CPB Stock Annual Cash Flow. Download in Excel
Campbell Soup Company
CPB 
NGS
Sector: Consumer Defensive
Industry: Packaged Foods
44.46
USD
0.65
(1.48%)
Previous close: 43.81 Open: 43.78 Bid: 43.97 Ask: 44.67
52 week range
39.65 52.81
Mkt Cap: 12,977 M Avg Vol (90 Days): 2,267,648
Last updated: Friday 22nd November 2024
Financials
CPB Cash Flow
Annual
| Jul-14 | Jul-15 | Jul-16 | Jul-17 | Jul-18 | Jul-19 | Jul-20 | Jul-21 | Jul-22 | Jul-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -56 M | -18 M | 59 M | 46 M | -84 M | 36 M | -20 M | -77 M | -314 M | -64 M |
| (Increase) Decrease in other current assets | -28 M | 25 M | 13 M | |||||||
| (Increase) Decrease in other working capital | 55 M | 102 M | 31 M | 18 M | 62 M | 9 M | 21 M | 5 M | 16 M | |
| (Increase) Decrease in payables | -93 M | 6 M | 15 M | -48 M | 78 M | 125 M | 145 M | -164 M | 200 M | -164 M |
| (Increase) Decrease in receivables | -38 M | 12 M | 24 M | 28 M | 56 M | -11 M | -30 M | -20 M | 48 M | -1000000.0 |
| Acquisitions | -329 M | -232 M | -6,772 M | -18 M | ||||||
| Amortization of intangibles | 42 M | |||||||||
| AssetImpairmentCharge | 6 M | 141 M | 212 M | 748 M | 393 M | |||||
| CapitalExpenditureReported | 347 M | 380 M | 341 M | 338 M | 416 M | 413 M | 310 M | 277 M | 243 M | 383 M |
| Cash at beginning of period | 333 M | 232 M | 253 M | 66 M | 282 M | 177 M | 179 M | 859 M | 69 M | 109 M |
| Cash at end of period | 232 M | 253 M | 296 M | 89 M | 189 M | 130 M | 859 M | 69 M | 109 M | 189 M |
| Cash flow | 899 M | 1,182 M | 1,491 M | 1,291 M | 1,305 M | 1,398 M | 1,396 M | 1,035 M | 1,181 M | 1,143 M |
| CashFlowFromContinuingInvestingActivities | -134 M | -603 M | -354 M | -368 M | -7,197 M | 153 M | 2,272 M | -158 M | -230 M | -340 M |
| CashFromDiscontinuedOperatingActivities | 32 M | |||||||||
| ChangeInAccountPayable | -93 M | 6 M | 15 M | -48 M | 78 M | 125 M | 145 M | -164 M | 200 M | -164 M |
| ChangeInPayablesAndAccruedExpense | -93 M | 6 M | 15 M | -48 M | 78 M | 125 M | 145 M | -164 M | 200 M | -164 M |
| ChangeInPrepaidAssets | -22 M | 10 M | 9 M | -27 M | 27 M | -1000000.0 | -3 M | -28 M | ||
| ChangeInWorkingCapital | -154 M | 112 M | 138 M | 17 M | 77 M | 149 M | 101 M | -268 M | -36 M | -200 M |
| ChangesInAccountReceivables | -38 M | 12 M | 24 M | 28 M | 56 M | -11 M | -30 M | -20 M | 48 M | -1000000.0 |
| CommonStockDividendPaid | -391 M | -394 M | -390 M | -420 M | -426 M | -423 M | -426 M | -439 M | -451 M | -447 M |
| CommonStockPayments | -76 M | -244 M | -143 M | -437 M | -86 M | -36 M | -167 M | -142 M | ||
| Current deferred income taxes | 11 M | -49 M | -30 M | 93 M | -133 M | 14 M | -6 M | 137 M | 21 M | -5 M |
| Deferred income taxes | 11 M | -49 M | -30 M | 93 M | -133 M | 14 M | -6 M | 137 M | 21 M | -5 M |
| Depreciation | 305 M | 303 M | 308 M | 318 M | 394 M | 446 M | 328 M | 317 M | 337 M | 387 M |
| Depreciation unreconciled | 305 M | 303 M | 308 M | 318 M | 436 M | 446 M | 328 M | 317 M | 337 M | 387 M |
| DepreciationAndAmortization | 305 M | 303 M | 308 M | 318 M | 436 M | 446 M | 328 M | 317 M | 337 M | 387 M |
| Effect of exchange rate changes | -9 M | -32 M | 5 M | 11 M | -8 M | -7 M | -1000000.0 | 2 M | -1000000.0 | |
| FinancingCashFlow | -925 M | -526 M | -1,099 M | -911 M | 5,807 M | -1,591 M | -2,987 M | -1,669 M | -910 M | -723 M |
| Free cash flow | 574 M | 817 M | 1,155 M | 953 M | 899 M | 1,016 M | 1,097 M | 768 M | 940 M | 761 M |
| GainLossOnInvestmentSecurities | 1000000.0 | 49 M | ||||||||
| GainLossOnSaleOfBusiness | -141 M | 32 M | -975 M | 11 M | 13 M | |||||
| Issuance of debt | -492 M | -209 M | -762 M | -155 M | 278 M | -457 M | -1,292 M | -260 M | 176 M | -72 M |
