Campbell Soup Company (CPB)

NASDAQ


Symbol	Exchange	Currency
CPB	NYSE	USD	Real-time
CPB	NASDAQ	USD	Real-time
CPB	TradeGate	EUR	Delayed

Currency in USD

Disclaimer

47.41

-0.43(-0.90%)

Closed11/10

After Hours

47.45+0.04(+0.08%)

11/10

Fair Value

Unlock Value

Day's Range

47.22

48.02

52 wk Range

39.48

52.81

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 10 periods (either quarterly or annually).

Advanced Cash Flow Statement

Collapse All

Period Ending:

2015

02/08

2016

31/07

2017

30/07

2018

29/07

2019

28/07

2020

02/08

2021

01/08

2022

31/07

2023

30/07

2024

28/07

Cash from Operations

aa.aa

1,396

1,035

1,181

1,143

1,185

	Cash from Operations Growth
	Net Income
	Depreciation & Amortization, Total
	Amortization of Deferred Charges, Total
	Other Non-Cash Items, Total
	Change in Net Operating Assets

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+11.68%	-25.86%	+14.11%	-3.22%	+3.67%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,628	1,002	757	858	567
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	328	317	337	380	384
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-652	5	128	121	363
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	92	-289	-41	-216	-129

Cash from Investing

aa.aa

2,272

-158

-230

-340

-3,128

	Cash from Investing Growth
	Capital Expenditure
	Sale of Property, Plant, and Equipment
	Cash Acquisitions
	Divestitures
	Other Investing Activities

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+1,384.97%	-106.95%	-45.57%	-47.83%	-820%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-299	-275	-242	-370	-517
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-11	-2	-1	-13	-2,646
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	82	111	2	42	34
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	2,500	8	11	1	1

Cash from Financing

aa.aa

-2,987

-1,669

-910

-723

1,863

	Cash from Financing Growth
	Total Debt Issued
	Short Term Debt Issued, Total
	Long-Term Debt Issued, Total
	Total Debt Repaid
	Short Term Debt Repaid, Total
	Long-Term Debt Repaid, Total
	Issuance of Common Stock
	Repurchase of Common Stock
	Issuance of Preferred Stock
	Repurchase of Preferred Stock
	Common & Preferred Stock Dividends Paid
	Special Dividend Paid
	Other Financing Activities
	Foreign Exchange Rate Adjustments
	Miscellaneous Cash Flow Adjustments

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-87.74%	+44.12%	+45.48%	+20.55%	+357.68%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	6,617	320	1,173	4,177	8,118
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	5,617	320	1,173	3,677	5,622
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	1,000	-	-	500	2,496
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-9,177	-1,501	-1,450	-4,315	-5,676
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-6,909	-580	-997	-3,749	-5,576
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-2,268	-921	-453	-566	-100
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	23	2	3	22	2
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12	-51	-185	-161	-113
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-426	-439	-451	-447	-445
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-12	-	-	1	-23
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-1	2	-1	-	-1
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	-	-	-	-	-

Net Change in Cash

aa.aa

680

-790

-81

	Beginning Cash Balance
	Ending Cash Balance
	Levered Free Cash Flow
	Levered Free Cash Flow Growth
	Free Cash Flow Yield

aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	179	859	69	109	189
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	859	69	109	189	108
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	880	786.38	851.13	775.13	576.75
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	+13.09%	-10.64%	+8.23%	-8.93%	-25.59%
aa.aa	aa.aa	aa.aa	aa.aa	aa.aa	7.33%	5.74%	6.32%	5.59%	4.79%

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

S&P/TSX

24,471.17

+168.91

+0.70%

S&P/TSX 60

1,464.33

+9.62

+0.66%

US 30

42,832.00

+320.0

+0.75%

US 500

5,806.50

+14.5

+0.25%

S&P 500 VIX

20.46

-0.47

-2.25%

DAX

19,373.83

+162.93

+0.85%

Dollar Index

102.68

-0.100

-0.10%

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Campbell Soup Company (CPB)

CPB Cash Flow Statement

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