.00M | 773.00M | 939.00M | 760.00M | 1.10B | |||
All data in USD