| IssuanceOfDebt | -494 M | 91 M | -547 M | -34 M | 6,389 M | -1,160 M | -803 M | -1,181 M | 176 M | -138 M |
| Net cash from financing activities | -925 M | -526 M | -1,099 M | -911 M | 5,807 M | -1,591 M | -2,987 M | -1,669 M | -910 M | -723 M |
| Net cash from investing activities | -134 M | -603 M | -354 M | -368 M | -7,197 M | 153 M | 2,272 M | -158 M | -230 M | -340 M |
| Net cash from operating activities | 899 M | 1,182 M | 1,491 M | 1,291 M | 1,305 M | 1,398 M | 1,396 M | 1,035 M | 1,181 M | 1,143 M |
| Net change in cash & cash equivalents | -178 M | 21 M | 43 M | 23 M | -93 M | -40 M | 681 M | -792 M | 41 M | 80 M |
| Net income from continuing operations | 807 M | 666 M | 563 M | 887 M | 261 M | 211 M | 1,628 M | 1,002 M | 757 M | 858 M |
| NetBusinessPurchaseAndSale | 191 M | -232 M | -6,772 M | 521 M | 2,567 M | 101 M | 41 M | |||
| NetCommonStockIssuance | -76 M | -244 M | -143 M | -437 M | -86 M | -36 M | -167 M | -142 M | ||
| NetIntangiblesPurchaseAndSale | 1000000.0 | 2 M | 8 M | 1000000.0 | -12 M | |||||
| NetInvestmentPropertiesPurchaseAndSale | -6 M | -18 M | -30 M | -19 M | 14 M | 4 M | 8 M | 11 M | 1000000.0 | |
| NetInvestmentPurchaseAndSale | -6 M | -18 M | -30 M | -19 M | 14 M | 4 M | 8 M | 11 M | 1000000.0 | |
| NetIssuancePaymentsOfDebt | -494 M | 91 M | -547 M | -34 M | 6,389 M | -1,160 M | -803 M | -1,181 M | 176 M | -138 M |
| NetLongTermDebtIssuance | -2 M | 300 M | 215 M | 121 M | 6,111 M | -703 M | 489 M | -921 M | -66 M | |
| NetPPEPurchaseAndSale | -325 M | -365 M | -336 M | -338 M | -407 M | -384 M | -299 M | -275 M | -242 M | -370 M |
| Operating (gains) losses | -241 M | 61 M | 257 M | -316 M | -241 M | 136 M | -758 M | -256 M | -3 M | -9 M |
| Other financing charges net | 18 M | 12 M | -21 M | -22 M | -70 M | -8 M | -12 M | -15 M | -18 M | -18 M |
| Other investing changes net | -6 M | -18 M | -30 M | -19 M | 14 M | 4 M | 8 M | 11 M | 1000000.0 | |
| Other non-cash items | 171 M | 89 M | 255 M | 292 M | 905 M | 442 M | 103 M | 103 M | 105 M | 112 M |
| Payment of cash dividends | 391 M | 394 M | 390 M | 420 M | 426 M | 423 M | 426 M | 439 M | 451 M | 447 M |
| PensionAndEmployeeBenefitExpense | -47 M | 113 M | 315 M | -258 M | -187 M | 103 M | 93 M | -267 M | -7 M | -22 M |
| ProceedsFromStockOptionExercised | 18 M | 9 M | 2 M | 2 M | 23 M | 2 M | 3 M | 22 M | ||
| Purchase of property plant & equipment | -325 M | -365 M | -336 M | -338 M | -406 M | -382 M | -299 M | -267 M | -241 M | -382 M |
| Purchase of short term investments | 300 M | 211 M | 6,224 M | 1,000 M | 500 M | |||||
| PurchaseOfIntangibles | -9 M | -29 M | -11 M | -2 M | -1000000.0 | -13 M | ||||
| PurchaseOfPPE | -347 M | -380 M | -341 M | -338 M | -407 M | -384 M | -299 M | -275 M | -242 M | -370 M |
| Repayment of debt | -2 M | 300 M | 215 M | -90 M | -113 M | -703 M | -511 M | -921 M | -566 M | |
| RepaymentOfDebt | -494 M | -309 M | -547 M | -8,492 M | -10,057 M | -6,999 M | -7,420 M | -1,501 M | -997 M | -4,315 M |
| Repurchase of capital stock | -76 M | -244 M | -143 M | -437 M | -86 M | -36 M | -167 M | -142 M | ||
| Revenue per share | 42 M | |||||||||
| SaleOfBusiness | 520 M | 539 M | 2,567 M | 101 M | 41 M | |||||
| SaleOfIntangibles | 10 M | 31 M | 11 M | 10 M | 2 M | 1000000.0 | ||||
| SaleOfPPE | 22 M | 15 M | 5 M | 1000000.0 | ||||||
| ShortTermDebtIssuance | 100 M | 8,247 M | 10,222 M | 5,839 M | 5,617 M | 320 M | 1,173 M | 3,677 M | ||
| ShortTermDebtPayments | -492 M | -309 M | -762 M | -8,402 M | -9,944 M | -6,296 M | -6,909 M | -580 M | -997 M | -3,749 M |
| StockBasedCompensation | 57 M | 57 M | 64 M | 60 M | 61 M | 58 M | 61 M | 64 M | 59 M | 63 M |
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