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THE CAMPBELL'S COMPANY (CSC.DE) Stock Cash Flow

Europe - FRA:CSC - US1344291091 - Common Stock

26.65 EUR
-0.12 (-0.45%)
Last: 11/18/2025, 7:00:00 PM

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 2025
(2025-8-3)		 2024
(2024-7-28)		 2023
(2023-7-30)		 2022
(2022-7-31)		 2021
(2021-8-1)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
CSC.DE Net Income ChartCSC.DE Net Income over time chart
602.00M567.00M858.00M757.00M1.00B
Depreciation Amortization
CSC.DE Depreciation Amortization ChartCSC.DE Depreciation Amortization over time chart
434.00M411.00M387.00M337.00M317.00M
Income Taxes - Deferred
CSC.DE Income Taxes - Deferred ChartCSC.DE Income Taxes - Deferred over time chart
-54.00M-47.00M-5.00M21.00M137.00M
Change In Working Capital
CSC.DE Change In Working Capital ChartCSC.DE Change In Working Capital over time chart
-276.00M-206.00M-267.00M-83.00M-336.00M
Interest Paid
CSC.DE Interest Paid ChartCSC.DE Interest Paid over time chart
330.00M194.00M193.00M188.00M214.00M
Taxes Paid
CSC.DE Taxes Paid ChartCSC.DE Taxes Paid over time chart
268.00M252.00M268.00M196.00M212.00M
Other non cash items
CSC.DE Other non cash items ChartCSC.DE Other non cash items over time chart
425.00M460.00M170.00M149.00M-85.00M
OPERATING CASH FLOW
CSC.DE OPERATING CASH FLOW ChartCSC.DE OPERATING CASH FLOW over time chart
1.13B1.19B1.14B1.18B1.03B
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
CSC.DE Capital Expenditure ChartCSC.DE Capital Expenditure over time chart
-426.00M-517.00M-370.00M-242.00M-275.00M
Other Investing Activity
CSC.DE Other Investing Activity ChartCSC.DE Other Investing Activity over time chart
239.00M-2.61B30.00M12.00M117.00M
INVESTING CASH FLOW
CSC.DE INVESTING CASH FLOW ChartCSC.DE INVESTING CASH FLOW over time chart
-187.00M-3.13B-340.00M-230.00M-158.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
CSC.DE Debt Issued/Reduced ChartCSC.DE Debt Issued/Reduced over time chart
-356.00M2.44B-138.00M176.00M-1.18B
Stock Issued/Repurchased
CSC.DE Stock Issued/Repurchased ChartCSC.DE Stock Issued/Repurchased over time chart
-62.00M-65.00M-120.00M-164.00M-34.00M
Dividend Paid
CSC.DE Dividend Paid ChartCSC.DE Dividend Paid over time chart
-459.00M-445.00M-447.00M-451.00M-439.00M
Other Financing Activity
CSC.DE Other Financing Activity ChartCSC.DE Other Financing Activity over time chart
-42.00M-69.00M-18.00M-471.00M-15.00M
FINANCING CASH FLOW
CSC.DE FINANCING CASH FLOW ChartCSC.DE FINANCING CASH FLOW over time chart
-919.00M1.86B-723.00M-910.00M-1.67B
 
Exchange Rate Effect
CSC.DE Exchange Rate Effect ChartCSC.DE Exchange Rate Effect over time chart
-1.00M-1.00M0.00-1.00M2.00M
CHANGE IN CASH
CSC.DE CHANGE IN CASH ChartCSC.DE CHANGE IN CASH over time chart
24.00M-81.00M80.00M40.00M-790.00M
 
FREE CASH FLOW
Operating Cash Flow
CSC.DE Operating Cash Flow ChartCSC.DE Operating Cash Flow over time chart
1.13B1.19B1.14B1.18B1.03B
Capital Expenditure
CSC.DE Capital Expenditure ChartCSC.DE Capital Expenditure over time chart
-426.00M-517.00M-370.00M-242.00M-275.00M
FREE CASH FLOW
CSC.DE FREE CASH FLOW ChartCSC.DE FREE CASH FLOW over time chart
705.00M668.00M773.00M939.00M760.00M

All data in USD

Charts

CSC.DE Operating and Free Cash Flow chartCSC.DE OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M 1B