Campbell Soup Company (CPB)
USD 41.66
(-3.23%)
USD 41.66
(-3.23%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 1.18 Billion | 1.14 Billion | 1.18 Billion | 1.03 Billion | 1.39 Billion | 1.39 Billion |
| Net Income | 567 Million | 858 Million | 757 Million | 1 Billion | 1.62 Billion | 211 Million |
| Depreciation & Amortization | 411 Million | 387 Million | 337 Million | 317 Million | 328 Million | 446 Million |
| Deferred income taxes | -47 Million | -5 Million | 21 Million | 137 Million | -6 Million | 14 Million |
| Stock-based compensation | 99 Million | 63 Million | 59 Million | 64 Million | 61 Million | 58 Million |
| Change in working capital | -129 Million | -216 Million | -41 Million | -289 Million | 92 Million | 149 Million |
| Other non-cash items | 116 Million | 56 Million | 48 Million | -196 Million | -707 Million | 520 Million |
| Investing Cash Flow | -3.12 Billion | -340 Million | -230 Million | -158 Million | 2.27 Billion | 153 Million |
| Investments in PPE | -517 Million | -370 Million | -242 Million | -275 Million | -299 Million | -384 Million |
| Acquisitions | -2.61 Billion | 29 Million | 1 Million | 109 Million | 2.53 Billion | 523 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 30 Million | - |
| Other Investing Activities | 1 Million | 1 Million | 11 Million | 8 Million | 4 Million | 14 Million |
| Financing Cash Flow | 1.86 Billion | -723 Million | -910 Million | -1.66 Billion | -2.98 Billion | -1.59 Billion |
| Debt repayment | -2.44 Billion | -4.31 Billion | -997 Million | -1.5 Billion | -7.4 Billion | -6.99 Billion |
| Dividends payments | -445 Million | -447 Million | -451 Million | -439 Million | -426 Million | -423 Million |
| Common Stock Repurchased | -67 Million | -142 Million | -167 Million | -36 Million | 6.61 Billion | -8 Million |
| Common Stock Issuance | 2 Million | 22 Million | 3 Million | 2 Million | 23 Million | -8 Million |
| Other Financing Activities | -69 Million | 4.15 Billion | 702 Million | 305 Million | -1.79 Billion | 5.84 Billion |
| Accounts receivables | -16 Million | -1 Million | 48 Million | -20 Million | -30 Million | -11 Million |
| Accounts payables | -128 Million | -164 Million | 200 Million | -164 Million | 145 Million | 125 Million |
| Inventory | 11 Million | -64 Million | -314 Million | -77 Million | -20 Million | 36 Million |
| Other working capital | 4 Million | 229 Million | 25 Million | -28 Million | -3 Million | -1 Million |
| Cash at beginning of period | 189 Million | 109 Million | 69 Million | 859 Million | 31 Million | 49 Million |
| Cash at end of period | 108 Million | 189 Million | 109 Million | 69 Million | 859 Million | 31 Million |
| Capital Expenditure | -517 Million | -370 Million | -242 Million | -275 Million | -299 Million | -384 Million |
| Effect of forex changes on cash | -1 Million | - | -1 Million | 2 Million | -1 Million | -7 Million |
| Net cash flow / Change in cash | -81 Million | 80 Million | 40 Million | -790 Million | 828 Million | -18 Million |
| Free Cash Flow | 668 Million | 773 Million | 939 Million | 760 Million | 1.09 Billion | 1.01 Billion |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 567 Million | -3 Million | 133 Million | 203 Million | 234 Million | 858 Million |
| Depreciation & Amortization | 411 Million | 113 Million | 106 Million | 96 Million | 96 Million | 387 Million |
| Deferred income taxes | -47 Million | -60 Million | 7 Million | -1 Million | 7 Million | -5 Million |
| Stock-based compensation | 99 Million | 19 Million | 44 Million | 19 Million | 17 Million | 63 Million |
| Change in working capital | -129 Million | 10 Million | -136 Million | 142 Million | -206 Million | -216 Million |
| Other non-cash items | 116 Million | 46 Million | 395 Million | 51 Million | 26 Million | 56 Million |
| Investing Cash Flow | -3.12 Billion | -141 Million | -2.73 Billion | -119 Million | -137 Million | -340 Million |
| Investments in PPE | -517 Million | -141 Million | -113 Million | -120 Million | -143 Million | -370 Million |
| Acquisitions | -2.61 Billion | -1 Million | -2.61 Billion | 1 Million | 6 Million | 29 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1 Million | 1 Million | 1 Million | 3 Million | 10 Million | 1 Million |
| Financing Cash Flow | 1.86 Billion | -145 Million | 2.45 Billion | -313 Million | -135 Million | -723 Million |
| Debt repayment | -2.44 Billion | -14 Million | -2.61 Billion | -202 Million | -1.08 Billion | -4.31 Billion |
| Dividends payments | -445 Million | -111 Million | -110 Million | -110 Million | -114 Million | -447 Million |
| Common Stock Repurchased | -67 Million | -21 Million | -17 Million | -1 Million | -28 Million | -142 Million |
| Common Stock Issuance | 2 Million | 2 Million | - | - | 1.1 Billion | 22 Million |
| Other Financing Activities | -69 Million | -1 Million | -31 Million | -202 Million | -15 Million | 4.15 Billion |
| Accounts receivables | -16 Million | 17 Million | 83 Million | 91 Million | -207 Million | -1 Million |
| Accounts payables | -128 Million | - | -163 Million | -99 Million | 82 Million | -164 Million |
| Inventory | 11 Million | -91 Million | - | 154 Million | -52 Million | -64 Million |
| Other working capital | - | 32 Million | -56 Million | -4 Million | 177 Million | 229 Million |
| Cash at beginning of period | 189 Million | 107 Million | 169 Million | 91 Million | 189 Million | 109 Million |
| Cash at end of period | 108 Million | 108 Million | 107 Million | 169 Million | 91 Million | 189 Million |
| Capital Expenditure | -517 Million | -141 Million | -113 Million | -120 Million | -143 Million | -370 Million |
| Effect of forex changes on cash | -1 Million | -1 Million | - | - | - | - |
| Net cash flow / Change in cash | -81 Million | 1 Million | -62 Million | 78 Million | -98 Million | 80 Million |
| Free Cash Flow | 668 Million | 147 Million | 100 Million | 390 Million | 31 Million | 773 Million |
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