Campbell Soup (CPB)
(Delayed Data from NYSE)
$44.96 USD
-0.16 (-0.35%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $44.98 +0.02 (0.04%) 7:58 PM ET
3-Hold of 5 3
B Value B Growth D Momentum B VGM
Cash flow Statements
Fiscal Year End for Campbell Soup Company falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 858.00 | 757.00 | 1,002.00 | 1,628.00 | 211.00 |
Depreciation/Amortization & Depletion | 387.00 | 337.00 | 317.00 | 328.00 | 446.00 |
Net Change from Assets/Liabilities | -216.00 | -41.00 | -289.00 | 92.00 | 149.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 114.00 | 128.00 | 5.00 | -652.00 | 592.00 |
Net Cash From Operating Activities | 1,143.00 | 1,181.00 | 1,035.00 | 1,396.00 | 1,398.00 |
Property & Equipment | -370.00 | -242.00 | -275.00 | -299.00 | -384.00 |
Acquisition/ Disposition of Subsidiaries | 29.00 | 1.00 | 109.00 | 2,537.00 | 523.00 |
Investments | 0.00 | 0.00 | 0.00 | 30.00 | 0.00 |
Other Investing Activities | 1.00 | 11.00 | 8.00 | 4.00 | 14.00 |
Net Cash from Investing Activities | -340.00 | -230.00 | -158.00 | 2,272.00 | 153.00 |
Uses of Funds
7/31/2023 | 7/31/2022 | 7/31/2021 | 7/31/2020 | 7/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -120.00 | -164.00 | -34.00 | 23.00 | 0.00 |
Issuance (Repayment) of Debt | -66.00 | 0.00 | -921.00 | 501.00 | -702.00 |
Increase (Decrease) Short-Term Debt | -72.00 | 176.00 | -260.00 | -1,292.00 | -457.00 |
Payment of Dividends & Other Distributions | -447.00 | -451.00 | -439.00 | -426.00 | -423.00 |
Other Financing Activities | -18.00 | -471.00 | -15.00 | -1,793.00 | -9.00 |
Net Cash from Financing Activities | -723.00 | -910.00 | -1,669.00 | -2,987.00 | -1,591.00 |
Effect of Exchange Rate Changes | 0.00 | -1.00 | 2.00 | -1.00 | -7.00 |
Net Change In Cash & Equivalents | 80.00 | 40.00 | -790.00 | 680.00 | -47.00 |
Cash at Beginning of Period | 109.00 | 69.00 | 859.00 | 179.00 | 226.00 |
Cash at End of Period | 189.00 | 109.00 | 69.00 | 859.00 | 179.00 |
Diluted Net EPS | 2.85 | 2.51 | 3.29 | 5.36 | 0.70 |
Fiscal Year End for Campbell Soup Company falls in the month of July.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 437.00 | 234.00 | 858.00 | 689.00 | 529.00 |
Depreciation/Amortization & Depletion | 192.00 | 96.00 | 387.00 | 284.00 | 176.00 |
Net Change from Assets/Liabilities | -53.00 | -206.00 | -216.00 | -170.00 | -43.00 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 108.00 | 50.00 | 114.00 | 115.00 | 70.00 |
Net Cash From Operating Activities | 684.00 | 174.00 | 1,143.00 | 918.00 | 732.00 |
Property & Equipment | -263.00 | -143.00 | -370.00 | -257.00 | -155.00 |
Acquisition/ Disposition of Subsidiaries | 7.00 | 6.00 | 29.00 | -13.00 | -3.00 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 |
Net Cash from Investing Activities | -256.00 | -137.00 | -340.00 | -269.00 | -158.00 |
Uses of Funds
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | 1/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -29.00 | -28.00 | -120.00 | -119.00 | -44.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -66.00 | -66.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -180.00 | 22.00 | -72.00 | 6.00 | -237.00 |
Payment of Dividends & Other Distributions | -224.00 | -114.00 | -447.00 | -336.00 | -226.00 |
Other Financing Activities | -15.00 | -15.00 | -18.00 | -20.00 | -18.00 |
Net Cash from Financing Activities | -448.00 | -135.00 | -723.00 | -535.00 | -525.00 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | -20.00 | -98.00 | 80.00 | 114.00 | 49.00 |
Cash at Beginning of Period | 189.00 | 189.00 | 109.00 | 109.00 | 109.00 |
Cash at End of Period | 169.00 | 91.00 | 189.00 | 223.00 | 158.00 |
Diluted Net EPS | 0.68 | 0.78 | 0.56 | 0.53 | 0.77 |