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Campbell Soup Company (CPB)

NYSE

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42.61 -0.29 -0.68%

22/09 - Closed. Currency in USD ( Disclaimer )

After Hours

42.61

-0.00

-0.00%

19:00:00 - Real-time Data

Volume: 2,363,061
Bid/Ask: 42.50 / 43.48
Day's Range: 42.61 - 43.20

Type: Equity

Market: United States

CPB Cash Flow Statement

Featured here, the Cash Flow Statement for Campbell Soup Company, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/07

2023

30/04

2023

29/01

2022

30/10

Period Length:

0 Months

Net Income/Starting Line

169

160

232

297

Cash From Operating Activities

225

186

505

227

Depreciation/Depletion	96	98	75	80
Amortization	-	10	10	11
Deferred Taxes	-3	-4	-1	3
Non-Cash Items	6	45	28	42
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	-	-	-	-
Cash Interest Paid	-	-	-	-
Changes in Working Capital	-46	-127	160	-203

Cash From Investing Activities

-71

-111

-80

-78

Capital Expenditures	-113	-102	-78	-77
Other Investing Cash Flow Items, Total	42	-9	-2	-1

Cash From Financing Activities

-188

-10

-398

-127

Financing Cash Flow Items	2	-1	-	-
Total Cash Dividends Paid	-111	-110	-111	-115
Issuance (Retirement) of Stock, Net	-1	-76	-5	-57
Issuance (Retirement) of Debt, Net	-78	177	-282	45

Foreign Exchange Effects

Net Change in Cash

-34

Beginning Cash Balance

223

158

130

109

Ending Cash Balance

189

223

158

130

Free Cash Flow

233.25

115

413.38

Free Cash Flow Growth

102.83

-72.18

577.66

38.24

Free Cash Flow Yield

0.813

0.517

2.79

0.951

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Kalle Tap Mar 09, 2022 8:27

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Price needs to drop 20% so they can pay better dividend buy back shares,

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